PTEN Patterson-UTI Energy, Inc.

11.55USD+3.03%Mkt Cap: 4.38B $P/E: —

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 …

Key Statistics

Company
Market Cap4.38B USD
Enterprise Value5.37B USD
Revenue (TTM)4.67B USD
Gross Profit229.86M USD
Net Income (TTM)-93.64M USD
Revenue/Share12.28 USD
Last Price11.55 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees7.9K
CountryUS
SectorEnergy
IndustryOil & Gas Drilling
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)31.93
PEG0.73
EV/EBITDA6.43
EV/Revenue1.15
P/S0.91
P/B1.38
EPS (TTM)-0.24
EPS (Forward)0.35
52W Range
5.10078% of range13.39
52W High13.39 USD
52W Low5.100 USD
Profitability
Gross Margin4.76%
Oper. Margin-0.47%
EBITDA Margin17.85%
Profit Margin-1.94%
ROE-2.91%
ROA-1.68%
Growth
Revenue Growth0.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF961.22M USD
CapEx (TTM)589.03M USD
FCF Margin5.44%
FCF Yield5.80%
Net Debt1.08B USD
Net Debt/EBITDA1.30
Balance Sheet
Debt/Equity0.40
Current Ratio1.75
Quick Ratio1.48
Book Value/Sh8.13 USD
Cash/Share0.53 USD
Dividends
Fwd Div Rate0.40 USD
Trail. Div Rate0.36 USD
Div. Yield3.57%
5Y Avg Yield1.78%
Payout Ratio133.24%
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)13.93 USD
Upside (mean)+20.6%
Target Range12.00 USD – 19.00 USD
12.00+20.6% to mean19.00
# Analysts15
Ownership
Shares Out.379.62M
Float374.55M
Insiders1.92%
Institutions116.71%
Short Interest
Short Ratio4.3d
Short % Float10.75%
Short % Out.8.98%
Shares Short34.27M
Short (prev mo.)29.16M
Technical
SMA 5011.42 (+1.2%)
SMA 20010.02 (+15.3%)
Beta0.67
S&P 52W Chg14.58%
Avg Vol (30d)7.66M
Avg Vol (10d)7.49M
Technical Indicators
RSI (14)51.4
MACD-0.1007
MACD Signal0.0019
MACD Hist.-0.1026
BB Upper13.51 USD
BB Middle11.82 USD
BB Lower10.13 USD
BB Width28.61%
ATR (14)0.5083 USD
Vol Ratio (20d)0.83x