PTEN
HoldHot AirFLAGPatterson-UTI Energy, Inc. · Energy · United States · $4.2B · Avg Vol: $88M/d
Hot Air: Rising on momentum alone: weak business, rich price.
Patterson-UTI Energy has strong momentum M71 and value V57 with a buyback on file, but quality at Q45 is below the calibrated floor, insiders sold, and a positive revision is not accepted corroboration, so stage one fails.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT PATTERSON-UTI ENERGY, INC.
Read
Patterson-UTI Energy, Inc. is a leading provider of drilling and completion services to oil and natural gas operators in the United States and Canada, also owning and operating a large fleet of pressure pumping equipment. Its competitive moat is derived from its modern, high-performance drilling rig fleet, comprehensive suite of services, and vertical integration, positioning it as a key partner for E&P companies.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.6B | 4.1B | 5.4B | 4.8B | 22.2% | 4.7B | 4.9B | 5.3B | 4.5% |
| EPS | 0.72 | 0.88 | -2.44 | -0.24 | 22.2% | -0.24 | — | — | — |
| Shares | 213.6M | 411.2M | 387.3M | 379.3M | +77.6% | 381.4M | — | — | — |
| Debt | 855.7M | 1.3B | 1.3B | 1.3B | 14.4% | 1.3B | — | — | — |
| Equity | 1.7B | 4.8B | 3.5B | 3.2B | 24.6% | — | — | — | — |
| Op CF | 566.2M | 1.0B | 1.2B | 961.2M | 19.3% | 733.3M | — | — | — |
| Inv CF | -413.2M | -1.0B | -654.7M | -567.2M | — | — | — | — | — |
| Fin CF | -133.4M | 65.6M | -475.0M | -210.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of PTEN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PTEN | Patterson-UTI Energy, Inc.(you) | $4.2B | 61 | Hold |
| HP | Helmerich & Payne, Inc. | $4.0B | 47 | Hold |
| SDRL | Seadrill Limited | $2.9B | 33 | Sell |
| NE | Noble Corporation plc | $7.1B | 33 | Sell |
| VAL | Valaris Limited | $5.7B | 26 | Sell |
| SOC | Sable Offshore Corp. | $796M | 0 | Strong Sell |
| CNX | CNX Resources Corporation | $4.9B | 57 | Hold |
| TDW | Tidewater Inc. | $4.3B | 54 | Hold |
| CVI | CVR Energy, Inc. | $5.2B | 66 | Buy |
| NESR | National Energy Services Reunited Corp. | $3.3B | 56 | Hold |
Peer medians: ROE 9.9% · P/E 17.2x · Gross margin 43.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.