(PTEN) Patterson-UTI Energy - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US7034811015
Stock:
Total Rating 35
Risk 56
Buy Signal 0.84
| Risk 5d forecast | |
|---|---|
| Volatility | 44.0% |
| Relative Tail Risk | -6.04% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.37 |
| Alpha | -15.15 |
| Character TTM | |
|---|---|
| Beta | 1.298 |
| Beta Downside | 3.730 |
| Drawdowns 3y | |
|---|---|
| Max DD | 64.58% |
| CAGR/Max DD | -0.21 |
EPS (Earnings per Share)
Revenue
Description: PTEN Patterson-UTI Energy
Patterson-UTI Energy, Inc., through its subsidiaries, provides drilling and completion services to oil and natural gas exploration and production companies in the United States, Canada, Colombia, and internationally. It operates through three segments: Drilling Services, Completion Services, and Drilling Products. The Contract Drilling Services segment engages in the provision of contract and directional drilling, and measurement-while-drilling (MWD) services in onshore oil and natural gas basins; supply and rental of downhole performance motors, such as Mpact drilling motors, and Mpower MWD systems; electrical controls and automation to the energy, marine, and mining industries; rig fleet evaluation; and drilling technology service. This segment also provides software and services, such as MWD Survey Fault Detection, Isolation and Recovery (FDIR) services, a data analytics technology to analyze MWD survey data in real-time and identify the position of a well; HiFi Nav, which enhances FDIR by targeting improved vertical placement of the directional well within the reservoir; and HiFi Guidance that utilizes trajectory optimization to determine optimal steering recommendations and placement within the reservoir. The Completion Services segment offers services for hydraulic fracturing, wireline and pumping, completion support, equipment, materials, and cementing, as well as involved in the power solutions natural gas fueling, and last mile logistics and storage businesses. The Drilling Products segment engages in the design, manufacture, sale, and rental of matrix and steel-bodied polycrystalline diamond compact drill bits. It also rents oilfield tools; and offers specialized services for land-based oil and natural gas drilling, completion, and workover activities. The company was founded in 1978 and is headquartered in Houston, Texas.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: -93.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -1.84 > 1.0 |
| NWC/Revenue: 11.49% < 20% (prev 8.43%; Δ 3.06% < -1%) |
| CFO/TA 0.17 > 3% & CFO 961.2m > Net Income -93.6m |
| Net Debt (800.4m) to EBITDA (907.8m): 0.88 < 3 |
| Current Ratio: 1.64 > 1.5 & < 3 |
| Outstanding Shares: last quarter (379.2m) vs 12m ago -2.62% < -2% |
| Gross Margin: 4.72% > 18% (prev 0.05%; Δ 466.6% > 0.5%) |
| Asset Turnover: 84.65% > 50% (prev 92.19%; Δ -7.54% > 0%) |
| Interest Coverage Ratio: -0.46 > 6 (EBITDA TTM 907.8m / Interest Expense TTM 70.5m) |
Altman Z'' -0.68
| A: 0.10 (Total Current Assets 1.42b - Total Current Liabilities 863.6m) / Total Assets 5.57b |
| B: -0.23 (Retained Earnings -1.26b / Total Assets 5.57b) |
| C: -0.01 (EBIT TTM -32.5m / Avg Total Assets 5.70b) |
| D: -0.53 (Book Value of Equity -1.25b / Total Liabilities 2.35b) |
| Altman-Z'' Score: -0.68 = B |
Beneish M -3.11
| DSRI: 1.05 (Receivables 776.0m/821.8m, Revenue 4.83b/5.38b) |
| GMI: 1.13 (GM 4.72% / 5.32%) |
| AQI: 1.04 (AQ_t 0.26 / AQ_t-1 0.25) |
| SGI: 0.90 (Revenue 4.83b / 5.38b) |
| TATA: -0.19 (NI -93.6m - CFO 961.2m) / TA 5.57b) |
| Beneish M-Score: -3.11 (Cap -4..+1) = AA |
What is the price of PTEN shares?
As of February 27, 2026, the stock is trading at USD 8.34 with a total of 5,200,005 shares traded.
