Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.051
Neutral
RSI(14)
53.487
Neutral
STOCH(KDJ)(9,3,3)
32.218
Sell
ATR(14)
0.605
Low Volatility
CCI(14)
-15.538
Neutral
Williams %R
44.776
Buy
TRIX(12,20)
0.665
Sell
StochRSI(14)
0.799
Oversold
Search
Patterson-UTI Energy Inc
PTENAdd to Watchlist
11.420USD
+0.010+0.09%
Close 05/08, 16:00（ET）Quotes delayed by 15 min
4.34BMarket 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 Patterson-UTI Energy Inc
Currency: USD Updated: 2026-05-08Key Insights
Patterson-UTI Energy Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 37 out of 99 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 11.69.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Patterson-UTI Energy Inc's Score
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
Negative
Patterson-UTI Energy Inc Highlights
StrengthsRisks
Patterson-UTI Energy, Inc. is a provider of drilling and completion services to oil and natural gas exploration and production companies in the United States and other select countries, including contract drilling services, integrated well completion services and directional drilling services. Its Drilling Services segment provides a comprehensive suite of directional drilling services in major producing onshore oil and natural gas basins in the United States, and it provides services that improve the statistical accuracy of wellbore placement for directional and horizontal wells. Its Completion Services segment consists of a well completion business consists of services for hydraulic fracturing, wireline and pumping, completion support, and cementing. Its Drilling Products segment engages in the manufacturing and distribution of drill bits throughout North America. The Company's drilling equipment is used in oil and natural gas exploration and production and in mining operations.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 16.40% year-on-year.
Overvalued
The company’s latest PB is 1.37, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 424.36M shares, decreasing 8.73% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 9.77K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.08.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
12.077
Target Price
+5.85%
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: 2026-05-08The current financial score of Patterson-UTI Energy Inc is 6.43, ranking 77 out of 99 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.12B, representing a year-over-year decrease of 12.75%, while its net profit experienced a year-over-year decrease of 2550.45%.
Score
Financials
8.84
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
2.45
Operational Efficiency
7.50
Growth Potential
4.59
Shareholder Returns
8.76
Patterson-UTI Energy Inc's Company Valuation
Currency: USD Updated: 2026-05-08The current valuation score of Patterson-UTI Energy Inc is 7.13, ranking 68 out of 99 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is -36.64, which is -290.37% below the recent high of 69.76 and -28.08% above the recent low of -46.93.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 37/99
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-08The current earnings forecast score of Patterson-UTI Energy Inc is 6.75, ranking 65 out of 99 in the Oil & Gas Related Equipment and Services industry. The average price target is 7.00, with a high of 9.00 and a low of 6.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
12.077
Target Price
+5.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
9
Total
10
Median
11
Average
Company name
Ratings
Analysts
Patterson-UTI Energy Inc
PTEN
16
Helmerich and Payne Inc
HP
17
Noble Corporation PLC
NE
13
Transocean Ltd
RIG
13
Seadrill Ltd (Hamilton)
SDRL
10
Valaris Ltd
VAL
10
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: 2026-05-08The current price momentum score of Patterson-UTI Energy Inc is 8.91, ranking 37 out of 99 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 12.97 and the support level at 9.52, 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
11.822
Sell
MA10
11.895
Sell
MA20
11.137
Buy
MA50
10.558
Buy
MA100
8.896
Buy
MA200
7.346
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-08The current institutional shareholding score of Patterson-UTI Energy Inc is 10.00, ranking 1 out of 99 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 111.78%, representing a quarter-over-quarter decrease of 0.99%. The largest institutional shareholder is The Vanguard, holding a total of 41.65M shares, representing 10.97% of shares outstanding, with 2.94% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Fuller & Thaler Asset Management Inc.
American Century Investment Management, Inc.
Sourcerock Group LLC
State Street Investment Management (US)
Principal Global Investors (Equity)
1
2
Risk Assessment
Currency: USD Updated: 2026-05-08The 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 Patterson-UTI Energy Inc is 6.03, ranking 65 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. Patterson-UTI Energy Inc’s latest ESG disclosure leads the Oil & Gas Related Equipment and Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.61
VaR
+5.16%
240-Day Maximum Drawdown
+21.52%
240-Day Volatility
+55.72%
Return
Best Daily Return
60 days
+8.09%
120 days
+8.09%
5 years
+20.15%
Worst Daily Return
60 days
-9.51%
120 days
-9.51%
5 years
-19.04%
Sharpe Ratio
60 days
+2.76
120 days
+3.06
5 years
+0.44
Risk Assessment
Maximum Drawdown
240 days
+21.52%
3 years
+67.30%
5 years
+73.85%
Return-to-Drawdown Ratio
240 days
+4.63
3 years
-0.01
5 years
+0.10
Skewness
240 days
+0.01
3 years
-0.19
5 years
-0.16
Volatility
Realised Volatility
240 days
+55.72%
5 years
+57.15%
Standardised True Range
240 days
+3.06%
5 years
+4.73%
Downside Risk-Adjusted Return
120 days
+425.31%
240 days
+425.31%
Maximum Daily Upside Volatility
60 days
+44.71%
Maximum Daily Downside Volatility
60 days
+51.84%
Liquidity
Average Turnover Rate
60 days
+2.77%
120 days
+2.63%
5 years
--
Turnover Deviation
20 days
+1.37%
60 days
+9.26%
120 days
+3.85%
Peer Comparison
Oil & Gas Related Equipment and Services
Patterson-UTI Energy Inc
PTEN
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
GLNG
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
INSW
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
TRGP
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
STNG
8.32 /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
View more
