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Patterson-UTI Energy Inc

PTEN

10.930USD

+0.040+0.37%

Close 03/25, 16:00（ET）Quotes delayed by 15 min

4.15BMarket Cap

LossP/E TTM



Patterson-UTI Energy Inc

10.930

+0.040+0.37%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-25

Key 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 31 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 9.15.In the medium term, the stock price is expected to trend up.The company has been performing strongly 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

Industry at a Glance

Industry Ranking

31 / 97

Overall Ranking

121 / 4547

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

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 1.29, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 428.17M shares, decreasing 11.92% quarter-over-quarter.

Held by Frank Sands

Star Investor Frank Sands holds 44.19K 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

Hold

Current Rating

9.154

Target Price

-14.61%

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: 2026-03-25

The current financial score of Patterson-UTI Energy Inc is 6.43, ranking 77 out of 97 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 1.15B, representing a year-over-year decrease of 0.97%, while its net profit experienced a year-over-year decrease of 82.37%.

Score

Industry at a Glance

Previous score

6.43

Change



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

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.50

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.59

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.76

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Patterson-UTI Energy Inc's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Patterson-UTI Energy Inc is 7.13, ranking 66 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is -44.76, which is -255.84% below the recent high of 69.76 and 0.00% above the recent low of -44.76.

Score

Industry at a Glance

Previous score

7.13

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 31/97

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Patterson-UTI Energy Inc is 6.75, ranking 62 out of 97 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

Industry at a Glance

Previous score

6.75

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts

Hold

Current Rating

9.154

Target Price

-14.61%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Patterson-UTI Energy Inc

PTEN

Helmerich and Payne Inc

Transocean Ltd

RIG

Noble Corporation PLC

Valaris Ltd

VAL

Seadrill Ltd (Hamilton)

SDRL

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: 2026-03-25

The current price momentum score of Patterson-UTI Energy Inc is 9.42, 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 12.00 and the support level at 8.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.35

Change

0.07

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(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.124

Buy

RSI(14)

79.685

Buy

STOCH(KDJ)(9,3,3)

85.217

Overbought

ATR(14)

0.504

High Vlolatility

CCI(14)

79.348

Neutral

Williams %R

8.624

Overbought

TRIX(12,20)

1.216

Sell

StochRSI(14)

29.134

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

10.834

Buy

MA10

10.591

Buy

MA20

9.787

Buy

MA50

8.612

Buy

MA100

7.360

Buy

MA200

6.602

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Patterson-UTI Energy Inc is 10.00, ranking 1 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 112.90%, representing a quarter-over-quarter increase of 1.83%. The largest institutional shareholder is The Vanguard, holding a total of 42.08M shares, representing 11.09% of shares outstanding, with 1.92% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

48.37M

-1.32%

The Vanguard Group, Inc.

Star Investors

42.66M

-0.82%

Blackstone Inc.

28.06M

+0.00%

Dimensional Fund Advisors, L.P.

17.00M

+1.83%

Fuller & Thaler Asset Management Inc.

17.95M

-0.51%

American Century Investment Management, Inc.

15.60M

+7.85%

Sourcerock Group LLC

13.13M

-4.89%

State Street Investment Management (US)

15.19M

+2.31%

Geode Capital Management, L.L.C.

8.45M

-2.69%

Principal Global Investors (Equity)

4.42M

-2.83%

Risk Assessment

Currency: USD Updated: 2026-03-25

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 Patterson-UTI Energy Inc is 6.03, ranking 65 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.76. 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.