Patterson Uti Energy Stock Analysis
| PTEN Stock | USD 8.50 0.33 4.04% |
IPO Date 2nd of November 1993 | 200 Day MA 6.1524 | 50 Day MA 7.0292 | Beta 0.734 |
Patterson UTI Energy holds a debt-to-equity ratio of 0.537. At this time, Patterson UTI's Short and Long Term Debt Total is very stable compared to the past year. As of the 21st of February 2026, Net Debt is likely to grow to about 902.8 M, while Short Term Debt is likely to drop about 25.1 M. With a high degree of financial leverage come high-interest payments, which usually reduce Patterson UTI's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Patterson UTI's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Patterson UTI's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Patterson Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Patterson UTI's stakeholders.
For many companies, including Patterson UTI, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Patterson UTI Energy, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Patterson UTI's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.0024 | Enterprise Value Ebitda 4.5037 | Price Sales 0.6614 | Shares Float 343.8 M | Dividend Share 0.32 |
Patterson UTI Energy is fairly valued with Real Value of 8.79 and Target Price of 8.38. The main objective of Patterson UTI stock analysis is to determine its intrinsic value, which is an estimate of what Patterson UTI Energy is worth, separate from its market price. There are two main types of Patterson UTI's stock analysis: fundamental analysis and technical analysis.
The Patterson UTI stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Patterson UTI is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Patterson Stock trading window is adjusted to America/New York timezone.
Patterson | Build AI portfolio with Patterson Stock |
Patterson Stock Analysis Notes
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Patterson UTI Energy has Price/Earnings To Growth (PEG) ratio of 0.78. The entity recorded a loss per share of 0.24. The firm last dividend was issued on the 2nd of March 2026. Patterson UTI had 2:1 split on the 1st of July 2004. Patterson-UTI Energy, Inc., through its subsidiaries, provides onshore contract drilling services to oil and natural gas operators in the United States and internationally. Patterson-UTI Energy, Inc. was founded in 1978 and is headquartered in Houston, Texas. Patterson-Uti Energy operates under Oil Gas Drilling classification in the United States and is traded on NASDAQ Exchange. It employs 5000 people. To find out more about Patterson UTI Energy contact William Hendricks at 281 765 7100 or learn more at https://www.patenergy.com.Patterson UTI Quarterly Total Revenue |
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Patterson UTI Energy Investment Alerts
| 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 Is Up 5.9 percent After Narrower 2025 Net Loss Despite Softer Sales |
Patterson Largest EPS Surprises
Earnings surprises can significantly impact Patterson UTI's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-07-26 | 2018-06-30 | -0.04 | -0.05 | -0.01 | 25 | ||
2002-04-24 | 2002-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2000-04-27 | 2000-03-31 | 0.01 | 0.02 | 0.01 | 100 |
Patterson UTI Environmental, Social, and Governance (ESG) Scores
Patterson UTI's ESG score is a quantitative measure that evaluates Patterson UTI's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Patterson UTI's operations that may have significant financial implications and affect Patterson UTI's stock price as well as guide investors towards more socially responsible investments.
Patterson Stock Institutional Investors
| Shares | Renaissance Technologies Corp | 2025-06-30 | 8.3 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 7.3 M | Deprince Race & Zollo Inc | 2025-06-30 | 7.2 M | Amvescap Plc. | 2025-06-30 | 6 M | Voloridge Investment Management, Llc | 2025-06-30 | 5.8 M | Bank Of America Corp | 2025-06-30 | 5.7 M | Goldman Sachs Group Inc | 2025-06-30 | 5.5 M | Van Eck Associates Corporation | 2025-06-30 | 5.4 M | Charles Schwab Investment Management Inc | 2025-06-30 | 5.1 M | Blackrock Inc | 2025-06-30 | 54.7 M | Vanguard Group Inc | 2025-06-30 | 43.1 M |
Patterson Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.19 B.Patterson Profitablity
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.| Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
As of the 21st of February 2026, Return On Tangible Assets is likely to grow to -0.02. In addition to that, Return On Capital Employed is likely to grow to -0.0051. At this time, Patterson UTI's Non Currrent Assets Other are very stable compared to the past year. As of the 21st of February 2026, Other Current Assets is likely to grow to about 64.6 M, while Total Assets are likely to drop about 3 B. Patterson UTI's management efficiency ratios could be used to measure how well Patterson UTI manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.41 | 7.59 | |
| Tangible Book Value Per Share | 5.01 | 6.70 | |
| Enterprise Value Over EBITDA | 3.53 | 3.35 | |
| Price Book Value Ratio | 0.73 | 0.69 | |
| Enterprise Value Multiple | 3.53 | 3.35 | |
| Price Fair Value | 0.73 | 0.69 | |
| Enterprise Value | 4 B | 4.3 B |
Patterson UTI Energy benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 21st of February, Patterson UTI holds the Coefficient Of Variation of 433.58, semi deviation of 2.06, and Risk Adjusted Performance of 0.183. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Patterson UTI, as well as the relationship between them.Patterson UTI Energy Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Patterson UTI for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Patterson UTI Energy short-term fluctuations and highlight longer-term trends or cycles.
