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Drilling Tools International Corp

DTI

2.190USD

-0.040-1.79%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

78.10MMarket Cap

LossP/E TTM



Drilling Tools International Corp

2.190

-0.040-1.79%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company has shown average stock market performance, with mediocre fundamentals and technicals. 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

Industry at a Glance

Industry Ranking

68 / 100

Overall Ranking

337 / 4617

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Hold

Current Rating

3.775

Target Price

+69.28%

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 0.65, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 3.60M shares, decreasing 26.63% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 378.94K 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: 2025-11-03

The company's current financial score is 5.80, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 39.42M, representing a year-over-year increase of 5.03%, while its net profit experienced a year-over-year increase of 759.45%.

Score

Industry at a Glance

Previous score

5.80

Change



Financials

4.99

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.51

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.53

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.04

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.90

Key Metrics

Free cash flow

No Data

Drilling Tools International Corp's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.89, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.46. Its current P/E ratio is -16.23, which is -336.33% below the recent high of 38.36 and -268.39% above the recent low of -59.79.

Score

Industry at a Glance

Previous score

8.89

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 68/100

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 6.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.57. The average price target for Drilling Tools International Corp is 3.77, with a high of 5.00 and a low of 2.55.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Hold

Current Rating

3.775

Target Price

+69.28%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Drilling Tools International Corp

DTI

Schlumberger NV

SLB

Halliburton Co

HAL

TechnipFMC PLC

FTI

Baker Hughes Co

BKR

Nov Inc

NOV

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-03

The company’s current price momentum score is 4.57, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.99. Sideways: Currently, the stock price is trading between the resistance level at 2.52 and the support level at 1.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

4.56

Change

0.01

Support & Resistance

No Data

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.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.019

Neutral

RSI(14)

47.851

Neutral

STOCH(KDJ)(9,3,3)

17.500

Sell

ATR(14)

0.144

Low Volatility

CCI(14)

-50.716

Neutral

Williams %R

75.789

Sell

TRIX(12,20)

0.164

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

2.224

Sell

MA10

2.283

Sell

MA20

2.222

Sell

MA50

2.172

Buy

MA100

2.316

Sell

MA200

2.493

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 5.94. The latest institutional shareholding proportion is 10.10%, representing a quarter-over-quarter decrease of 83.41%. The largest institutional shareholder is The Vanguard, holding a total of 378.94K shares, representing 1.06% of shares outstanding, with 19.92% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

HHEP-Directional, L.P.

14.44M

-9.37%

Tontine Asset Management, LLC

1.85M

+30.80%

Domino (Michael Wayne Jr.)

1.47M

-0.28%

Hicks (Thomas O)

618.30K

+183.50%

RobJon Holdings, L.P.

438.53K

Vermillion (Charles Richard Jr.)

409.98K

+3.46%

The Vanguard Group, Inc.

Star Investors

378.94K

-16.79%

Solidarilty Wealth, LLC

272.52K

-3.54%

FirstPurpose Wealth LLC

260.57K

Furst (Jack D)

221.34K

+6.60%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 2.47, which is lower than the Oil & Gas Related Equipment and Services industry's average of 6.40. The company's beta value is -0.36. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.