Patterson-UTI Energy, Inc. (PTEN)

NMS – Real Time Price. Currency in USD

11.04

-0.02 (-0.18%)

Market open: Aug 12, 2026, 1:41 PM EDT

11.08

+0.02 (0.18%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 11.06$
Day's range: 10.85 - 11.1$
52-week range: 5.1 - 13.08$
Volume: 6 095 560
Average volume: 9 644 417
Beta: -0.85
EPS (TTM): -0.24
PE ratio (TTM): N/A
Forward P/E: N/A
Market cap: 4 218 117 018
Shares outstanding: 381 384 902
Dividend yield: $3.25 (3.25%)
Next earnings date: 2026-10-28
Sector: Energy
Industry: Oil & Gas Drilling

About the company

Patterson-UTI Energy, Inc., through its subsidiaries, provides drilling and completion services to oil and natural gas exploration and production companies in the United States, Canada, Colombia, and internationally. It operates through three segments: Drilling Services, Completion Services, and Drilling Products. The Contract Drilling Services segment engages in the provision of contract and directional drilling, and measure... read more

CEO: William Hendricks
Country: United States
IPO Date: 1993-11-02
Employees: 7900
Fiscal Year End: January - December
Website: https://www.patenergy.com

Revenue Breakdown

Completion Services / 59.92%

Drilling Services / 32.27%

Drilling Products / 7.12%

News

No Data

There are no news for this stock.

Chart: PTEN

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Overall Score

4.4 / 1044%

Octagon View

Strength & Weakness

Total debt $1.3B significantly exceeds cash reserves ($203.2M), raising financial stability concerns

Total current assets $1.4B exceed Total current liabilities $784.1M, highlighting excellent liquidity

Debt-to-equity ratio (0.4) is well below the industry average (1.0), showcasing prudent financial management

Interest coverage ratio (-0.2x) is dangerously low, suggesting debt repayment risks

Negative free cash flow -$99.8M limits the company's ability to reinvest or pay down debt

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.75	1.39	8.0
Quick ratio	1.57	1.14	8.0
Debt to Equity	0.41	1.04	7.0
Debt to Assets	0.24	0.34	7.0
Interest coverage	-0.23	5.90	1.0
Weighted average score			6.2

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	2.65B	4.15B	5.38B	4.83B	4.67B
Gross Profit	317M	604M	286M	230M	227M
Operating Income	200M	433M	18M	-25M	-33M
Net Income	155M	246M	-968M	-94M	-90M
EBITDA	684M	1.16B	1.19B	915M	850M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	5.12	39.56	2.0
Operating margin %	-0.38	0.06	1.0
Net margin %	-1.60	-4.71	1.0
EBITDA margin %	17.36	20.68	6.0
Cash flow margin %	4.57	-1.11	3.0
Weighted average score			2.6

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-1.92	2.22	1.0
ROE	-3.30	-7.24	1.0
ROIC	-2.39	2.78	1.0
ROCE	-0.17	3.78	1.0
Weighted average score			1.0

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	8.1	138.08	8.0
Next quarter	8.13	152.29	8.0
Current year	-0.31	74.44	5.5
Next year	7.88	543.91	8.0
Weighted average score			7.4

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	9.9	20.4	28.03	-89.19	6.8
Y/Y	0.71	60.11	60.2	-2140.11	5.8
3y average	25.36	-114.47	-49.51	67.95	5.5
5y average	38.37	-40.24	4.24	66.99	6.3
Weighted average score					6.1

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	56.73	2.52	2.2
PEG (5yr expected)	0.78	0.00	9.0
P/S	0.89	0.80	5.8
P/B	1.35	0.98	4.8
Weighted average score			5.5

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR20.15%

FCF 5 year CAGR4

Fair value16.21$

Stock price10.9842$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	5.51	5.51	10
Payout ratio	-84.85	-84.85	1.0
5-year dividend growth rate	26.19	26.19	10
Years of dividend increase	0.00	0.00	1.0
Weighted average score			5.5

Fair Value

$16.21

UndervaluedStock priceOvervalued

$10.9842

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

William Hendricks

Country

United States

IPO Date

1993-11-02

Employees

7900

Fiscal Year End

January - December

Website

https://www.patenergy.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.75

1.39

8.0

Quick ratio

1.57

1.14

8.0

Debt to Equity

0.41

1.04

7.0

Debt to Assets

0.24

0.34

7.0

Interest coverage

-0.23

5.90

1.0

Weighted average score

6.2

METRIC

2022

2023

2024

2025

TTM

Total Revenue

2.65B

4.15B

5.38B

4.83B

4.67B

Gross Profit

317M

604M

286M

230M

227M

Operating Income

200M

433M

18M

-25M

-33M

Net Income

155M

246M

-968M

-94M

-90M

EBITDA

684M

1.16B

1.19B

915M

850M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

5.12

39.56

2.0

Operating margin %

-0.38

0.06

1.0

Net margin %

-1.60

-4.71

1.0

EBITDA margin %

17.36

20.68

6.0

Cash flow margin %

4.57

-1.11

3.0

Weighted average score

2.6

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-1.92

2.22

1.0

ROE

-3.30

-7.24

1.0

ROIC

-2.39

2.78

1.0

ROCE

-0.17

3.78

1.0

Weighted average score

1.0

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

8.1

138.08

8.0

Next quarter

8.13

152.29

8.0

Current year

-0.31

74.44

5.5

Next year

7.88

543.91

8.0

Weighted average score

7.4

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

9.9

20.4

28.03

-89.19

6.8

Y/Y

0.71

60.11

60.2

-2140.11

5.8

3y average

25.36

-114.47

-49.51

67.95

5.5

5y average

38.37

-40.24

4.24

66.99

6.3

Weighted average score

6.1

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

56.73

2.52

2.2

PEG (5yr expected)

0.78

0.00

9.0

P/S

0.89

0.80

5.8

P/B

1.35

0.98

4.8

Weighted average score

5.5

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

5.51

Payout ratio

-84.85

1.0

5-year dividend growth rate

26.19

Years of dividend increase

0.00

1.0

Weighted average score

5.5

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Patterson-UTI Energy, Inc. (PTEN)

Stock details

About the company

Revenue Breakdown

News

Chart: PTEN

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$16.21

$10.9842

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: PTEN

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$16.21

$10.9842

Economic Moat