Patterson Uti Energy Stock Performance

PTEN Stock  USD 8.41  0.02  0.24%   
On a scale of 0 to 100, Patterson UTI holds a performance score of 5. The company holds a Beta of 1.1, which implies a somewhat significant risk relative to the market. 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 price action indicator , to make a quick decision on whether Patterson UTI's historical price patterns will revert.

Risk-Adjusted Performance

Modest

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Patterson UTI Energy are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very weak 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
(0.24)
Five Day Return
8.1
Year To Date Return
(1.41)
Ten Year Return
(52.99)
All Time Return
812.27
Forward Dividend Yield
0.0404
Payout Ratio
2.1333
Last Split Factor
2:1
Forward Dividend Rate
0.32
Dividend Date
2025-03-17
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JavaScript chart by amCharts 3.21.15Patterson UTI Energy Patterson UTI Energy Dividend Benchmark Dow Jones Industrial
1
Acquisition by Drummond Robert Wayne Jr of 21186 shares of Patterson UTI subject to Rule 16b-3
12/31/2024
2
Acquisition by Robertson Julie J of 21186 shares of Patterson UTI subject to Rule 16b-3
01/03/2025
3
Patterson-UTI Energy Inc Q4 2024 Everything You Need To Know Ahead Of Earnings
02/05/2025
4
Patterson-UTI Energy Inc Q4 2024 Earnings Call Highlights Navigating Challenges with ...
02/07/2025
5
Patterson-UTI Energy Inc Reports January 2025 Drilling Activity
02/11/2025
6
Patterson-UTI High Torque To Increased Natural Gas Activity - Seeking Alpha
02/13/2025
7
Patterson-UTI CEO Makes Bold Stock Sale - TipRanks
02/18/2025
8
Q1 EPS Estimate for Patterson-UTI Energy Boosted by Analyst
02/26/2025
9
Phocas Financial Corp. Sells 452,891 Shares of Patterson-UTI Energy, Inc. - MarketBeat
02/28/2025
10
Disposition of 48149 shares by Stewart James Carl of Patterson UTI at 7.42 subject to Rule 16b-3
03/07/2025
11
Disposition of 13599 shares by Berns Kenneth N of Patterson UTI at 10.68 subject to Rule 16b-3
03/10/2025
12
The 7.4 percent return this week takes Patterson-UTI Energys shareholders five-year gains to 321
03/13/2025
13
Nikko Asset Management Americas Inc. Reduces Holdings in Patterson-UTI Energy, Inc.
03/18/2025
Begin Period Cash Flow192.7 M
  

Patterson UTI Relative Risk vs. Return Landscape

If you would invest  761.00  in Patterson UTI Energy on December 20, 2024 and sell it today you would earn a total of  80.00  from holding Patterson UTI Energy or generate 10.51% return on investment over 90 days. Patterson UTI Energy is currently generating 0.2093% in daily expected returns and assumes 2.9336% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Patterson, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketPTEN 0.00.51.01.52.02.53.0 0.000.050.100.150.20
       Risk  
Given the investment horizon of 90 days Patterson UTI is expected to generate 3.47 times more return on investment than the market. However, the company is 3.47 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

Patterson UTI Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Patterson UTI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Patterson UTI Energy, and traders can use it to determine the average amount a Patterson UTI'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 = 0.0713

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Estimated Market Risk

 2.93
  actual daily
26
74% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Patterson UTI is performing at about 5% 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 Patterson UTI by adding it to a well-diversified portfolio.

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-0.23
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Return On Asset0.0134
Profit Margin(0.18) %
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Operating Margin(0.02) %
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Current Valuation4.12 B
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Shares Outstanding386.39 M
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Price To Earning37.63 X
Price To Book0.88 X
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Price To Sales0.61 X
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Revenue5.38 B
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Gross Profit1.46 B
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EBITDA286.89 M
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Net Income(966.4 M)
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Cash And Equivalents42.73 M
Cash Per Share0.20 X
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Total Debt79.44 M
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Debt To Equity0.54 %
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Current Ratio1.55 X
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Book Value Per Share8.95 X
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Cash Flow From Operations1.18 B
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Earnings Per Share(2.60) X
Market Capitalization3.26 B
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Total Asset5.83 B
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Retained Earnings(1.04 B)
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Working Capital453.32 M
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Current Asset486.54 M
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Current Liabilities316.62 M
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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 ReportedProjected for Next Year
Days Of Inventory On Hand 11.97  6.65 
Return On Tangible Assets(0.22)(0.21)
Return On Capital Employed(0.18)(0.17)
Return On Assets(0.17)(0.16)
Return On Equity(0.28)(0.27)

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 5.38 B. Net Loss for the year was (966.4 M) with profit before overhead, payroll, taxes, and interest of 1.46 B.
Over 97.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Nikko Asset Management Americas Inc. Reduces Holdings in Patterson-UTI Energy, Inc.
Evaluating Patterson UTI's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Patterson UTI's stock performance include:
  • 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.
It's essential to remember that evaluating Patterson UTI's stock performance is not an exact science, and many factors can impact Patterson UTI's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Patterson UTI Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Patterson UTI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Patterson Uti Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Patterson Uti Energy Stock:
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 income.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patterson UTI. If investors know Patterson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Patterson UTI 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
(0.93)
Dividend Share
0.32
Earnings Share
(2.60)
Revenue Per Share
13.54
Quarterly Revenue Growth
(0.27)
The market value of Patterson UTI Energy is measured differently than its book value, which is the value of Patterson that is recorded on the company's balance sheet. Investors also form their own opinion of Patterson UTI's value that differs from its market value or its book value, called intrinsic value, which is Patterson UTI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patterson UTI's market value can be influenced by many factors that don't directly affect Patterson UTI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Patterson UTI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Patterson UTI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patterson UTI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.