Overview Dividends

(PTEN) Patterson-UTI Energy - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7034811015

Drilling, Completion, Bits, Motors, Wireline

PTEN EPS (Earnings per Share)

EPS Growth (3Y CAGR): -7.30%
EPS Trend (3Y Correlation): -48.2%

PTEN Revenue

Revenue Growth (3Y CAGR): 15.65%
Revenue Trend (3Y Correlation): 59.7%

Risk via 10d forecast
Volatility	48.5%
Value at Risk 5%th	73.8%
Relative Tail Risk	-7.41%

Reward TTM
Sharpe Ratio	-0.26
Alpha	-47.74

Character TTM
Hurst Exponent	0.427
Beta	1.880
Beta Downside	2.760

Drawdowns 3y
Max DD	69.13%
Mean DD	42.72%
Median DD	42.41%

Description: PTEN Patterson-UTI Energy November 10, 2025

Patterson-UTI Energy Inc. (NASDAQ: PTEN) delivers drilling, completion, and drilling-product services to oil and natural-gas E&P firms across the United States and select international markets. The business is organized into three operating segments: Drilling Services (contract and directional drilling, MWD, and related software), Completion Services (hydraulic fracturing, wireline, cementing, and ancillary power-logistics solutions), and Drilling Products (design, manufacture, sale, and rental of polycrystalline-diamond-compact drill bits and other land-based tooling).

In the most recent quarter (Q4 2023), PTEN generated approximately $1.2 billion in revenue, with an adjusted EBITDA margin of roughly 12 %. The company reported a fleet of about 30 active rigs and a year-over-year increase of 5 % in its US drilling-activity index, reflecting a modest rebound in upstream spending as oil prices have hovered near $80 per barrel. Capital expenditures were around $250 million, primarily directed toward expanding its high-precision MWD and directional-drilling software suite.

Key macro drivers for PTEN include the U.S. Energy Information Administration’s forecast of 1.5 million b/d net oil-demand growth in 2024 and the continued shift toward higher-efficiency drilling technologies that can lower per-well costs-a trend that benefits PTEN’s software-enabled services. For a deeper quantitative view of PTEN’s valuation and risk profile, consider exploring the analytics available on ValueRay.

PTEN Stock Overview

Market Cap in USD	2,427m
Sub-Industry	Oil & Gas Drilling
IPO / Inception	1993-11-02
Return 12m vs S&P 500	-33.7%
Analyst Rating	4.0 of 5

PTEN Dividends

Dividend Yield	6.69%
Yield on Cost 5y	11.24%
Yield CAGR 5y	33.75%
Payout Consistency	87.4%
Payout Ratio	213.3%

PTEN Growth Ratios

CAGR 3y	-29.33%
CAGR/Max DD Calmar Ratio	-0.42
CAGR/Mean DD Pain Ratio	-0.69
Current Volume	6095.9k
Average Volume	9131.2k

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (-136.1m TTM) > 0 and > 6% of Revenue (6% = 290.3m TTM)

FCFTA 0.05 (>2.0%) and ΔFCFTA -4.32pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 10.33% (prev 7.65%; Δ 2.68pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.16 (>3.0%) and CFO 879.5m > Net Income -136.1m (YES >=105%, WARN >=100%)

Net Debt (1.03b) to EBITDA (907.1m) ratio: 1.14 <= 3.0 (WARN <= 3.5)

Current Ratio 1.64 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (384.9m) change vs 12m ago -1.75% (target <= -2.0% for YES)

Gross Margin 4.50% (prev 7.32%; Δ -2.82pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 84.16% (prev 97.26%; Δ -13.10pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -0.95 (EBITDA TTM 907.1m / Interest Expense TTM 70.6m) >= 6 (WARN >= 3)

Altman Z'' -0.58

(A) 0.09 = (Total Current Assets 1.28b - Total Current Liabilities 777.8m) / Total Assets 5.53b

(B) -0.19 = Retained Earnings (Balance) -1.04b / Total Assets 5.53b

(D) -0.46 = Book Value of Equity -1.04b / Total Liabilities 2.28b

Total Rating: -0.58 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 47.05

1. Piotroski 3.50pt = -1.50

2. FCF Yield 8.34% = 4.17

3. FCF Margin 5.97% = 1.49

4. Debt/Equity 0.38 = 2.43

5. Debt/Ebitda 1.14 = 1.56

6. ROIC - WACC (= -10.24)% = -12.50

7. RoE -4.03% = -0.67

8. Rev. Trend 59.70% = 4.48

9. EPS Trend -48.22% = -2.41

What is the price of PTEN shares?

