Precision Drilling Stock Today
| PD Stock | CAD 119.67 0.81 0.68% |
PerformanceSolid
| Odds Of DistressTiny
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Precision Drilling is selling at 119.67 as of the 9th of February 2026; that is 0.68% increase since the beginning of the trading day. The stock's open price was 118.86. Precision Drilling has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
Business Domain Energy |
Precision Drilling Corporation, an oilfield services company, provides oil and natural gas drilling and related services and products. Precision Drilling Corporation was founded in 1951 and is headquartered in Calgary, Canada. PRECISION DRILLING operates under Oil Gas Drilling classification in Canada and is traded on Toronto Stock Exchange. The company has 12.93 M outstanding shares of which 640.69 K shares are at this time shorted by private and institutional investors with about 7.17 days to cover all short positions. More on Precision Drilling
Moving together with Precision Stock
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Moving against Precision Stock
Precision Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Precision Drilling's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Precision Drilling or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Darren Ruhr | ||||
| Thematic Idea | Oil And Gas (View all Themes) | ||||
| Business Concentration | Energy Equipment & Services, Oil & Gas Drilling, Energy, Oil And Gas, Energy, Energy Equipment & Services, Oil & Gas Drilling, Energy (View all Sectors) | ||||
Precision Drilling's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Precision Drilling's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPrecision Drilling utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Precision Drilling's leverage profile, showing how much of Precision Drilling's resources are funded through borrowing.
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Precision Drilling (PD) is traded on Toronto Exchange in Canada and employs 5,504 people. Precision Drilling is listed under Energy Equipment & Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Precision Drilling's market, we take the total number of its shares issued and multiply it by Precision Drilling's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Precision Drilling classifies itself under Energy Equipment & Services sector and is part of Energy industry. The entity has 12.93 M outstanding shares of which 640.69 K shares are at this time shorted by private and institutional investors with about 7.17 days to cover all short positions.
Precision Drilling has accumulated about 80.58 M in cash with 482.08 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27.
Check Precision Drilling Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Precision Drilling is C$1.57 Billion. Over half of Precision Drilling's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Precision Drilling. Please watch out for any change in the institutional holdings of Precision Drilling as this could mean something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Precision Ownership Details
Precision Drilling Historical Income Statement
Precision Stock Against Markets
Precision Stock Analysis Notes
About 55.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Precision Drilling has Price/Earnings To Growth (PEG) ratio of 0.33. The entity last dividend was issued on the 4th of November 2015. The firm had 1:20 split on the 12th of November 2020. Precision Drilling Corporation, an oilfield services company, provides oil and natural gas drilling and related services and products. Precision Drilling Corporation was founded in 1951 and is headquartered in Calgary, Canada. PRECISION DRILLING operates under Oil Gas Drilling classification in Canada and is traded on Toronto Stock Exchange. It employs 5471 people. To find out more about Precision Drilling contact BSc BSc at 403 716 4500 or learn more at https://www.precisiondrilling.com.Precision Drilling Quarterly Total Revenue |
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Precision Drilling Investment Alerts
| 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: Earnings Preview Precision Drilling Q4 Earnings Expected to Decline - Yahoo Finance Singapore |
Precision Largest EPS Surprises
Earnings surprises can significantly impact Precision Drilling'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 | |||
|---|---|---|---|---|---|---|---|
1997-06-26 | 1997-03-31 | 0.19 | 0.21 | 0.02 | 10 | ||
1997-03-18 | 1996-12-31 | 0.2 | 0.18 | -0.02 | 10 | ||
1999-01-04 | 1998-12-31 | 0.15 | 0.11 | -0.04 | 26 |
Precision Drilling Thematic Classifications
In addition to having Precision Drilling stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Oil And GasOil And Gas drilling, production, pipelines, and equipment |
Precision Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Precision Drilling's market, we take the total number of its shares issued and multiply it by Precision Drilling's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Precision Profitablity
Precision Drilling's profitability indicators refer to fundamental financial ratios that showcase Precision Drilling's ability to generate income relative to its revenue or operating costs. If, let's say, Precision Drilling is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Precision Drilling's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Precision Drilling's profitability requires more research than a typical breakdown of Precision Drilling's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. | Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
Precision Drilling has return on total asset (ROA) of 0.0378 % which means that it generated a profit of $0.0378 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.036 %, meaning that it generated $0.036 on every $100 dollars invested by stockholders. Precision Drilling's management efficiency ratios could be used to measure how well Precision Drilling manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Precision Drilling's Return On Capital Employed is very stable compared to the past year. As of the 9th of February 2026, Return On Assets is likely to grow to 0.08, while Return On Tangible Assets are likely to drop 0.04. At this time, Precision Drilling's Non Currrent Assets Other are very stable compared to the past year. As of the 9th of February 2026, Other Assets is likely to grow to about 6.2 M, while Total Assets are likely to drop about 3.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 106.39 | 90.56 | |
| Tangible Book Value Per Share | 105.57 | 73.01 | |
| Enterprise Value Over EBITDA | 4.43 | 4.21 | |
| Price Book Value Ratio | 0.86 | 0.81 | |
| Enterprise Value Multiple | 4.43 | 4.21 | |
| Price Fair Value | 0.86 | 0.81 | |
| Enterprise Value | 2.9 B | 2.8 B |
Understanding the operational decisions made by Precision Drilling management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 9th of February, Precision Drilling holds the Coefficient Of Variation of 310.83, risk adjusted performance of 0.2646, and Semi Deviation of 1.06. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Precision Drilling, as well as the relationship between them.Precision Drilling Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Precision Drilling Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Precision Drilling price patterns.
Precision Drilling Outstanding Bonds
Precision Drilling 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. Precision Drilling 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 Precision bonds can be classified according to their maturity, which is the date when Precision Drilling 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 | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Precision Drilling Predictive Daily Indicators
Precision Drilling 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 Precision Drilling 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.
| Accumulation Distribution | 1895.68 | |||
| Daily Balance Of Power | 0.2765 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 120.31 | |||
| Day Typical Price | 120.09 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | 0.81 |
Precision Drilling Forecast Models
Precision Drilling's time-series forecasting models are one of many Precision Drilling'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 Precision Drilling'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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Precision Drilling without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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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 poverty. To learn how to invest in Precision Stock, please use our How to Invest in Precision Drilling guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.