SM Energy vs Patterson-UTI Energy
This page compares SM Energy and Patterson-UTI Energy, examining their business models, financial performance, and market context. It presents neutral information to help readers understand similarities and differences between the two companies, focusing on structure, operations, and industry position. Educational content, not financial advice.
This page compares SM Energy and Patterson-UTI Energy, examining their business models, financial performance, and market context. It presents neutral information to help readers understand similariti...
Which Baskets Do They Appear In?
OPEC+ Supply Squeeze: Could Shale Stocks Surge?
OPEC+ has decided to limit its oil production increase, causing a climb in global oil prices. This creates a potential investment opportunity in oil and gas companies, especially U.S. shale producers, who can benefit from the higher prices.
Published: October 10, 2025
Explore BasketThe Great Energy Realignment
Recent US tariff threats against buyers of Russian oil and a major new energy deal with the EU are redirecting global energy demand. This creates a prime opportunity for U.S. energy producers and exporters poised to meet Europe's growing needs.
Published: July 31, 2025
Explore BasketWhich Baskets Do They Appear In?
OPEC+ Supply Squeeze: Could Shale Stocks Surge?
OPEC+ has decided to limit its oil production increase, causing a climb in global oil prices. This creates a potential investment opportunity in oil and gas companies, especially U.S. shale producers, who can benefit from the higher prices.
Published: October 10, 2025
Explore BasketThe Great Energy Realignment
Recent US tariff threats against buyers of Russian oil and a major new energy deal with the EU are redirecting global energy demand. This creates a prime opportunity for U.S. energy producers and exporters poised to meet Europe's growing needs.
Published: July 31, 2025
Explore BasketInvestment Analysis
Pros
- Strong production performance and resilient margins have supported consistent financial results in 2025.
- Improved leverage and a robust cash balance reflect disciplined capital management and operational efficiency.
- Recent reaffirmation of a $3.0 billion borrowing base signals strong confidence from banking partners.
Considerations
- Net income decreased year-on-year in 2024 despite higher revenue, indicating margin pressures.
- High beta of 2.30 suggests significant volatility and sensitivity to broader market swings.
- Analyst consensus is a 'hold' rating, with limited upside expectations relative to peers.
Pros
- Largest land rig drilling contractor in the US, with expanded market share following the NexTier merger.
- Diversified operations across drilling, completion, and product segments enhance resilience to sector cycles.
- Strong presence in key US onshore basins supports long-term demand for its services.
Considerations
- Share price remains near 52-week lows, reflecting ongoing sector and company-specific challenges.
- Revenue and earnings performance has been volatile, with limited growth visibility in recent quarters.
- High exposure to oilfield activity cycles makes results sensitive to commodity price swings.
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