Patterson Uti Energy Stock Performance
| PTEN Stock | USD 8.51 0.10 1.19% |
On a scale of 0 to 100, Patterson UTI holds a performance score of 19. The company holds a Beta of 0.88, which implies possible diversification benefits within a given portfolio. Patterson UTI returns are very sensitive to returns on the market. As the market goes up or down, Patterson UTI is expected to follow. Please check Patterson UTI's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Patterson UTI's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Patterson UTI Energy are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal technical and fundamental indicators, Patterson UTI displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.19 | Five Day Return 1.67 | Year To Date Return 31.53 | Ten Year Return (45.24) | All Time Return 823.11 |
Forward Dividend Yield 0.047 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.4 | Dividend Date 2026-03-16 |
| Patterson UTI dividend paid on 15th of December 2025 | 12/15/2025 |
1 | Acquisition by Robertson Julie J of 28641 shares of Patterson UTI subject to Rule 16b-3 | 12/31/2025 |
2 | Does Vaca Muerta Rig Deployment with Archer and YPF Change The Bull Case For Patterson-UTI Energy | 01/26/2026 |
3 | Quarterly Recap Can Patterson UTI Energy Inc maintain its current growth rate - 2025 Fundamental Recap AI Forecasted Entry and Exit Points - baoquankhu1.vn | 01/30/2026 |
4 | Patterson-UTI Energy Announces Quarterly Earnings Results | 02/04/2026 |
5 | Patterson-UTI Energy raises dividend by 25 | 02/05/2026 |
6 | Patterson-UTI Energy, Inc. Q4 2025 Earnings Call Transcript | 02/06/2026 |
7 | Analysts Raise Price Targets on Patterson-UTI Energy Following Strong Q4 Results | 02/11/2026 |
8 | Evaluating Patterson UTI Energy After Recent Share Price Momentum And Conflicting Valuation Signals | 02/13/2026 |
9 | What is Zacks Researchs Estimate for PTEN FY2028 Earnings | 02/19/2026 |
10 | Patterson UTI Energy Valuation Check After Recent Share Price Momentum | 02/23/2026 |
| Begin Period Cash Flow | 241.3 M | |
| Total Cashflows From Investing Activities | -567.2 M |
Patterson | Build AI portfolio with Patterson Stock |
Patterson UTI Relative Risk vs. Return Landscape
If you would invest 587.00 in Patterson UTI Energy on December 1, 2025 and sell it today you would earn a total of 264.00 from holding Patterson UTI Energy or generate 44.97% return on investment over 90 days. Patterson UTI Energy is currently generating 0.6346% in daily expected returns and assumes 2.6307% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Patterson, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Patterson UTI Target Price Odds to finish over Current Price
The tendency of Patterson Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.51 | 90 days | 8.51 | about 6.11 |
Based on a normal probability distribution, the odds of Patterson UTI to move above the current price in 90 days from now is about 6.11 (This Patterson UTI Energy probability density function shows the probability of Patterson Stock to fall within a particular range of prices over 90 days) .
Patterson UTI Price Density |
| Price |
Predictive Modules for Patterson UTI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Patterson UTI Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Patterson UTI'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.
Patterson UTI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Patterson UTI is not an exception. The market had few large corrections towards the Patterson UTI's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Patterson UTI Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Patterson UTI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.63 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | 0.24 |
Patterson UTI Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Patterson UTI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Patterson UTI Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 4.83 B. Net Loss for the year was (93.05 M) with profit before overhead, payroll, taxes, and interest of 1.17 B. | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Patterson UTI Energy Valuation Check After Recent Share Price Momentum |
Patterson UTI Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Patterson Stock often depends not only on the future outlook of the current and potential Patterson UTI's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Patterson UTI's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 383.5 M | |
| Cash And Short Term Investments | 420.6 M |
Patterson UTI Fundamentals Growth
Patterson Stock prices reflect investors' perceptions of the future prospects and financial health of Patterson UTI, and Patterson UTI 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 Patterson Stock performance.
| Return On Equity | -0.0278 | ||||
| Return On Asset | -0.0044 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 4.09 B | ||||
| Shares Outstanding | 379.58 M | ||||
| Price To Earning | 37.63 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 4.83 B | ||||
| Gross Profit | 1.17 B | ||||
| EBITDA | 907.78 M | ||||
| Net Income | (93.05 M) | ||||
| Cash And Equivalents | 42.73 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 1.28 B | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 8.48 X | ||||
| Cash Flow From Operations | 961.22 M | ||||
| Earnings Per Share | (0.24) X | ||||
| Market Capitalization | 3.23 B | ||||
| Total Asset | 5.57 B | ||||
| Retained Earnings | (1.26 B) | ||||
| Working Capital | 554.45 M | ||||
| Current Asset | 486.54 M | ||||
| Current Liabilities | 316.62 M | ||||
About Patterson UTI Performance
By examining Patterson UTI's fundamental ratios, stakeholders can obtain critical insights into Patterson UTI'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 Patterson UTI 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 | 12.73 | 6.78 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Patterson UTI Energy performance evaluation
Checking the ongoing alerts about Patterson UTI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Patterson UTI Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 4.83 B. Net Loss for the year was (93.05 M) with profit before overhead, payroll, taxes, and interest of 1.17 B. | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Patterson UTI Energy Valuation Check After Recent Share Price Momentum |
- Analyzing Patterson UTI'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 Patterson UTI's stock is overvalued or undervalued compared to its peers.
- Examining Patterson UTI'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 Patterson UTI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Patterson UTI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Patterson UTI's stock. These opinions can provide insight into Patterson UTI'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 Patterson UTI Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Energy Equipment & Services sector continue expanding? Could Patterson diversify its offerings? Factors like these will boost the valuation of Patterson UTI. Anticipated expansion of Patterson directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Patterson UTI data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.98) | Dividend Share 0.32 | Earnings Share (0.24) | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Investors evaluate Patterson UTI Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Patterson UTI's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Patterson UTI's market price to deviate significantly from intrinsic value.
It's important to distinguish between Patterson UTI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Patterson UTI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Patterson UTI's market price signifies the transaction level at which participants voluntarily complete trades.