Patterson UTI Valuation
| PTEN Stock | USD 8.41 0.09 1.06% |
At this time, the company appears to be fairly valued. Patterson UTI Energy holds a recent Real Value of $8.79 per share. The prevailing price of the company is $8.41. Our model determines the value of Patterson UTI Energy from analyzing the company fundamentals such as Return On Equity of -0.0278, shares outstanding of 379.58 M, and Operating Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Patterson UTI's valuation include:
Fairly Valued
Today
Please note that Patterson UTI's price fluctuation is somewhat reliable at this time. Calculation of the real value of Patterson UTI Energy is based on 3 months time horizon. Increasing Patterson UTI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Patterson UTI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Patterson Stock. However, Patterson UTI's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.41 | Real 8.79 | Target 8.38 | Hype 8.58 | Naive 8.53 |
The intrinsic value of Patterson UTI's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Patterson UTI's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Patterson UTI Energy helps investors to forecast how Patterson stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Patterson UTI more accurately as focusing exclusively on Patterson UTI's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Patterson UTI's intrinsic value based on its ongoing forecasts of Patterson UTI's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Patterson UTI's closest peers.
Patterson UTI Cash |
|
Patterson Revenue by Product
Patterson UTI Total Value Analysis
Patterson UTI Energy is at this time forecasted to have valuation of 4.05 B with market capitalization of 3.19 B, debt of 1.28 B, and cash on hands of 42.73 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Patterson UTI fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.05 B | 3.19 B | 1.28 B | 42.73 M |
Patterson UTI Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.99. 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 may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 494.9 M | 961.2 M |
|
|
Patterson UTI Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Patterson suggests not a very effective usage of assets in February.Patterson UTI Profitability Analysis
Considering the key profitability indicators obtained from Patterson UTI's historical financial statements, Patterson UTI Energy may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Patterson UTI's ability to earn profits and add value for shareholders.Net Loss | First Reported 1992-03-31 | Previous Quarter -36.4 M | Current Value -9.1 M | Quarterly Volatility 121.3 M |
For Patterson UTI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Patterson UTI Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Patterson UTI utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Patterson UTI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Patterson UTI over time as well as its relative position and ranking within its peers.
Patterson UTI Earnings per Share Projection vs Actual
By analyzing Patterson UTI's earnings estimates, investors can diagnose different trends across Patterson UTI's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Patterson UTI Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Patterson UTI Ownership Allocation
Patterson UTI owns a total of 379.58 Million outstanding shares. The majority of Patterson UTI Energy outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Patterson UTI Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Patterson UTI. Please pay attention to any change in the institutional holdings of Patterson UTI Energy as this could imply that something significant has changed or is about to change at the company. Also note that almost seven hundred twenty-one thousand one hundred ninety-three invesors are currently shorting Patterson UTI expressing very little confidence in its future performance.Patterson UTI Profitability Analysis
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.Patterson UTI Past Distributions to stockholders
About Patterson UTI Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Patterson UTI Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Patterson UTI Energy based exclusively on its fundamental and basic technical indicators. By analyzing Patterson UTI's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Patterson UTI's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Patterson UTI. We calculate exposure to Patterson UTI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Patterson UTI's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 229.9 M | 185.3 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.05 | 0.05 |
A single share of Patterson UTI represents a small ownership stake in the entity. As a stockholder of Patterson, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Patterson UTI Dividends Analysis For Valuation
As of the 21st of February 2026, Dividend Yield is likely to grow to 0.05, though Dividends Paid is likely to grow to (116.3 M). . As of the 21st of February 2026, Price Earnings To Growth Ratio is likely to grow to 0.29, though Retained Earnings are likely to grow to (1.2 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -122.5 M | -116.3 M | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | (1.31) | (1.24) | |
| Dividend Paid And Capex Coverage Ratio | 1.35 | 0.82 |
There are various types of dividends Patterson UTI can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Patterson shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Patterson UTI Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Patterson pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Patterson UTI by the value of the dividends paid out.
Patterson UTI Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 383.5 M | |
| Quarterly Earnings Growth Y O Y | -0.979 | |
| Forward Price Earnings | 8.3822 |
Patterson UTI Current Valuation Indicators
Patterson UTI's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Patterson UTI's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Patterson UTI, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Patterson UTI's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Patterson UTI's worth.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 housing. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.