









Markets
/
Stocks
/
nasdaq-pds
/

Precision Drilling Corp

PDS

57.990USD

-0.500-0.85%

Close 09/17, 16:00（ET）Quotes delayed by 15 min

770.62MMarket Cap

7.36P/E TTM



Precision Drilling Corp

57.990

-0.500-0.85%

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

Currency: USD Updated：2025-09-16

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

47 / 96

Overall Ranking

141 / 4724

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Buy

Current Rating

98.136

Target Price

+70.08%

Upside Space

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

Company 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.

Undervalued

The company’s latest PB is 0.47, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 7.03M shares, decreasing 30.82% quarter-over-quarter.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.17.

Financial Health

Currency: USD Updated：2025-09-16

The company's current financial score is 7.84, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.42. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 298.83M, representing a year-over-year decrease of 4.78%, while its net profit experienced a year-over-year decrease of 21.02%.

Score

Industry at a Glance

Previous score

7.84

Change



Financials

8.07

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.92

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.41

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.83

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-16

The company’s current valuation score is 4.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.37. Its current P/E ratio is 7.71, which is -25.22% below the recent high of 5.76 and 53.39% above the recent low of 3.59.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 47/96

No Data

Earnings Forecast

Currency: USD Updated：2025-09-16

The company’s current earnings forecast score is 7.67, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.60. The average price target for Precision Drilling Corp is 100.00, with a high of 120.00 and a low of 77.00.

Score

Industry at a Glance

Previous score

7.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Buy

Current Rating

98.136

Target Price

+67.78%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Precision Drilling Corp

PDS

Helmerich and Payne Inc

Patterson-UTI Energy Inc

PTEN

Transocean Ltd

RIG

Noble Corporation PLC

Valaris Ltd

VAL

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：2025-09-16

The company’s current price momentum score is 8.67, which is higher than the Oil & Gas Related Equipment and Services industry's average of 8.04. Sideways: Currently, the stock price is trading between the resistance level at 61.06 and the support level at 54.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.65

Change

0.02

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(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.114

Neutral

RSI(14)

58.071

Neutral

STOCH(KDJ)(9,3,3)

70.641

Neutral

ATR(14)

1.575

High Vlolatility

CCI(14)

108.426

Buy

Williams %R

31.955

Buy

TRIX(12,20)

0.239

Sell

StochRSI(14)

48.259

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

57.710

Buy

MA10

57.365

Buy

MA20

56.944

Buy

MA50

54.596

Buy

MA100

50.136

Buy

MA200

51.894

Buy

Institutional Confidence

Currency: USD Updated：2025-09-16

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

National Bank of Canada

739.84K

+1.40%

Encompass Capital Advisors, LLC

557.81K

-0.10%

BMO Nesbitt Burns Inc.

516.50K

+12.87%

Arrowstreet Capital, Limited Partnership

103.21K

-32.89%

Neveu (Kevin A)

330.96K

+0.02%

DFA Australia Ltd.

264.08K

+0.18%

Goldman Sachs & Company, Inc.

138.90K

+28.36%

Aegis Financial Corporation

195.50K

+58.13%

Dimensional Fund Advisors, L.P.

263.09K

-0.82%

Morgan Meighen & Associates Ltd.

185.00K

Risk Assessment

Currency: USD Updated：2025-09-16

The company’s current risk assessment score is 4.01, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.34. The company's beta value is 1.74. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.