Patterson-UTI Energy, Inc. (NAS: PTEN) Stock Analysis & Fundamentals

PTENPatterson-UTI Energy, Inc.

NAS · US · Energy · Oil & Gas Drilling · patenergy.com

9.180USD-3.87%Mkt Cap: 3.48B $P/E: —1d ago

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 …

Industry Peers

Oil & Gas Drilling

Screen all

vs Oil & Gas Drilling

P/B

Avg

Div Yield

Higher

1M Perf

Higher

Helmerich & Payne, Inc.

$3.27BUSD

ODL

Odfjell Drilling Ltd.

$1.88BUSDP/E 9.7

Precision Drilling Corporation

$1.03BUSD

PLSV

PARATUS ENERGY SERVICES LTD.

$702.80MUSDP/E 7.0

ESI

Ensign Energy Services Inc.

$445.73MUSD

PHX

PHX Energy Services Corp.

Odfjell Technology Ltd.

$201.79MUSDP/E 7.3

DVD

Deep Value Driller AS

$179.19MUSDP/E 9.0

4DS

Daldrup & Söhne Aktiengesellschaft

Western Energy Services Corp.

$81.60MUSD

SDI

Stampede Drilling Inc.

$31.43MUSDP/E 11.0

FOJE

S.C. Foraj Sonde S.A.

—

Indicators:|

Key Statistics

Company

Market Cap3.48B $

Enterprise Value4.42B $

Revenue (TTM)4.66B $

Gross Profit229.86M $

Net Income (TTM)-93.64M $

Revenue/Share12.22 USD

Last Price9.180 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees7.9K

CountryUS

SectorEnergy

IndustryOil & Gas Drilling

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)93.00

PEG0.73

EV/EBITDA5.18

EV/Revenue0.95

P/S0.75

P/B1.10

EPS (TTM)-0.30

EPS (Forward)0.10

52W Range

5.10051% of range13.08

52W High13.08 USD

52W Low5.100 USD

Profitability

Gross Margin4.76%

Oper. Margin-1.28%

EBITDA Margin18.31%

Profit Margin-1.94%

ROE-2.91%

ROA-1.68%

Growth

Revenue Growth-12.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF961.22M $

CapEx (TTM)589.03M $

FCF Margin7.39%

FCF Yield9.89%

Net Debt933.77M $

Net Debt/EBITDA1.09

Balance Sheet

Debt/Equity0.40

Current Ratio1.84

Quick Ratio1.55

Book Value/Sh8.323 USD

Cash/Share0.8830 USD

Dividends

Fwd Div Rate0.4000 USD

Trail. Div Rate0.3400 USD

Div. Yield4.36%

5Y Avg Yield2.68%

Payout Ratio213.33%

Ex-Div DateJun 1, 2026

Pay DateJun 15, 2026

Splits

Last Split2:1

Split DateJul 1, 2004

Analyst Consensus

Rating2.2 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)13.21 USD

Upside (mean)+43.9%

Target Range8.000 USD – 19.00 USD

$8.000+43.9% to mean$19.00

# Analysts14

Ownership

Shares Out.379.62M

Float371.77M

Insiders2.23%

Institutions116.98%

Short Interest

Short Ratio2.5d

Short % Float6.66%

Short % Out.5.56%

Shares Short21.10M

Short (prev mo.)14.47M

Technical

SMA 5011.37 (-19.3%)

SMA 2008.317 (+10.4%)

Beta0.60

S&P 52W Chg20.05%

Avg Vol (30d)8.36M

Avg Vol (10d)11.16M

Technical Indicators

RSI (14)30.0

MACD-0.5980

MACD Signal-0.4325

MACD Hist.-0.1655

BB Upper12.80 USD

BB Middle10.77 USD

BB Lower8.730 USD

BB Width37.82%

ATR (14)0.5360 USD

Vol Ratio (20d)1.45x