As of November 15, 2025, the stock is trading at USD 5.98 with a total of 6,095,891 shares traded.
Over the past week, the price has changed by -1.64%, over one month by +5.28%, over three months by +8.10% and over the past year by -24.05%.

Is Patterson-UTI Energy a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Patterson-UTI Energy (NASDAQ:PTEN) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 47.05 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PTEN is around 5.48 USD . This means that PTEN is currently overvalued and has a potential downside of -8.36%.

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.

Strong Buy: 5
Buy: 5
Hold: 5
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the PTEN price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	7.2	19.7%
Analysts Target Price	7.2	19.7%
ValueRay Target Price	6.1	2.7%

PTEN Fundamental Data Overview November 05, 2025

Market Cap USD = 2.43b (2.43b USD * 1.0 USD.USD)
P/E Forward = 8.3822
P/S = 0.5017
P/B = 0.6154
P/EG = 0.7785
Beta = 1.231
Revenue TTM = 4.84b USD
EBIT TTM = -66.8m USD
EBITDA TTM = 907.1m USD
Long Term Debt = 1.22b USD (from longTermDebt, last fiscal year)
Short Term Debt = 32.6m USD (from shortTermDebt, last quarter)
Debt = 1.22b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.03b USD (from netDebt column, last quarter)
Enterprise Value = 3.46b USD (2.43b + Debt 1.22b - CCE 186.9m)
Interest Coverage Ratio = -0.95 (Ebit TTM -66.8m / Interest Expense TTM 70.6m)
FCF Yield = 8.34% (FCF TTM 288.7m / Enterprise Value 3.46b)
FCF Margin = 5.97% (FCF TTM 288.7m / Revenue TTM 4.84b)
Net Margin = -2.81% (Net Income TTM -136.1m / Revenue TTM 4.84b)
Gross Margin = 4.50% ((Revenue TTM 4.84b - Cost of Revenue TTM 4.62b) / Revenue TTM)
Gross Margin QoQ = 4.81% (prev 2.14%)
Tobins Q-Ratio = 0.63 (Enterprise Value 3.46b / Total Assets 5.53b)
Interest Expense / Debt = 1.43% (Interest Expense 17.5m / Debt 1.22b)
Taxrate = 15.32% (-6.59m / -43.0m)
NOPAT = -56.5m (EBIT -66.8m * (1 - 15.32%)) [loss with tax shield]
Current Ratio = 1.64 (Total Current Assets 1.28b / Total Current Liabilities 777.8m)
Debt / Equity = 0.38 (Debt 1.22b / totalStockholderEquity, last quarter 3.26b)
Debt / EBITDA = 1.14 (Net Debt 1.03b / EBITDA 907.1m)
Debt / FCF = 3.58 (Net Debt 1.03b / FCF TTM 288.7m)
Total Stockholder Equity = 3.38b (last 4 quarters mean from totalStockholderEquity)
RoA = -2.46% (Net Income -136.1m / Total Assets 5.53b)
RoE = -4.03% (Net Income TTM -136.1m / Total Stockholder Equity 3.38b)
RoCE = -1.45% (EBIT -66.8m / Capital Employed (Equity 3.38b + L.T.Debt 1.22b))
RoIC = -1.22% (negative operating profit) (NOPAT -56.5m / Invested Capital 4.64b)
WACC = 9.02% (E(2.43b)/V(3.65b) * Re(12.95%) + D(1.22b)/V(3.65b) * Rd(1.43%) * (1-Tc(0.15)))
Discount Rate = 12.95% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.13%
[DCF Debug] Terminal Value 59.76% ; FCFE base≈400.8m ; Y1≈355.7m ; Y5≈297.1m
Fair Price DCF = 7.38 (DCF Value 2.80b / Shares Outstanding 379.2m; 5y FCF grow -13.87% → 3.0% )
EPS Correlation: -48.22 | EPS CAGR: -7.30% | SUE: 0.01 | # QB: 0
Revenue Correlation: 59.70 | Revenue CAGR: 15.65% | SUE: 0.08 | # QB: 0

Additional Sources for PTEN Stock

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