Dril-Quip (DRQ) Competitors

$19.91
+0.60 (+3.11%)
(As of 04/26/2024 ET)

DRQ vs. NR, OIS, FET, SOI, BRY, DEC, EGY, VTS, METC, and SOC

Should you be buying Dril-Quip stock or one of its competitors? The main competitors of Dril-Quip include Newpark Resources (NR), Oil States International (OIS), Forum Energy Technologies (FET), Solaris Oilfield Infrastructure (SOI), Berry (BRY), Diversified Energy (DEC), VAALCO Energy (EGY), Vitesse Energy (VTS), Ramaco Resources (METC), and Sable Offshore (SOC). These companies are all part of the "oils/energy" sector.

Dril-Quip vs.

Dril-Quip (NYSE:DRQ) and Newpark Resources (NYSE:NR) are both small-cap oils/energy companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, risk, media sentiment, institutional ownership, profitability, analyst recommendations, community ranking, valuation and dividends.

Dril-Quip received 10 more outperform votes than Newpark Resources when rated by MarketBeat users. However, 63.27% of users gave Newpark Resources an outperform vote while only 52.24% of users gave Dril-Quip an outperform vote.

CompanyUnderperformOutperform
Dril-QuipOutperform Votes
327
52.24%
Underperform Votes
299
47.76%
Newpark ResourcesOutperform Votes
317
63.27%
Underperform Votes
184
36.73%

Newpark Resources has a net margin of 1.94% compared to Dril-Quip's net margin of 0.14%. Newpark Resources' return on equity of 6.53% beat Dril-Quip's return on equity.

Company Net Margins Return on Equity Return on Assets
Dril-Quip0.14% -0.58% -0.51%
Newpark Resources 1.94%6.53%4.09%

80.8% of Newpark Resources shares are owned by institutional investors. 1.7% of Dril-Quip shares are owned by insiders. Comparatively, 4.8% of Newpark Resources shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Newpark Resources has higher revenue and earnings than Dril-Quip. Newpark Resources is trading at a lower price-to-earnings ratio than Dril-Quip, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Dril-Quip$424.06M1.62$600K$0.011,991.00
Newpark Resources$749.60M0.83$14.52M$0.1645.44

Dril-Quip has a beta of 0.84, suggesting that its share price is 16% less volatile than the S&P 500. Comparatively, Newpark Resources has a beta of 2.75, suggesting that its share price is 175% more volatile than the S&P 500.

Dril-Quip currently has a consensus price target of $31.00, suggesting a potential upside of 55.70%. Newpark Resources has a consensus price target of $10.75, suggesting a potential upside of 47.87%. Given Dril-Quip's higher possible upside, equities research analysts plainly believe Dril-Quip is more favorable than Newpark Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Dril-Quip
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Newpark Resources
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Dril-Quip had 1 more articles in the media than Newpark Resources. MarketBeat recorded 3 mentions for Dril-Quip and 2 mentions for Newpark Resources. Dril-Quip's average media sentiment score of 0.58 beat Newpark Resources' score of 0.00 indicating that Dril-Quip is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Dril-Quip
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Newpark Resources
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Newpark Resources beats Dril-Quip on 12 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding DRQ and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This 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.
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DRQ vs. The Competition

MetricDril-QuipOil & gas field machinery IndustryEnergy SectorNYSE Exchange
Market Cap$685.30M$3.87B$8.21B$17.47B
Dividend YieldN/A2.19%11.93%3.55%
P/E Ratio1,991.00123.0919.2725.14
Price / Sales1.621.1749.6210.49
Price / Cash26.879.9911.3417.65
Price / Book0.771.903.634.87
Net Income$600,000.00$107.83M$988.12M$964.96M
7 Day Performance1.27%1.57%1.57%1.90%
1 Month Performance-12.69%6.11%2.57%-3.08%
1 Year Performance-25.85%23.01%8.13%96.69%

Dril-Quip Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NR
Newpark Resources
2.8427 of 5 stars
$7.33
+0.4%
$10.75
+46.8%
+86.4%$624.09M$749.60M45.781,550Upcoming Earnings
Short Interest ↑
News Coverage
OIS
Oil States International
3.9757 of 5 stars
$5.48
+0.7%
$8.25
+50.7%
-42.4%$351.55M$782.28M27.382,752Earnings Report
News Coverage
Gap Down
FET
Forum Energy Technologies
1.6854 of 5 stars
$19.50
+0.3%
N/A-9.4%$239.46M$738.90M-10.541,600Upcoming Earnings
Short Interest ↑
News Coverage
SOI
Solaris Oilfield Infrastructure
4.1486 of 5 stars
$8.59
+2.0%
$12.00
+39.7%
+29.4%$369.46M$292.95M11.16338Earnings Report
Dividend Announcement
News Coverage
BRY
Berry
3.0129 of 5 stars
$8.68
+1.5%
$8.00
-7.8%
+19.1%$667.84M$903.46M18.871,282Upcoming Earnings
DEC
Diversified Energy
0.0281 of 5 stars
$13.80
flat
N/AN/A$665.44M$868.26M0.001,214Short Interest ↑
Negative News
EGY
VAALCO Energy
1.2006 of 5 stars
$6.43
-3.3%
N/A+54.7%$664.03M$455.07M11.48189Analyst Downgrade
Short Interest ↑
Analyst Revision
News Coverage
Positive News
VTS
Vitesse Energy
2.0732 of 5 stars
$23.00
flat
$28.50
+23.9%
+28.6%$677.35M$233.90M-30.2636News Coverage
Positive News
METC
Ramaco Resources
3.4835 of 5 stars
$14.69
-6.0%
$17.90
+21.9%
+94.2%$650.18M$693.52M8.44811Upcoming Earnings
News Coverage
SOC
Sable Offshore
2.2667 of 5 stars
$10.62
+0.8%
$20.00
+88.3%
N/A$639.01MN/A0.00106High Trading Volume

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This page (NYSE:DRQ) was last updated on 4/28/2024 by MarketBeat.com Staff

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