Over the past week, the price has changed by -1.06%, over one month by +14.42%, over three months by +50.13% and over the past year by +12.16%.
Over the past week, the price has changed by -1.06%, over one month by +14.42%, over three months by +50.13% and over the past year by +12.16%.
Is PTEN a buy, sell or hold?
Patterson-UTI Energy has received a consensus analysts rating of 4.00.
Therefore, it is recommended to buy PTEN.
- StrongBuy: 5
- Buy: 5
- Hold: 5
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the PTEN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 8.3 | -0.5% |
| Analysts Target Price | 8.3 | -0.5% |
PTEN Fundamental Data Overview February 21, 2026
P/E Forward = 8.3822
P/S = 0.6685
P/B = 0.9541
P/EG = 0.7785
Revenue TTM = 4.83b USD
EBIT TTM = -32.5m USD
EBITDA TTM = 907.8m USD
Long Term Debt = 1.22b USD (from longTermDebt, last quarter)
Short Term Debt = 52.7m USD (from shortTermDebt, last quarter)
Debt = 1.22b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 800.4m USD (from netDebt column, last quarter)
Enterprise Value = 4.03b USD (3.23b + Debt 1.22b - CCE 420.6m)
Interest Coverage Ratio = -0.46 (Ebit TTM -32.5m / Interest Expense TTM 70.5m)
EV/FCF = 10.82x (Enterprise Value 4.03b / FCF TTM 372.2m)
FCF Yield = 9.24% (FCF TTM 372.2m / Enterprise Value 4.03b)
FCF Margin = 7.71% (FCF TTM 372.2m / Revenue TTM 4.83b)
Net Margin = -1.94% (Net Income TTM -93.6m / Revenue TTM 4.83b)
Gross Margin = 4.72% ((Revenue TTM 4.83b - Cost of Revenue TTM 4.60b) / Revenue TTM)
Gross Margin QoQ = 5.04% (prev 4.81%)
Tobins Q-Ratio = 0.72 (Enterprise Value 4.03b / Total Assets 5.57b)
Interest Expense / Debt = 1.45% (Interest Expense 17.7m / Debt 1.22b)
Taxrate = 21.0% (US default 21%)
NOPAT = -25.7m (EBIT -32.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.64 (Total Current Assets 1.42b / Total Current Liabilities 863.6m)
Debt / Equity = 0.38 (Debt 1.22b / totalStockholderEquity, last quarter 3.22b)
Debt / EBITDA = 0.88 (Net Debt 800.4m / EBITDA 907.8m)
Debt / FCF = 2.15 (Net Debt 800.4m / FCF TTM 372.2m)
Total Stockholder Equity = 3.31b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.64% (Net Income -93.6m / Total Assets 5.57b)
RoE = -2.83% (Net Income TTM -93.6m / Total Stockholder Equity 3.31b)
RoCE = -0.72% (EBIT -32.5m / Capital Employed (Equity 3.31b + L.T.Debt 1.22b))
RoIC = -0.57% (negative operating profit) (NOPAT -25.7m / Invested Capital 4.53b)
WACC = 8.08% (E(3.23b)/V(4.45b) * Re(10.70%) + D(1.22b)/V(4.45b) * Rd(1.45%) * (1-Tc(0.21)))
Discount Rate = 10.70% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.83%
[DCF] Terminal Value 75.97% ; FCFF base≈422.2m ; Y1≈375.8m ; Y5≈315.3m
[DCF] Fair Price = 12.63 (EV 5.60b - Net Debt 800.4m = Equity 4.80b / Shares 379.6m; r=8.08% [WACC]; 5y FCF grow -13.53% → 2.90% )
EPS Correlation: -35.12 | EPS CAGR: 1.21% | SUE: 0.11 | # QB: 0
Revenue Correlation: 77.43 | Revenue CAGR: 24.28% | SUE: 0.68 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.11 | Chg7d=+0.007 | Chg30d=+0.007 | Revisions Net=+1 | Analysts=5
