RIG vs. VAL, PTEN, HP, HPK, PDS, BORR, NBR, ICD, AMNI, and EQT
Should you be buying Transocean stock or one of its competitors? The main competitors of Transocean include Valaris (VAL), Patterson-UTI Energy (PTEN), Helmerich & Payne (HP), HighPeak Energy (HPK), Precision Drilling (PDS), Borr Drilling (BORR), Nabors Industries (NBR), Independence Contract Drilling (ICD), American Noble Gas (AMNI), and EQT (EQT). These companies are all part of the "oils/energy" sector.
Valaris (NYSE:VAL) and Transocean (NYSE:RIG) are both mid-cap oils/energy companies, but which is the superior stock? We will contrast the two companies based on the strength of their community ranking, risk, earnings, dividends, profitability, valuation, analyst recommendations, institutional ownership and media sentiment.
Valaris currently has a consensus price target of $99.20, suggesting a potential upside of 39.70%. Transocean has a consensus price target of $7.70, suggesting a potential upside of 42.59%. Given Valaris' higher possible upside, analysts clearly believe Transocean is more favorable than Valaris.
96.7% of Valaris shares are held by institutional investors. Comparatively, 67.7% of Transocean shares are held by institutional investors. 0.1% of Valaris shares are held by insiders. Comparatively, 13.2% of Transocean shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.
Transocean received 903 more outperform votes than Valaris when rated by MarketBeat users. Likewise, 51.72% of users gave Transocean an outperform vote while only 36.36% of users gave Valaris an outperform vote.
In the previous week, Transocean had 7 more articles in the media than Valaris. MarketBeat recorded 8 mentions for Transocean and 1 mentions for Valaris. Transocean's average media sentiment score of 1.60 beat Valaris' score of 0.68 indicating that Valaris is being referred to more favorably in the media.
Valaris has a net margin of 44.93% compared to Valaris' net margin of -13.27%. Transocean's return on equity of 3.81% beat Valaris' return on equity.
Valaris has a beta of 1.24, indicating that its share price is 24% more volatile than the S&P 500. Comparatively, Transocean has a beta of 2.82, indicating that its share price is 182% more volatile than the S&P 500.
Valaris has higher earnings, but lower revenue than Transocean. Transocean is trading at a lower price-to-earnings ratio than Valaris, indicating that it is currently the more affordable of the two stocks.
Summary
Valaris beats Transocean on 10 of the 17 factors compared between the two stocks.
Get Transocean News Delivered to You Automatically
Sign up to receive the latest news and ratings for RIG and its competitors with MarketBeat's FREE daily newsletter.
This chart shows the number of new MarketBeat users adding RIG and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip ChartThis chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart
Transocean Competitors List
Related Companies and Tools