Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.034
Neutral
RSI(14)
54.308
Neutral
STOCH(KDJ)(9,3,3)
35.113
Neutral
ATR(14)
0.270
High Vlolatility
CCI(14)
9.487
Neutral
Williams %R
56.579
Sell
TRIX(12,20)
0.754
Sell
StochRSI(14)
60.402
Buy
Drilling Tools International Corp
DTI2.790USD
+0.070+2.57%
Market hours （ET）Quotes delayed by 15 min
99.50MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Drilling Tools International Corp
Currency: USD Updated: 2025-12-19Key Insights
Drilling Tools International Corp's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 77/101 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 3.62.In the medium term, the stock price is expected to trend up.Despite a strong stock market performance over the past month, the company shows weak fundamentals and technicals, which don't support the current strong trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Drilling Tools International Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Hold
Current Rating
3.625
Target Price
+35.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Drilling Tools International Corp Highlights
StrengthsRisks
Drilling Tools International Corp. is a global oilfield services company that manufactures and provides a differentiated, rental-focused offering of tools for use in onshore and offshore horizontal and directional drilling operations. The Company's operating activities are divided into four divisions: Directional Tool Rentals, Premium Tools Division, Wellbore Optimization Tools, and Other Products & Services, including Downhole Inspection Solutions & Downhole Machining Solutions. Its primary products are bottom hole assembly components such as stabilizers, subs, non-magnetic and steel drill collars, hole openers, roller reamers, as well as drill pipe and drill pipe accessories. In addition, the Company provides technology in its wellbore optimization business supplying the patented Drill-N-Ream (trademark) wellbore conditioning tool, and the patented RotoSteer (trademark), rotational steering tool. The Company operates from over 16 service and support centers across North America.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 19.21% year-on-year.
Undervalued
The company’s latest PB is 0.80, at a low 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 34.11K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.18.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Drilling Tools International Corp is 5.44, ranking 98/101 in the Oil & Gas Related Equipment and Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 38.82M, representing a year-over-year decrease of 3.18%, while its net profit experienced a year-over-year decrease of 204.15%.
Score
Financials
6.06
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.40
Operational Efficiency
7.11
Growth Potential
5.04
Shareholder Returns
6.59
Drilling Tools International Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Drilling Tools International Corp is 8.89, ranking 3/101 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is -14.56, which is -363.52% below the recent high of 38.36 and -310.78% above the recent low of -59.79.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 77/101
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Drilling Tools International Corp is 6.00, ranking 78/101 in the Oil & Gas Related Equipment and Services industry. The average price target for Drilling Tools International Corp is 3.62, with a high of 5.00 and a low of 2.25.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
3.625
Target Price
+35.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
41
Total
5
Median
7
Average
Company name
Ratings
Analysts
Drilling Tools International Corp
DTI
1
Schlumberger NV
SLB
29
Halliburton Co
HAL
28
TechnipFMC PLC
FTI
23
Baker Hughes Co
BKR
22
Nov Inc
NOV
21
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Drilling Tools International Corp is 3.57, ranking 101/101 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 3.19 and the support level at 2.20, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
2.680
Buy
MA10
2.776
Buy
MA20
2.608
Buy
MA50
2.397
Buy
MA100
2.248
Buy
MA200
2.385
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Drilling Tools International Corp is 3.00, ranking 66/101 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 12.16%, representing a quarter-over-quarter decrease of 0.57%. The largest institutional shareholder is The Vanguard, holding a total of 454.38K shares, representing 1.29% of shares outstanding, with 0.90% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
HHEP-Directional, L.P.
Tontine Asset Management, LLC
Domino (Michael Wayne Jr.)
Hicks (Thomas O)
RobJon Holdings, L.P.
Vermillion (Charles Richard Jr.)
Solidarilty Wealth, LLC
FirstPurpose Wealth LLC
Furst (Jack D)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Drilling Tools International Corp is 2.33, ranking 97/101 in the Oil & Gas Related Equipment and Services industry. The company's beta value is -0.40. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
-0.39
VaR
--
240-Day Maximum Drawdown
+56.35%
240-Day Volatility
+91.35%
Return
Best Daily Return
60 days
+14.98%
120 days
+14.98%
5 years
--
Worst Daily Return
60 days
-8.68%
120 days
-14.29%
5 years
--
Sharpe Ratio
60 days
+1.72
120 days
+0.29
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+56.35%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.38
3 years
--
5 years
--
Skewness
240 days
-0.01
3 years
-0.36
5 years
--
Volatility
Realised Volatility
240 days
+91.35%
5 years
--
Standardised True Range
240 days
+7.23%
5 years
--
Downside Risk-Adjusted Return
120 days
+54.62%
240 days
+54.62%
Maximum Daily Upside Volatility
60 days
+78.17%
Maximum Daily Downside Volatility
60 days
+59.59%
Liquidity
Average Turnover Rate
60 days
+0.23%
120 days
+0.22%
5 years
--
Turnover Deviation
20 days
-17.53%
60 days
+37.45%
120 days
+35.50%
Peer Comparison
Oil & Gas Related Equipment and Services
Drilling Tools International Corp
DTI
5.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
GLNG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
LNG
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Weatherford International PLC
WFRD
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Archrock Inc
AROC
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPKI
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Drilling Tools International Corp?
The TradingKey Stock Score provides a comprehensive assessment of Drilling Tools International Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Drilling Tools International Corp’s performance and outlook.
How do we generate the financial health score of Drilling Tools International Corp?
To generate the financial health score of Drilling Tools International Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Drilling Tools International Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Drilling Tools International Corp.
How do we generate the company valuation score of Drilling Tools International Corp?
To generate the company valuation score of Drilling Tools International Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Drilling Tools International Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Drilling Tools International Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Drilling Tools International Corp.
How do we generate the earnings forecast score of Drilling Tools International Corp?
To calculate the earnings forecast score of Drilling Tools International Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Drilling Tools International Corp’s future.
How do we generate the price momentum score of Drilling Tools International Corp?
When generating the price momentum score for Drilling Tools International Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Drilling Tools International Corp’s prices. A higher score indicates a more stable short-term price trend for Drilling Tools International Corp.
How do we generate the institutional confidence score of Drilling Tools International Corp?
To generate the institutional confidence score of Drilling Tools International Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Drilling Tools International Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Drilling Tools International Corp.
How do we generate the risk management score of Drilling Tools International Corp?
To assess the risk management score of Drilling Tools International Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Drilling Tools International Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Drilling Tools International Corp.