EPS current Year (2026-12-31): EPS=-0.33 | Chg7d=+0.037 | Chg30d=+0.045 | Revisions Net=+3 | Growth EPS=-38.2% | Growth Revenue=-8.0%
EPS next Year (2027-12-31): EPS=-0.21 | Chg7d=-0.057 | Chg30d=-0.047 | Revisions Net=+0 | Growth EPS=+35.4% | Growth Revenue=+4.9%
[Analyst] Revisions Ratio: +0.33 (2 Up / 1 Down within 30d for Next Quarter)
P/S = 0.6685
P/B = 0.9541
P/EG = 0.7785
Revenue TTM = 4.83b USD
EBIT TTM = -32.5m USD
EBITDA TTM = 907.8m USD
Long Term Debt = 1.22b USD (from longTermDebt, last quarter)
Short Term Debt = 52.7m USD (from shortTermDebt, last quarter)
Debt = 1.22b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 800.4m USD (from netDebt column, last quarter)
Enterprise Value = 4.03b USD (3.23b + Debt 1.22b - CCE 420.6m)
Interest Coverage Ratio = -0.46 (Ebit TTM -32.5m / Interest Expense TTM 70.5m)
EV/FCF = 10.82x (Enterprise Value 4.03b / FCF TTM 372.2m)
FCF Yield = 9.24% (FCF TTM 372.2m / Enterprise Value 4.03b)
FCF Margin = 7.71% (FCF TTM 372.2m / Revenue TTM 4.83b)
Net Margin = -1.94% (Net Income TTM -93.6m / Revenue TTM 4.83b)
Gross Margin = 4.72% ((Revenue TTM 4.83b - Cost of Revenue TTM 4.60b) / Revenue TTM)
Gross Margin QoQ = 5.04% (prev 4.81%)
Tobins Q-Ratio = 0.72 (Enterprise Value 4.03b / Total Assets 5.57b)
Interest Expense / Debt = 1.45% (Interest Expense 17.7m / Debt 1.22b)
Taxrate = 21.0% (US default 21%)
NOPAT = -25.7m (EBIT -32.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.64 (Total Current Assets 1.42b / Total Current Liabilities 863.6m)
Debt / Equity = 0.38 (Debt 1.22b / totalStockholderEquity, last quarter 3.22b)
Debt / EBITDA = 0.88 (Net Debt 800.4m / EBITDA 907.8m)
Debt / FCF = 2.15 (Net Debt 800.4m / FCF TTM 372.2m)
Total Stockholder Equity = 3.31b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.64% (Net Income -93.6m / Total Assets 5.57b)
RoE = -2.83% (Net Income TTM -93.6m / Total Stockholder Equity 3.31b)
RoCE = -0.72% (EBIT -32.5m / Capital Employed (Equity 3.31b + L.T.Debt 1.22b))
RoIC = -0.57% (negative operating profit) (NOPAT -25.7m / Invested Capital 4.53b)
WACC = 8.08% (E(3.23b)/V(4.45b) * Re(10.70%) + D(1.22b)/V(4.45b) * Rd(1.45%) * (1-Tc(0.21)))
Discount Rate = 10.70% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.83%
[DCF] Terminal Value 75.97% ; FCFF base≈422.2m ; Y1≈375.8m ; Y5≈315.3m
[DCF] Fair Price = 12.63 (EV 5.60b - Net Debt 800.4m = Equity 4.80b / Shares 379.6m; r=8.08% [WACC]; 5y FCF grow -13.53% → 2.90% )
EPS Correlation: -35.12 | EPS CAGR: 1.21% | SUE: 0.11 | # QB: 0
Revenue Correlation: 77.43 | Revenue CAGR: 24.28% | SUE: 0.68 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.11 | Chg7d=+0.007 | Chg30d=+0.007 | Revisions Net=+1 | Analysts=5
EPS current Year (2026-12-31): EPS=-0.33 | Chg7d=+0.037 | Chg30d=+0.045 | Revisions Net=+3 | Growth EPS=-38.2% | Growth Revenue=-8.0%
EPS next Year (2027-12-31): EPS=-0.21 | Chg7d=-0.057 | Chg30d=-0.047 | Revisions Net=+0 | Growth EPS=+35.4% | Growth Revenue=+4.9%
[Analyst] Revisions Ratio: +0.33 (2 Up / 1 Down within 30d for Next Quarter)