Patterson Uti Energy Stock Performance
| PTEN Stock | USD 8.38 0.03 0.36% |
On a scale of 0 to 100, Patterson UTI holds a performance score of 6. The company holds a Beta of 1.09, 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 market facilitation index , 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 6 (%) 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 (0.36) | Five Day Return 5.67 | Year To Date Return (1.76) | Ten Year Return (53.96) | All Time Return 809.01 |
Forward Dividend Yield 0.0382 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.32 | Dividend Date 2025-03-17 |
1 | Patterson-UTI Energy, Inc. Receives Consensus Recommendation of Moderate Buy from Analysts | 12/27/2024 |
2 | Acquisition by Drummond Robert Wayne Jr of 21186 shares of Patterson UTI subject to Rule 16b-3 | 12/31/2024 |
3 | Acquisition by Robertson Julie J of 21186 shares of Patterson UTI subject to Rule 16b-3 | 01/03/2025 |
4 | Patterson-UTI Energy Inc Q4 2024 Everything You Need To Know Ahead Of Earnings | 02/05/2025 |
5 | Patterson-UTI Energy Inc Q4 2024 Earnings Call Highlights Navigating Challenges with ... | 02/07/2025 |
6 | Patterson-UTI Reports Drilling Activity for January 2025 | 02/11/2025 |
7 | Disposition of 230000 shares by Drummond Robert Wayne Jr of Patterson UTI at 8.89 subject to Rule 16b-3 | 02/14/2025 |
8 | Patterson-UTI Energy, Inc. Director Sells 2,044,700.00 in Stock | 02/19/2025 |
9 | Disposition of 51744 shares by Smith Charles Andrew of Patterson UTI at 11.16 subject to Rule 16b-3 | 02/27/2025 |
10 | Patterson-UTI Reports Drilling Activity for February 2025 | 03/06/2025 |
11 | Patterson-UTI Energy Inc Reports February 2025 Drilling Activity | 03/07/2025 |
12 | Disposition of 13599 shares by Berns Kenneth N of Patterson UTI at 10.68 subject to Rule 16b-3 | 03/10/2025 |
13 | Acquisition by William Hendricks of 25000 shares of Patterson UTI at 7.88 subject to Rule 16b-3 | 03/12/2025 |
14 | Royce Associates LP Acquires 187,900 Shares of Patterson-UTI Energy, Inc. - MarketBeat | 03/20/2025 |
| Begin Period Cash Flow | 192.7 M |
Patterson |
Patterson UTI Relative Risk vs. Return Landscape
If you would invest 745.00 in Patterson UTI Energy on December 23, 2024 and sell it today you would earn a total of 93.00 from holding Patterson UTI Energy or generate 12.48% return on investment over 90 days. Patterson UTI Energy is currently generating 0.2345% in daily expected returns and assumes 2.8946% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% 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 |
| 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 = 0.081
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Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Patterson UTI is performing at about 6% 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 | ||||
| Return On Asset | 0.0134 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 4.3 B | ||||
| Shares Outstanding | 386.39 M | ||||
| Price To Earning | 37.63 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 5.38 B | ||||
| Gross Profit | 1.46 B | ||||
| EBITDA | 286.89 M | ||||
| Net Income | (966.4 M) | ||||
| Cash And Equivalents | 42.73 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 79.44 M | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 8.95 X | ||||
| Cash Flow From Operations | 1.18 B | ||||
| Earnings Per Share | (2.44) X | ||||
| Market Capitalization | 3.24 B | ||||
| Total Asset | 5.83 B | ||||
| Retained Earnings | (1.04 B) | ||||
| Working Capital | 453.32 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 | 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 news.google.com: Royce Associates LP Acquires 187,900 Shares of Patterson-UTI Energy, Inc. - MarketBeat |
- 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 income. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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 (2.44) | Revenue Per Share | 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.