Financhill
Buy
56

PTEN Quote, Financials, Valuation and Earnings

Last price:
$7.53
Seasonality move :
13.79%
Day range:
$7.33 - $7.58
52-week range:
$5.10 - $9.30
Dividend yield:
4.25%
P/E ratio:
36.81x
P/S ratio:
0.60x
P/B ratio:
0.88x
Volume:
9M
Avg. volume:
10.3M
1-year change:
-8.62%
Market cap:
$2.9B
Revenue:
$5.4B
EPS (TTM):
-$0.35

Analysts' Opinion

  • Consensus Rating
    Patterson-UTI Energy, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $7.27, Patterson-UTI Energy, Inc. has an estimated downside of -3.48% from its current price of $7.53.
  • Price Target Upside
    According to analysts, the highest upside price target is $9.00 representing 19.52% upside increase from its current price of $7.53.

Fair Value

  • According to the consensus of 11 analysts, Patterson-UTI Energy, Inc. has -3.48% downside to fair value with a price target of $7.27 per share.

PTEN vs. S&P 500

  • Over the past 5 trading days, Patterson-UTI Energy, Inc. has overperformed the S&P 500 by 2.8% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Patterson-UTI Energy, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Patterson-UTI Energy, Inc. revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Patterson-UTI Energy, Inc. reported revenues of $1.2B.

Earnings Growth

  • Patterson-UTI Energy, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Patterson-UTI Energy, Inc. reported earnings per share of -$0.10.
Enterprise value:
4B
EV / Invested capital:
--
Price / LTM sales:
0.60x
EV / EBIT:
18.38x
EV / Revenue:
0.82x
PEG ratio (5yr expected):
--
EV / Free cash flow:
13.73x
Price / Operating cash flow:
10.07x
Enterprise value / EBITDA:
4.27x
Gross Profit (TTM):
$219.8M
Return On Assets:
-2.32%
Net Income Margin (TTM):
-2.8%
Return On Equity:
-3.96%
Return On Invested Capital:
-2.87%
Operating Margin:
-0.46%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $3.4B $5.8B $4.8B $1.4B $1.2B
Gross Profit $566.7M $424.7M $219.8M -$29.4M $56.5M
Operating Income $423M $161.9M -$46.3M -$95.8M -$5.5M
EBITDA $999M $1.4B $927.6M $278.9M $220.1M
Diluted EPS $1.32 -$2.20 -$0.35 -$2.50 -$0.10
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $543.5M $712.9M $1.4B $1.3B $1.3B
Total Assets $3B $3B $7.4B $6B $5.5B
Current Liabilities $338.8M $460M $1B $858.4M $777.8M
Total Liabilities $1.3B $1.4B $2.6B $2.4B $2.3B
Total Equity $1.7B $1.6B $4.9B $3.6B $3.3B
Total Debt $917.9M $873.5M $1.3B $1.3B $1.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $856.2M $1.3B $879.5M $296.3M $215.8M
Cash From Investing -$927.2M -$728.8M -$566.8M -$175.3M -$147.6M
Cash From Financing $93.8M -$534.1M -$242.2M -$78.8M -$65.9M
Free Cash Flow $326.6M $569M $288.7M $115.7M $71.3M
PTEN
Sector
Market Cap
$2.9B
$38.3M
Price % of 52-Week High
80.97%
77.94%
Dividend Yield
4.25%
0%
Shareholder Yield
11.01%
0.02%
1-Year Price Total Return
-8.62%
--
Beta (5-Year)
0.718
0.417
Dividend yield:
4.25%
Annualized payout:
$0.32
Payout ratio:
11.52%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $7.41
200-day SMA
Buy
Level $6.00
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $7.10
Relative Strength Index (RSI14)
Buy
Level 68.94
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -27.4678
50-day SMA
Buy
Level $6.42
MACD (12, 26)
Buy
Level 0.60
25-day Aroon Oscillator
Buy
Level 88
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.4096)
Buy
CA Score (Annual)
Level (0.3362)
Buy
Beneish M-Score (Annual)
Level (-3.4025)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.9274)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Patterson-UTI Energy, Inc. engages in the provision of drilling and pressure pumping services, directional drilling, rental equipment, and technology. It operates through the following segments: Drilling Services, Completion Services, and Drilling Products. The Drilling Services segment represents contract drilling, directional drilling, oilfield technology, and electrical controls and automation businesses. The Completion Services segment offers hydraulic fracturing, wireline and pumping, completion support, cementing, and pressure pumping business. The Drilling Products segment focuses on manufacturing and distribution of drill bits business. The company was founded by Cloyce A. Talbott and A. Glenn Patterson in 1978 and is headquartered in Houston, TX.

Stock Forecast FAQ

In the current month, PTEN has received 4 Buy ratings 7 Hold ratings, and 0 Sell ratings. The PTEN average analyst price target in the past 3 months is $7.27.

  • Where Will Patterson-UTI Energy, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Patterson-UTI Energy, Inc. share price will drop to $7.27 per share over the next 12 months.

  • What Do Analysts Say About Patterson-UTI Energy, Inc.?

    Analysts are divided on their view about Patterson-UTI Energy, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Patterson-UTI Energy, Inc. is a Sell and believe this share price will rise from its current level to $6.00.

  • What Is Patterson-UTI Energy, Inc.'s Price Target?

    The price target for Patterson-UTI Energy, Inc. over the next 1-year time period is forecast to be $7.27 according to 11 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.

  • Is PTEN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Patterson-UTI Energy, Inc. is a Hold. 7 of 11 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of PTEN?

    You can purchase shares of Patterson-UTI Energy, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Patterson-UTI Energy, Inc. shares.

  • What Is The Patterson-UTI Energy, Inc. Share Price Today?

    Patterson-UTI Energy, Inc. was last trading at $7.53 per share. This represents the most recent stock quote for Patterson-UTI Energy, Inc.. Yesterday, Patterson-UTI Energy, Inc. closed at $7.53 per share.

  • How To Buy Patterson-UTI Energy, Inc. Stock Online?

    In order to purchase Patterson-UTI Energy, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How Big Will the SpaceX IPO Be?
How Big Will the SpaceX IPO Be?

Operated up to now as a private business, SpaceX will…

Where Will ISRG Stock Be in 5 Years?
Where Will ISRG Stock Be in 5 Years?

Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…

Is Kratos Stock a Good Investment?
Is Kratos Stock a Good Investment?

UAV and hypersonic system defense contractor Kratos (NASDAQ:KTOS) has swung…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 42x

Sell
50
Is GOOGL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 42x

Alerts

Sell
40
GDXU alert for Jan 31

MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 38.85% over the past day.

Sell
34
PFSI alert for Jan 31

PennyMac Financial Services, Inc. [PFSI] is down 33.21% over the past day.

Buy
60
JNUG alert for Jan 31

Direxion Daily Junior Gold Miners Idx Bull 2X Shs [JNUG] is down 26.98% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock