Precision Drilling Stock Market Value
| PDS Stock | USD 87.35 4.40 5.30% |
| Symbol | Precision |
Is there potential for Energy Equipment & Services market expansion? Will Precision introduce new products? Factors like these will boost the valuation of Precision Drilling. Anticipated expansion of Precision directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Precision Drilling listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.26) | Earnings Share 3.24 | Revenue Per Share | Quarterly Revenue Growth 0.022 | Return On Assets |
Understanding Precision Drilling requires distinguishing between market price and book value, where the latter reflects Precision's accounting equity. The concept of intrinsic value - what Precision Drilling's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Precision Drilling's price substantially above or below its fundamental value.
It's important to distinguish between Precision Drilling's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Precision Drilling should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Precision Drilling's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Precision Drilling 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Precision Drilling's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Precision Drilling.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Precision Drilling on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Precision Drilling or generate 0.0% return on investment in Precision Drilling over 90 days. Precision Drilling is related to or competes with Borr Drilling, Nabors Industries, Vitesse Energy, Teekay, Crossamerica Partners, Sable Offshore, and Core Laboratories. Precision Drilling Corporation, a drilling company, provides onshore drilling, completion, and production services to ex... More
Precision Drilling Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Precision Drilling's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Precision Drilling upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.15 | |||
| Information Ratio | 0.2488 | |||
| Maximum Drawdown | 12.76 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.79 |
Precision Drilling Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Precision Drilling's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Precision Drilling's standard deviation. In reality, there are many statistical measures that can use Precision Drilling historical prices to predict the future Precision Drilling's volatility.| Risk Adjusted Performance | 0.2324 | |||
| Jensen Alpha | 0.5576 | |||
| Total Risk Alpha | 0.4501 | |||
| Sortino Ratio | 0.2584 | |||
| Treynor Ratio | 0.6307 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Precision Drilling's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Precision Drilling February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2324 | |||
| Market Risk Adjusted Performance | 0.6407 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 357.01 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.0 | |||
| Information Ratio | 0.2488 | |||
| Jensen Alpha | 0.5576 | |||
| Total Risk Alpha | 0.4501 | |||
| Sortino Ratio | 0.2584 | |||
| Treynor Ratio | 0.6307 | |||
| Maximum Drawdown | 12.76 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.79 | |||
| Downside Variance | 4.63 | |||
| Semi Variance | 3.51 | |||
| Expected Short fall | (2.13) | |||
| Skewness | (0.63) | |||
| Kurtosis | 1.86 |
Precision Drilling Backtested Returns
Precision Drilling appears to be very steady, given 3 months investment horizon. Precision Drilling maintains Sharpe Ratio (i.e., Efficiency) of 0.32, which implies the firm had a 0.32 % return per unit of risk over the last 3 months. By analyzing Precision Drilling's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please evaluate Precision Drilling's Coefficient Of Variation of 357.01, risk adjusted performance of 0.2324, and Semi Deviation of 1.87 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Precision Drilling holds a performance score of 25. The company holds a Beta of 0.98, which implies possible diversification benefits within a given portfolio. Precision Drilling returns are very sensitive to returns on the market. As the market goes up or down, Precision Drilling is expected to follow. Please check Precision Drilling's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Precision Drilling's historical price patterns will revert.
Auto-correlation | 0.80 |
Very good predictability
Precision Drilling has very good predictability. Overlapping area represents the amount of predictability between Precision Drilling time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Precision Drilling price movement. The serial correlation of 0.8 indicates that around 80.0% of current Precision Drilling price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 32.84 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Precision Stock Analysis
When running Precision Drilling's price analysis, check to measure Precision Drilling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Precision Drilling is operating at the current time. Most of Precision Drilling's value examination focuses on studying past and present price action to predict the probability of Precision Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precision Drilling's price. Additionally, you may evaluate how the addition of Precision Drilling to your portfolios can decrease your overall portfolio volatility.