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

PTENPatterson-UTI Energy, Inc.

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

9.390USD-0.11%Mkt Cap: 3.56B $P/E: —Today

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 …

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Indicators:|

Key Statistics

Company

Market Cap3.56B $

Enterprise Value4.51B $

Revenue (TTM)4.66B $

Gross Profit229.86M $

Net Income (TTM)-93.64M $

Revenue/Share12.22 USD

Last Price9.390 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees7.9K

CountryUS

SectorEnergy

IndustryOil & Gas Drilling

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)65.12

PEG0.73

EV/EBITDA5.28

EV/Revenue0.97

P/S0.77

P/B1.13

EPS (TTM)-0.29

EPS (Forward)0.14

52W Range

5.10054% 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 Yield9.67%

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. Yield4.12%

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)13.14 USD

Upside (mean)+40.0%

Target Range8.000 USD – 19.00 USD

$8.000+40.0% to mean$19.00

# Analysts14

Ownership

Shares Out.379.62M

Float371.77M

Insiders2.20%

Institutions117.11%

Short Interest

Short Ratio2.5d

Short % Float6.66%

Short % Out.5.56%

Shares Short21.10M

Short (prev mo.)14.47M

Technical

SMA 5011.14 (-15.7%)

SMA 2008.440 (+11.3%)

Beta0.63

S&P 52W Chg20.11%

Avg Vol (30d)8.79M

Avg Vol (10d)11.46M

Technical Indicators

RSI (14)40.6

MACD-0.6207

MACD Signal-0.6155

MACD Hist.-0.0052

BB Upper11.83 USD

BB Middle9.898 USD

BB Lower7.968 USD

BB Width39.01%

ATR (14)0.5110 USD

Vol Ratio (20d)0.48x