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PTENPTEN

$9.42

-0.99
arrow_drop_down9.51%
Market closed·update17 Apr 2026 20:00

$9.39

-0.03
arrow_drop_down0.32%
Post-market·update17 Apr 2026 23:59
Day's Range
9.175-9.81
52-week Range
5.1-11.75

Chart

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Performance

Key Stats

Next Earnings Date2026-04-22
Next Earnings TimeAfter Market Close
Volume15.49M
Average Volume 30d11.02M

AI PTEN Summary

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-2.3
Valuation (P/E Ratio)
Negative P/E suggests losses, consider forward P/E if available.
📈
-0.18
EPS Growth (YoY)
Negative EPS growth indicates a decline in earnings.
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AI Scoreboard

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Overall Analysis

Hold
62

Patterson-UTI Energy shows mixed signals, with a solid fundamental base but challenging technicals and moderate thematic alignment. It may be suitable for investors seeking exposure to the energy services sector, but with an understanding of the current market conditions.

Neutral

Thematic

65

Patterson-UTI Energy operates within the essential energy sector, benefiting from global energy demand but facing industry-specific cyclicality and evolving energy transition trends.

Neutral

Fundamental

68

Patterson-UTI Energy shows a mixed financial profile with revenue struggles but a focus on cost management and shareholder returns. The company is currently unprofitable on a GAAP basis.

Neutral

Technical

50

Technical indicators for Patterson-UTI Energy are mixed, with some suggesting a neutral stance while others lean towards caution due to recent performance and moving average signals.

FactorScore
Energy Demand & Infrastructure80
Energy Transition50
Technological Advancements in Drilling75
Commodity Price Volatility40
Regulatory Environment55
FactorScore
Valuation75
Profitability20
Revenue Growth30
Balance Sheet Health70
Cash Flow65
Shareholder Returns70
FactorScore
Trend Analysis30
Momentum40
MACD45
Support/Resistance55
Volume50

AI Investing Checklist

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Bullish Points (7)

Earnings Performance chevron_right

Improving Earnings Trend

Despite a recent dip in Q1 2025, the company has shown a trend of improving earnings per share (EPS) from Q4 2023 to Q2 2024, with estimates for Q1 2025 at -0.10 and reported EPS of -0.13, suggesting potential for a turnaround.

Valuation chevron_right

Below Average P/S Ratio

The Price-to-Sales (P/S) ratio of 0.6 for 2023 and 2024 is below the 2021 P/S ratio of 2.2, indicating the stock may be undervalued relative to its revenue generation.

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Bearish Points (7)

Earnings Performance chevron_right

Recent Net Loss and EPS Misses

The company reported a net loss of -$968 million in 2024 and missed EPS estimates in Q4 2024 and Q1 2025, indicating recent profitability challenges.

Valuation chevron_right

Negative P/E Ratio

The trailing Price-to-Earnings (P/E) ratio is negative (-2.3 in TTM and -3.2 in 2024), which is a sign of unprofitability and makes traditional valuation comparisons difficult.

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Calendar

June 2025

2

Ex-Dividend Date

June 2025

16

Next Dividend Date

October 2025

23

Next Earnings Date

EPS Est.
Revenue Est.

H: $-0.06

A: $-0.07

L: $-0.10

H: 1.18B

A: 1.17B

L: 1.16B

Profile

Employees (FY)9.2K
ISINUS7034811015
FIGI-

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 and internationally. It operates through three segments: Drilling Services, Completion Services, and Drilling Products. The Contract Drilling Services segment engages in the provision od 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; and servicing and re-certification of equipment for drilling contractors. 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, 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, and cementing; and is 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.

Seasonals

2025
2024
2023
2022
2021

Price Target

7.83 USD

The 39 analysts offering 1 year price forecasts for PTEN have a max estimate of 12.00 and a min estimate of 6.25.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
350M (90.57%)
Closely held shares
36.4M (9.43%)
386M
Free Float shares
350M (90.57%)
Closely held shares
36.4M (9.43%)

Capital Structure

Market cap
2.35B
Debt
1.3B
Minority interest
0.00
Cash & equivalents
239.18M
Enterprise value
3.41B

Valuation - Summary

Market Cap
2.35B
Net income
-1.03B(-43.72%)
Revenue
3.8B(161.39%)
2.35B
Market Cap
2.35B
Net income
-1.03B(-43.72%)
Revenue
3.8B(161.39%)
Price to earning ratio (P/E)-2.30x
Price to sales ratio (P/S)0.60x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
5.38B
COGS
5.09B
Gross Profit
286.17M
OpEx
257.63M
Operating Income
28.54M
Other & Taxes
996.57M
Net Income
-968.03M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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