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Precision Drilling Corp

PDS
87.170USD
+4.180+5.03%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.15BMarket Cap
27.85P/E TTM

Precision Drilling Corp

87.170
+4.180+5.03%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Precision Drilling Corp

Currency: USD Updated: 2026-02-06

Key Insights

Precision Drilling Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 52 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very low.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 113.76.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Precision Drilling Corp's Score

Industry at a Glance

Industry Ranking
52 / 97
Overall Ranking
177 / 4521
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

Precision Drilling Corp Highlights

StrengthsRisks
Precision Drilling Corporation is a Canada-based provider of contract drilling and completion and production services primarily to oil and natural gas and geothermal exploration and production companies in Canada, the United States and certain international locations. The Company operates through two segments: Contract Drilling Services and Completion and Production Services. The Contract Drilling Services segment includes drilling rigs, procurement and distribution of oilfield supplies, and the manufacture, sale and repair of drilling equipment. The Completion and Production Services segment includes service rigs, oilfield equipment rental and camp and catering services. Its technologies include AlphaAutomation, AlphaApps, AlphaAnalytics and EverGreen. The Company provides services primarily in Canada, the United States and certain international locations.
Overvalued
The company’s latest PB is 0.96, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 0.00 shares, decreasing 100.00% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.17.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
113.760
Target Price
+53.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Precision Drilling Corp is 5.87, ranking 85 out of 97 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 330.34M, representing a year-over-year decrease of 3.67%, while its net profit experienced a year-over-year decrease of 117.16%.

Score

Industry at a Glance

Previous score
5.87
Change
0

Financials

7.63

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

2.38

Operational Efficiency

6.66

Growth Potential

6.11

Shareholder Returns

6.58

Precision Drilling Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Precision Drilling Corp is 8.01, ranking 37 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 27.85, which is 0.00% below the recent high of 27.85 and 264.29% above the recent low of -45.76.

Score

Industry at a Glance

Previous score
8.01
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 52/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Precision Drilling Corp is 7.67, ranking 46 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 110.26, with a high of 133.00 and a low of 80.00.

Score

Industry at a Glance

Previous score
7.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
113.760
Target Price
+53.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
12
Median
11
Average
Company name
Ratings
Analysts
Precision Drilling Corp
PDS
6
Helmerich and Payne Inc
HP
18
Patterson-UTI Energy Inc
PTEN
16
Transocean Ltd
RIG
15
Noble Corporation PLC
NE
13
Valaris Ltd
VAL
12
1
2

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: 2026-02-06

The current price momentum score of Precision Drilling Corp is 9.57, ranking 15 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 93.17 and the support level at 75.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.44
Change
0.13

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.

Indicators
Sell(1)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
1.197
Buy
RSI(14)
77.428
Buy
STOCH(KDJ)(9,3,3)
89.610
Overbought
ATR(14)
2.645
High Vlolatility
CCI(14)
183.970
Buy
Williams %R
5.760
Overbought
TRIX(12,20)
0.660
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
83.066
Buy
MA10
81.239
Buy
MA20
77.741
Buy
MA50
72.115
Buy
MA100
64.812
Buy
MA200
57.320
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 %
National Bank of Canada
735.46K
+0.58%
Encompass Capital Advisors, LLC
557.56K
+0.00%
Arrowstreet Capital, Limited Partnership
483.94K
+24.86%
BMO Nesbitt Burns Inc.
481.29K
-1.26%
Aegis Financial Corporation
452.36K
+110.01%
T. Rowe Price Associates, Inc.
Star Investors
438.64K
+4849.09%
Neveu (Kevin A)
331.37K
+0.12%
RBC Dominion Securities, Inc.
317.93K
+82.60%
Goldman Sachs & Company, Inc.
261.89K
+18.90%
PICTON Investments
245.98K
+99.97%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 Precision Drilling Corp is 7.31, ranking 42 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 1.58. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.31
Change
0
Beta vs S&P 500 index
1.57
VaR
+4.72%
240-Day Maximum Drawdown
+28.82%
240-Day Volatility
+39.55%

Return

Best Daily Return
60 days
+4.99%
120 days
+5.09%
5 years
+15.96%
Worst Daily Return
60 days
-3.23%
120 days
-5.23%
5 years
-13.91%
Sharpe Ratio
60 days
+5.67
120 days
+3.33
5 years
+0.78

Risk Assessment

Maximum Drawdown
240 days
+28.82%
3 years
+50.50%
5 years
+55.51%
Return-to-Drawdown Ratio
240 days
+2.19
3 years
+0.53
5 years
+0.82
Skewness
240 days
+0.38
3 years
+0.28
5 years
+0.04

Volatility

Realised Volatility
240 days
+39.55%
5 years
+45.69%
Standardised True Range
240 days
+2.16%
5 years
+2.68%
Downside Risk-Adjusted Return
120 days
+576.47%
240 days
+576.47%
Maximum Daily Upside Volatility
60 days
+23.48%
Maximum Daily Downside Volatility
60 days
+20.89%

Liquidity

Average Turnover Rate
60 days
+0.71%
120 days
+0.85%
5 years
--
Turnover Deviation
20 days
-16.85%
60 days
+13.58%
120 days
+35.80%

Peer Comparison

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Precision Drilling Corp
Precision Drilling Corp
PDS
7.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Score
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Golar LNG Ltd
Golar LNG Ltd
GLNG
8.68 /10
Score
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NPK International Inc
NPK International Inc
NPKI
8.53 /10
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DHT Holdings Inc
DHT Holdings Inc
DHT
8.47 /10
Score
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Scorpio Tankers Inc
Scorpio Tankers Inc
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8.46 /10
Score
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