Financhill
Buy
60

PTEN Quote, Financials, Valuation and Earnings

Last price:
$10.30
Seasonality move :
10.57%
Day range:
$9.33 - $9.91
52-week range:
$5.10 - $10.39
Dividend yield:
3.3%
P/E ratio:
36.81x
P/S ratio:
0.82x
P/B ratio:
1.21x
Volume:
16.9M
Avg. volume:
11.2M
1-year change:
25.9%
Market cap:
$3.9B
Revenue:
$4.8B
EPS (TTM):
-$0.24

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, 8 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $8.84, Patterson-UTI Energy, Inc. has an estimated downside of -14.1% from its current price of $9.82.
  • Price Target Upside
    According to analysts, the highest upside price target is $11.00 representing -100% upside increase from its current price of $9.82.

Fair Value

  • According to the consensus of 12 analysts, Patterson-UTI Energy, Inc. has -14.1% downside to fair value with a price target of $8.84 per share.

PTEN vs. S&P 500

  • Over the past 5 trading days, Patterson-UTI Energy, Inc. has overperformed the S&P 500 by 14.11% 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 5 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 2 quarters straight. In the most recent quarter Patterson-UTI Energy, Inc. reported earnings per share of -$0.02.
Enterprise value:
4.8B
EV / Invested capital:
1.06x
Price / LTM sales:
0.82x
EV / EBIT:
18.38x
EV / Revenue:
0.99x
PEG ratio (5yr expected):
--
EV / Free cash flow:
12.82x
Price / Operating cash flow:
10.61x
Enterprise value / EBITDA:
5.21x
Gross Profit (TTM):
$229.9M
Return On Assets:
-1.6%
Net Income Margin (TTM):
-1.93%
Return On Equity:
-2.78%
Return On Invested Capital:
-2.01%
Operating Margin:
-0.35%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $4.1B $5.4B $4.8B $1.2B $1.2B
Gross Profit $603.7M $286.2M $229.9M $47.9M $58M
Operating Income $432.8M $12.2M -$25.2M -$25.2M -$4.1M
EBITDA $1.2B $1.2B $915.1M $229.4M $216.9M
Diluted EPS $1.01 -$2.48 -$0.24 -$0.13 -$0.02
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $583.7M $829.4M $1.5B $1.3B $1.4B
Total Assets $3B $3.1B $7.4B $6.3B $5.9B
Current Liabilities $435.9M $551M $1.1B $842M $863.6M
Total Liabilities $1.3B $1.5B $2.6B $2.8B $2.7B
Total Equity $1.6B $1.7B $4.8B $3.5B $3.2B
Total Debt $870.4M $850.5M $1.3B $1.3B $1.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $1B $1.2B $961.2M $315.8M $397.5M
Cash From Investing -$1B -$654.7M -$567.2M -$129.9M -$130.3M
Cash From Financing $65.6M -$475M -$210.7M -$63.7M -$32.2M
Free Cash Flow $390.2M $497.2M $372.2M $175.5M $259M
PTEN
Sector
Market Cap
$3.9B
$41.7M
Price % of 52-Week High
99.09%
76.97%
Dividend Yield
3.3%
0%
Shareholder Yield
8.52%
0.16%
1-Year Price Total Return
35.22%
--
Beta (5-Year)
0.709
0.370
Dividend yield:
3.3%
Annualized payout:
$0.32
Payout ratio:
11.52%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $9.12
200-day SMA
Buy
Level $6.35
Bollinger Bands (100)
Buy
Level 5.81 - 8.03
Chaikin Money Flow
Buy
Level 334.7M
20-day SMA
Buy
Level $8.63
Relative Strength Index (RSI14)
Buy
Level 80.74
ADX Line
Buy
Level 34.52
Williams %R
Sell
Level -4.1215
50-day SMA
Buy
Level $7.80
MACD (12, 26)
Buy
Level 0.46
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Neutral
Level 1.4B

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.1277)
Buy
CA Score (Annual)
Level (0.0461)
Buy
Beneish M-Score (Annual)
Level (-3.3198)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (3.9402)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (2)
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 8 Hold ratings, and 0 Sell ratings. The PTEN average analyst price target in the past 3 months is $8.84.

  • 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 $8.84 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 $7.00.

  • 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 $8.84 according to 12 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 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. 8 of 12 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 $10.30 per share. This represents the most recent stock quote for Patterson-UTI Energy, Inc.. Yesterday, Patterson-UTI Energy, Inc. closed at $9.82 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.

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