Financhill
Sell
37

PTEN Quote, Financials, Valuation and Earnings

Last price:
$7.62
Seasonality move :
11.51%
Day range:
$7.62 - $8.06
52-week range:
$7.03 - $12.65
Dividend yield:
4.08%
P/E ratio:
36.81x
P/S ratio:
0.58x
P/B ratio:
0.87x
Volume:
16.4M
Avg. volume:
11.5M
1-year change:
-33.28%
Market cap:
$3B
Revenue:
$5.4B
EPS (TTM):
-$2.47

Analysts' Opinion

  • Consensus Rating
    Patterson-UTI Energy has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $10.83, Patterson-UTI Energy has an estimated upside of 38.18% from its current price of $7.84.
  • Price Target Downside
    According to analysts, the lowest downside price target is $10.00 representing -27.55% downside risk from its current price of $7.84.

Fair Value

  • According to the consensus of 11 analysts, Patterson-UTI Energy has 38.18% upside to fair value with a price target of $10.83 per share.

PTEN vs. S&P 500

  • Over the past 5 trading days, Patterson-UTI Energy has overperformed the S&P 500 by 10.68% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Patterson-UTI Energy 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 revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Patterson-UTI Energy reported revenues of $1.2B.

Earnings Growth

  • Patterson-UTI Energy earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Patterson-UTI Energy reported earnings per share of -$0.13.
Enterprise value:
4B
EV / Invested capital:
0.86x
Price / LTM sales:
0.58x
EV / EBIT:
18.38x
EV / Revenue:
0.75x
PEG ratio (5yr expected):
--
EV / Free cash flow:
8.10x
Price / Operating cash flow:
6.27x
Enterprise value / EBITDA:
14.03x
Gross Profit (TTM):
$286.2M
Return On Assets:
-14.46%
Net Income Margin (TTM):
-18%
Return On Equity:
-22.8%
Return On Invested Capital:
-17.67%
Operating Margin:
-2.4%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $2.6B $4.1B $5.4B $1.6B $1.2B
Gross Profit $317.1M $603.7M $286.2M $186.4M $47.9M
Operating Income $213.1M $450M $28.5M $131.7M -$27.9M
EBITDA $692.1M $1.1B $286.9M $390.7M $222.9M
Diluted EPS $0.71 $0.95 -$2.47 $0.09 -$0.13
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $478M $583.7M $829.4M $1.5B $1.3B
Total Assets $3.3B $3B $3.1B $7.4B $5.8B
Current Liabilities $273.7M $435.9M $551M $1.1B $842M
Total Liabilities $1.3B $1.3B $1.5B $2.6B $2.4B
Total Equity $2B $1.6B $1.7B $4.8B $3.5B
Total Debt $901.5M $852.3M $830.9M $1.2B $1.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $566.2M $1B $1.2B $452.6M $315.8M
Cash From Investing -$413.2M -$1B -$654.7M -$204M -$129.9M
Cash From Financing -$133.4M $65.6M -$475M -$122.7M -$63.7M
Free Cash Flow $129.4M $390.2M $497.2M $247.4M $175.5M
PTEN
Sector
Market Cap
$3B
$57.8M
Price % of 52-Week High
61.98%
59.26%
Dividend Yield
4.08%
0%
Shareholder Yield
13.04%
4.7%
1-Year Price Total Return
-33.28%
-22.73%
Beta (5-Year)
1.993
1.027
Dividend yield:
4.08%
Annualized payout:
$0.32
Payout ratio:
-13.1%
Growth streak:
0 years

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

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Buy
Level $7.62
200-day SMA
Sell
Level $8.84
Bollinger Bands (100)
Sell
Level 7.69 - 8.73
Chaikin Money Flow
Buy
Level 125M
20-day SMA
Sell
Level $8.26
Relative Strength Index (RSI14)
Sell
Level 46.35
ADX Line
Sell
Level 22.26
Williams %R
Neutral
Level -56.3342
50-day SMA
Sell
Level $8.41
MACD (12, 26)
Sell
Level -0.27
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Neutral
Level 442.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.0793)
Buy
CA Score (Annual)
Level (-0.1765)
Buy
Beneish M-Score (Annual)
Level (-3.6106)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.1662)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Patterson-UTI Energy Inc is one of the substantial land rig drilling contractors in the United States. Its 2023 merger with NexTier greatly expanded its pressure pumping operations, as well, and the firm now controls nearly 20% of the North American market for drilling and completions services. The company operates under three reportable business segments: (i) drilling services, (ii) completion services, and (iii) drilling products. It also provides directional drilling services and tool rental services in united states onshore oil and gas basins.

Stock Forecast FAQ

In the current month, PTEN has received 6 Buy ratings 5 Hold ratings, and 0 Sell ratings. The PTEN average analyst price target in the past 3 months is $10.83.

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

    According to analysts, the consensus estimate is that Patterson-UTI Energy share price will rise to $10.83 per share over the next 12 months.

  • What Do Analysts Say About Patterson-UTI Energy?

    Analysts are divided on their view about Patterson-UTI Energy 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 is a Sell and believe this share price will drop from its current level to $10.00.

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

    The price target for Patterson-UTI Energy over the next 1-year time period is forecast to be $10.83 according to 11 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 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 is a Buy. 6 of 11 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of PTEN?

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

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

    Patterson-UTI Energy was last trading at $7.62 per share. This represents the most recent stock quote for Patterson-UTI Energy. Yesterday, Patterson-UTI Energy closed at $7.84 per share.

  • How To Buy Patterson-UTI Energy Stock Online?

    In order to purchase Patterson-UTI Energy 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

3 Safest Stocks to Buy Now
3 Safest Stocks to Buy Now

With the S&P 500 now in correction and stocks selling…

Tesla Stock: The Bear Case
Tesla Stock: The Bear Case

The recent stock market drop has been a punishing time…

Is VUG a Good ETF to Buy?
Is VUG a Good ETF to Buy?

For the last few years, earnings growth from the tech…

Stock Ideas

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 36x

Sell
48
Is MSFT Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 32x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Alerts

Sell
50
TREE alert for Mar 13

LendingTree [TREE] is up 1.53% over the past day.

Buy
57
INOD alert for Mar 13

Innodata [INOD] is down 7.4% over the past day.

Sell
40
VIST alert for Mar 13

Vista Energy SAB de CV [VIST] is up 0.36% over the past day.

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

Show me the best stock