Precision Drilling Stock Performance
| PD Stock | CAD 101.05 2.56 2.60% |
On a scale of 0 to 100, Precision Drilling holds a performance score of 16. The company holds a Beta of 0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Precision Drilling's returns are expected to increase less than the market. However, during the bear market, the loss of holding Precision Drilling is expected to be smaller as well. 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Precision Drilling are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Precision Drilling displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:20 | Dividend Date 2015-11-18 | Ex Dividend Date 2015-11-04 | Last Split Date 2020-11-12 |
1 | Is Precision Drilling Corporation stock positioned well for digital economy - Weekly Profit Summary Safe Capital Growth Plans - fcp.pa.gov.br | 11/05/2025 |
2 | Can Precision Drilling Corporation stock beat market expectations this quarter - 2025 Top Gainers Capital Efficient Trade Techniques - newser.com | 11/12/2025 |
3 | Why Precision Drilling Corporation stock attracts HNW investors - Weekly Volume Report Low Risk Entry Point Tips - newser.com | 11/18/2025 |
4 | Precision Drilling Stock Passes Above Two Hundred Day Moving Average - Should You Sell - MarketBeat | 11/25/2025 |
5 | Grantham Mayo Van Otterloo Co. LLC Reduces Stock Position in Precision Drilling Corporation PDS - MarketBeat | 12/01/2025 |
6 | Precision Drilling Reaches New 52-Week High - Still a Buy - MarketBeat | 12/10/2025 |
7 | Precision Drilling Given a C120.00 Price Target at ATB Capital - MarketBeat | 12/19/2025 |
| Begin Period Cash Flow | 54.2 M | |
| Total Cashflows From Investing Activities | -203 M |
Precision |
Precision Drilling Relative Risk vs. Return Landscape
If you would invest 8,043 in Precision Drilling on October 7, 2025 and sell it today you would earn a total of 2,062 from holding Precision Drilling or generate 25.64% return on investment over 90 days. Precision Drilling is currently producing 0.3926% returns and takes up 1.8955% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Precision, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Precision Drilling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Precision Drilling's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Precision Drilling, and traders can use it to determine the average amount a Precision Drilling's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2071
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Estimated Market Risk
| 1.9 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Precision Drilling is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Precision Drilling by adding it to a well-diversified portfolio.
Precision Drilling Fundamentals Growth
Precision Stock prices reflect investors' perceptions of the future prospects and financial health of Precision Drilling, and Precision Drilling fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Precision Stock performance.
| Return On Equity | 0.036 | ||||
| Return On Asset | 0.0378 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.01 B | ||||
| Shares Outstanding | 13.17 M | ||||
| Price To Earning | (7.36) X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 1.9 B | ||||
| Gross Profit | 604.42 M | ||||
| EBITDA | 535.85 M | ||||
| Net Income | 111.19 M | ||||
| Cash And Equivalents | 80.58 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 887.59 M | ||||
| Debt To Equity | 102.00 % | ||||
| Current Ratio | 1.83 X | ||||
| Book Value Per Share | 126.21 X | ||||
| Cash Flow From Operations | 482.08 M | ||||
| Earnings Per Share | 4.17 X | ||||
| Market Capitalization | 1.33 B | ||||
| Total Asset | 2.96 B | ||||
| Retained Earnings | (900.83 M) | ||||
| Working Capital | 162.59 M | ||||
About Precision Drilling Performance
By examining Precision Drilling's fundamental ratios, stakeholders can obtain critical insights into Precision Drilling's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Precision Drilling is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 58.76 | 61.70 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.04 | 0.08 | |
| Return On Equity | 0.08 | 0.12 |
Things to note about Precision Drilling performance evaluation
Checking the ongoing alerts about Precision Drilling for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Precision Drilling help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Precision Drilling is unlikely to experience financial distress in the next 2 years | |
| Precision Drilling has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 55.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Precision Drilling Given a C120.00 Price Target at ATB Capital - MarketBeat |
- Analyzing Precision Drilling's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Precision Drilling's stock is overvalued or undervalued compared to its peers.
- Examining Precision Drilling's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Precision Drilling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Precision Drilling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Precision Drilling's stock. These opinions can provide insight into Precision Drilling's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Precision Drilling. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Precision Stock, please use our How to Invest in Precision Drilling guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.