Dril-Quip (DRQ) Competitors

$19.36
+0.11 (+0.57%)
(As of 12:55 PM ET)

DRQ vs. NR, OIS, FET, SOI, NOVA, EFXT, AMPS, DEC, EGY, and TXO

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), Sunnova Energy International (NOVA), Enerflex (EFXT), Altus Power (AMPS), Diversified Energy (DEC), VAALCO Energy (EGY), and TXO Partners (TXO). 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 better business? We will contrast the two businesses based on the strength of their valuation, risk, earnings, dividends, analyst recommendations, community ranking, institutional ownership, profitability and media sentiment.

Dril-Quip received 7 more outperform votes than Newpark Resources when rated by MarketBeat users. However, 63.49% of users gave Newpark Resources an outperform vote while only 52.15% of users gave Dril-Quip an outperform vote.

CompanyUnderperformOutperform
Dril-QuipOutperform Votes
327
52.15%
Underperform Votes
300
47.85%
Newpark ResourcesOutperform Votes
320
63.49%
Underperform Votes
184
36.51%

80.8% of Newpark Resources shares are held by institutional investors. 1.7% of Dril-Quip shares are held by company insiders. Comparatively, 4.8% of Newpark Resources shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Newpark Resources has a net margin of 2.25% compared to Dril-Quip's net margin of -4.89%. Newpark Resources' return on equity of 6.67% beat Dril-Quip's return on equity.

Company Net Margins Return on Equity Return on Assets
Dril-Quip-4.89% -2.98% -2.58%
Newpark Resources 2.25%6.67%4.26%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Dril-Quip$443.49M1.50$600K-$0.64-30.25
Newpark Resources$718.68M0.92$14.52M$0.1843.28

In the previous week, Dril-Quip had 3 more articles in the media than Newpark Resources. MarketBeat recorded 5 mentions for Dril-Quip and 2 mentions for Newpark Resources. Newpark Resources' average media sentiment score of 1.07 beat Dril-Quip's score of 0.01 indicating that Newpark Resources is being referred to more favorably in the news media.

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

Dril-Quip has a beta of 0.9, meaning that its share price is 10% less volatile than the S&P 500. Comparatively, Newpark Resources has a beta of 2.78, meaning that its share price is 178% more volatile than the S&P 500.

Dril-Quip presently has a consensus target price of $30.50, suggesting a potential upside of 57.05%. Newpark Resources has a consensus target price of $11.00, suggesting a potential upside of 41.21%. Given Dril-Quip's higher possible upside, research analysts clearly 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

Summary

Newpark Resources beats Dril-Quip on 14 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$666.37M$3.70B$7.36B$17.99B
Dividend YieldN/A2.10%11.60%3.43%
P/E Ratio-30.2512.7913.7322.99
Price / Sales1.501.1088.7610.86
Price / Cash26.799.2511.4915.96
Price / Book0.752.013.215.05
Net Income$600,000.00-$45.79M$925.58M$973.44M
7 Day Performance0.52%5.47%6.90%2.89%
1 Month Performance-1.53%7.21%8.84%7.79%
1 Year Performance-19.16%28.47%8.28%25.27%

Dril-Quip Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NR
Newpark Resources
3.7352 of 5 stars
$7.56
+3.0%
$11.00
+45.5%
+95.6%$644.11M$749.60M42.001,550
OIS
Oil States International
3.4706 of 5 stars
$4.67
-0.4%
$8.00
+71.3%
-32.4%$299.86M$782.28M-116.752,752
FET
Forum Energy Technologies
1.3005 of 5 stars
$18.54
+1.6%
N/A-21.5%$227.67M$738.90M-7.861,600Positive News
SOI
Solaris Oilfield Infrastructure
4.3601 of 5 stars
$9.23
+2.9%
$12.00
+30.1%
+15.2%$406.08M$292.95M13.57338Positive News
NOVA
Sunnova Energy International
4.427 of 5 stars
$5.33
+27.5%
$16.71
+213.5%
-70.7%$660.81M$720.65M-1.582,047Positive News
EFXT
Enerflex
3.5605 of 5 stars
$5.29
+3.3%
$11.00
+108.1%
-15.1%$655.29M$2.34B-5.944,800
AMPS
Altus Power
2.8815 of 5 stars
$4.22
-7.3%
$8.25
+95.7%
-12.7%$670.52M$155.16M-84.2893Analyst Revision
High Trading Volume
DEC
Diversified Energy
0.3178 of 5 stars
$14.02
+2.6%
N/AN/A$676.04M$868.26M0.001,214
EGY
VAALCO Energy
0 of 5 stars
$6.21
+2.8%
N/A+57.7%$641.97M$455.07M10.34189Positive News
TXO
TXO Partners
3.6927 of 5 stars
$20.65
-0.4%
$26.00
+25.9%
-1.7%$638.91M$380.72M-3.53184Ex-Dividend

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This page (NYSE:DRQ) was last updated on 5/20/2024 by MarketBeat.com Staff

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