Patterson-UTI Energy, Inc. (NAS: PTEN) Stock Analysis & Fundamentals

PTENPatterson-UTI Energy, Inc.

NAS · US · Energy · Oil & Gas Drilling · patenergy.com

12.36USD+2.53%Mkt Cap: 4.58B $P/E: —Today

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 …

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Key Statistics

Company

Market Cap4.58B $

Enterprise Value5.74B $

Revenue (TTM)4.67B $

Gross Profit229.86M $

Net Income (TTM)-93.64M $

Revenue/Share12.28 USD

Last Price12.36 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees7.9K

CountryUS

SectorEnergy

IndustryOil & Gas Drilling

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)35.57

PEG0.73

EV/EBITDA6.63

EV/Revenue1.23

P/S0.99

P/B1.50

EPS (TTM)-0.24

EPS (Forward)0.34

52W Range

5.10091% of range13.08

52W High13.08 USD

52W Low5.100 USD

Profitability

Gross Margin4.76%

Oper. Margin-0.57%

EBITDA Margin18.52%

Profit Margin-1.94%

ROE-2.91%

ROA-1.68%

Growth

Revenue Growth0.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF961.22M $

CapEx (TTM)589.03M $

FCF Margin5.86%

FCF Yield5.98%

Net Debt1.08B $

Net Debt/EBITDA1.25

Balance Sheet

Debt/Equity0.40

Current Ratio1.75

Quick Ratio1.48

Book Value/Sh8.128 USD

Cash/Share0.5270 USD

Dividends

Fwd Div Rate0.4000 USD

Trail. Div Rate0.3600 USD

Div. Yield3.32%

5Y Avg Yield2.68%

Payout Ratio213.33%

Ex-Div DateSep 1, 2026

Pay DateSep 15, 2026

Splits

Last Split2:1

Split DateJul 1, 2004

Analyst Consensus

Rating2.1 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)13.86 USD

Upside (mean)+12.1%

Target Range10.50 USD – 19.00 USD

$10.50+12.1% to mean$19.00

# Analysts14

Ownership

Shares Out.379.62M

Float373.52M

Insiders2.19%

Institutions116.37%

Short Interest

Short Ratio3.1d

Short % Float9.48%

Short % Out.7.92%

Shares Short30.19M

Short (prev mo.)30.32M

Technical

SMA 5010.21 (+21.1%)

SMA 2009.130 (+35.4%)

Beta0.65

S&P 52W Chg18.16%

Avg Vol (30d)8.30M

Avg Vol (10d)6.38M

Technical Indicators

RSI (14)66.3

MACD0.4425

MACD Signal0.2078

MACD Hist.+0.2347

BB Upper12.15 USD

BB Middle10.45 USD

BB Lower8.748 USD

BB Width32.53%

ATR (14)0.5187 USD

Vol Ratio (20d)0.47x