Patterson Uti Energy Stock Technical Analysis
| PTEN Stock | USD 8.10 0.04 0.49% |
As of the 14th of February 2026, Patterson UTI holds the Coefficient Of Variation of 591.07, risk adjusted performance of 0.1437, and Semi Deviation of 2.42. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Patterson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PattersonPatterson | Build AI portfolio with Patterson Stock |
Patterson UTI Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 8.3 | 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.
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.
Patterson UTI 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Patterson UTI's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Patterson UTI.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Patterson UTI on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Patterson UTI Energy or generate 0.0% return on investment in Patterson UTI over 90 days. Patterson UTI is related to or competes with Helmerich, Oceaneering International, International Seaways, Delek Logistics, Delek Energy, Tidewater, and Crescent Energy. Patterson-UTI Energy, Inc., through its subsidiaries, provides onshore contract drilling services to oil and natural gas... More
Patterson UTI Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Patterson UTI's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Patterson UTI Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.84 | |||
| Information Ratio | 0.1444 | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 5.89 |
Patterson UTI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Patterson UTI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Patterson UTI's standard deviation. In reality, there are many statistical measures that can use Patterson UTI historical prices to predict the future Patterson UTI's volatility.| Risk Adjusted Performance | 0.1437 | |||
| Jensen Alpha | 0.3985 | |||
| Total Risk Alpha | 0.2577 | |||
| Sortino Ratio | 0.1433 | |||
| Treynor Ratio | 0.4075 |
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 February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1437 | |||
| Market Risk Adjusted Performance | 0.4175 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.42 | |||
| Downside Deviation | 2.84 | |||
| Coefficient Of Variation | 591.07 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.95 | |||
| Information Ratio | 0.1444 | |||
| Jensen Alpha | 0.3985 | |||
| Total Risk Alpha | 0.2577 | |||
| Sortino Ratio | 0.1433 | |||
| Treynor Ratio | 0.4075 | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 5.89 | |||
| Downside Variance | 8.08 | |||
| Semi Variance | 5.83 | |||
| Expected Short fall | (2.32) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.0505 |
Patterson UTI Energy Backtested Returns
Patterson UTI appears to be somewhat reliable, given 3 months investment horizon. Patterson UTI Energy maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the firm had a 0.23 % return per unit of risk over the last 3 months. By analyzing Patterson UTI's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please evaluate Patterson UTI's Coefficient Of Variation of 591.07, risk adjusted performance of 0.1437, and Semi Deviation of 2.42 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Patterson UTI holds a performance score of 18. The company holds a Beta of 1.15, 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.
Auto-correlation | 0.30 |
Below average predictability
Patterson UTI Energy has below average predictability. Overlapping area represents the amount of predictability between Patterson UTI time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Patterson UTI Energy price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Patterson UTI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
Patterson UTI technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Patterson UTI Energy Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Patterson UTI Energy across different markets.
About Patterson UTI Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Patterson UTI Energy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Patterson UTI Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Patterson UTI Energy price pattern first instead of the macroeconomic environment surrounding Patterson UTI Energy. By analyzing Patterson UTI's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Patterson UTI's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Patterson UTI specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0331 | 0.0386 | 0.0523 | 0.0549 | Price To Sales Ratio | 0.73 | 0.61 | 0.49 | 0.46 |
Patterson UTI February 14, 2026 Technical Indicators
Most technical analysis of Patterson help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Patterson from various momentum indicators to cycle indicators. When you analyze Patterson charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1437 | |||
| Market Risk Adjusted Performance | 0.4175 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.42 | |||
| Downside Deviation | 2.84 | |||
| Coefficient Of Variation | 591.07 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.95 | |||
| Information Ratio | 0.1444 | |||
| Jensen Alpha | 0.3985 | |||
| Total Risk Alpha | 0.2577 | |||
| Sortino Ratio | 0.1433 | |||
| Treynor Ratio | 0.4075 | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 5.89 | |||
| Downside Variance | 8.08 | |||
| Semi Variance | 5.83 | |||
| Expected Short fall | (2.32) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.0505 |
Patterson UTI February 14, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Patterson stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 426,961 | ||
| Daily Balance Of Power | (0.14) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.15 | ||
| Day Typical Price | 8.13 | ||
| Price Action Indicator | (0.07) |
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.