Patterson UTI Energy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Patterson UTI insiders, such as employees or executives, is commonly permitted as long as it does not rely on Patterson UTI's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Patterson UTI insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Patterson UTI Outstanding Bonds
Patterson UTI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Patterson UTI Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Patterson bonds can be classified according to their maturity, which is the date when Patterson UTI Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Patterson UTI Energy 515 Corp BondUS703481AC52 | View | |
| PATTERSON UTI ENERGY INC Corp BondUS703481AB79 | View |
Patterson UTI Predictive Daily Indicators
Patterson UTI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Patterson UTI stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Patterson UTI Corporate Filings
F4 | 17th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 10th of February 2026 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 5th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 5th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 19th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 28th of October 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 23rd of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 19th of September 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Patterson UTI Forecast Models
Patterson UTI's time-series forecasting models are one of many Patterson UTI's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Patterson UTI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Patterson UTI Bond Ratings
Patterson UTI Energy financial ratings play a critical role in determining how much Patterson UTI have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Patterson UTI's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (4.18) | Unlikely Manipulator | View |
Patterson UTI Energy Debt to Cash Allocation
As Patterson UTI Energy follows its natural business cycle, the capital allocation decisions will not magically go away. Patterson UTI's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Patterson UTI Energy currently holds 1.28 B in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. Patterson UTI Energy has a current ratio of 1.52, which is within standard range for the sector. Note, when we think about Patterson UTI's use of debt, we should always consider it together with its cash and equity.Patterson UTI Total Assets Over Time
Patterson UTI Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Patterson UTI uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Patterson UTI Debt Ratio | 15.0 |
Patterson UTI Corporate Bonds Issued
Patterson Short Long Term Debt Total
Short Long Term Debt Total |
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About Patterson Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Patterson UTI prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Patterson shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Patterson UTI. By using and applying Patterson Stock analysis, traders can create a robust methodology for identifying Patterson entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.05 | 0.05 |
Current Patterson Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Patterson analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Patterson analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 8.38 | Buy | 15 | Odds |
Most Patterson analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Patterson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Patterson UTI Energy, talking to its executives and customers, or listening to Patterson conference calls.
Patterson Stock Analysis Indicators
Patterson UTI Energy stock analysis indicators help investors evaluate how Patterson UTI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Patterson UTI shares will generate the highest return on investment. By understating and applying Patterson UTI stock analysis, traders can identify Patterson UTI position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 241.3 M | |
| Long Term Debt | 1.2 B | |
| Common Stock Shares Outstanding | 383.5 M | |
| Total Stockholder Equity | 3.2 B | |
| Total Cashflows From Investing Activities | -567.2 M | |
| Tax Provision | -9.9 M | |
| Quarterly Earnings Growth Y O Y | -0.979 | |
| Property Plant And Equipment Net | 2.7 B | |
| Cash And Short Term Investments | 420.6 M | |
| Cash | 420.6 M | |
| Accounts Payable | 470.8 M | |
| Net Debt | 859.8 M | |
| 50 Day M A | 7.0292 | |
| Total Current Liabilities | 863.6 M | |
| Other Operating Expenses | 4.9 B | |
| Non Current Assets Total | 4.2 B | |
| Forward Price Earnings | 8.3822 | |
| Non Currrent Assets Other | 139.1 M | |
| Stock Based Compensation | 39.3 M |
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 discontinued. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.