Drilling Tools International Corp

DTI

Add to Watchlist

3.010USD

-0.090-2.90%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

Drilling Tools International Corp's Score

Industry at a Glance

Industry Ranking

70 / 99

Overall Ranking

268 / 4482

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Undervalued

The company’s latest PB is 0.90, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 4.76M shares, decreasing 0.60% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 29.64K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 1.95.

Analyst Rating

Based on 1 analysts

Hold

Current Rating

4.125

Target Price

+33.06%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Drilling Tools International Corp is 6.31, ranking 81 out of 99 in the Oil & Gas Related Equipment and Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 37.96M, representing a year-over-year decrease of 11.48%, while its net profit experienced a year-over-year decrease of 7.73%.

Score

Industry at a Glance

Previous score

6.31

Change

0



Financials

7.34

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

9.98

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.41

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

2.20

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.61

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Drilling Tools International Corp is 8.89, ranking 3 out of 99 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is -29.28, which is -231.01% below the recent high of 38.36 and -104.22% above the recent low of -59.79.

Score

Industry at a Glance

Previous score

8.89

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 70/99

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Drilling Tools International Corp is 6.00, ranking 75 out of 99 in the Oil & Gas Related Equipment and Services industry. The average price target is 3.62, with a high of 5.00 and a low of 2.25.

Score

Industry at a Glance

Previous score

6.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Drilling Tools International Corp is 6.87, ranking 89 out of 99 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 3.44 and the support level at 2.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.05

Change

-0.18

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Drilling Tools International Corp is 3.00, ranking 66 out of 99 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 13.54%, representing a quarter-over-quarter increase of 11.35%. The largest institutional shareholder is James Simons, holding a total of 90.23K shares, representing 0.26% of shares outstanding, with 145.51% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

HHEP-Directional, L.P.

9.97M

-30.96%

Tontine Asset Management, LLC

2.44M

+29.24%

Domino (Michael Wayne Jr.)

1.45M

-0.43%

RobJon Holdings, L.P.

509.62K

+16.21%

Furst (Jack D)

327.65K

+48.03%

Neuman (Eric C)

140.30K

-8.90%

Solidarilty Wealth, LLC

272.52K

--

Kimes (Daniel Jeffrey)

216.57K

--

Vermillion (Charles Richard Jr.)

216.27K

-47.25%



1

2



The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Drilling Tools International Corp is 2.41, ranking 95 out of 99 in the Oil & Gas Related Equipment and Services industry. The company's beta value is -0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Drilling Tools International Corp

DTI

6.03 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Golar LNG Ltd

GLNG

8.79 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Schlumberger NV

SLB

8.67 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Targa Resources Corp

TRGP

8.49 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Kodiak Gas Services Inc

KGS

8.32 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Weatherford International PLC

WFRD

8.31 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment