PTEN
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a low multiple of sales, but lacks the earnings profile to justify a Graham Number or Intrinsic Value calculation.
- Low P/S ratio
- P/B near 1.11
- Negative Forward P/E
- Lack of positive earnings to support valuation
Growth metrics are stagnant or declining, contradicting the 'Buy' recommendation from analysts.
- Positive analyst target price
- Negative YoY revenue growth
- Negative operating margins
Price action has been bullish over the last year, but earnings track record is inconsistent and often misses estimates.
- Strong 1Y and 6M price returns
- Highly volatile earnings surprises
- Consistent history of quarterly losses
Despite a clean balance sheet in terms of debt, the operational health (F-Score) is in the 'Weak' category.
- Manageable Debt/Equity
- Adequate Current Ratio
- Piotroski F-Score of 2/9
- Negative ROE and ROA
The dividend is being paid out of capital or debt rather than earnings, posing a high risk of a dividend cut.
- Yield of 4.25%
- Payout ratio of 213.33% is mathematically unsustainable
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PTEN and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PTEN
Patterson-UTI Energy, Inc.
Primary
|
+61.6% | -11.4% | +63.8% | +75.4% | -12.3% | -6.3% |
|
BKV
BKV Corporation
Peer
|
+56.5% | +56.5% | +6.5% | +43.1% | +2.9% | +7.3% |
|
BTE
Baytex Energy Corp.
Peer
|
+412.1% | -21.2% | +31.8% | +60.4% | +5.1% | +0.6% |
|
BTU
Peabody Energy Corporation
Peer
|
+1129.6% | +41.6% | +99.3% | +128.8% | +23.3% | +4.4% |
|
NESR
National Energy Services Reunited Corp.
Peer
|
+158.3% | +158.3% | +294.7% | +122.5% | +12.8% | +7.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Energy Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PTEN
Patterson-UTI Energy, Inc.
|
BEARISH | $3.58B | - | -2.8% | -1.9% | $9.42 | |
|
BKV
BKV Corporation
|
NEUTRAL | $2.73B | 58.69 | 2.7% | 5.5% | $28.17 | Compare |
|
BTE
Baytex Energy Corp.
|
BEARISH | $2.55B | 16.6 | 5.3% | 7.0% | $3.32 | Compare |
|
BTU
Peabody Energy Corporation
|
BEARISH | $4.62B | - | -0.4% | -0.8% | $37.96 | Compare |
|
NESR
National Energy Services...
|
NEUTRAL | $2.34B | 44.71 | 5.5% | 3.9% | $23.25 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-16 | DRUMMOND ROBERT WAYNE JR | Director | Sale | 164,775 | $1,677,410 |
| 2026-03-04 | CEPAK TIFFANY THOM | Director | Sale | 12,000 | $106,320 |
| 2026-02-13 | DRUMMOND ROBERT WAYNE JR | Director | Sale | 400,000 | $3,268,000 |
| 2025-12-31 | HUFF CURTIS W | Director | Stock Award | 40,098 | - |
| 2025-12-31 | CEPAK TIFFANY THOM | Director | Stock Award | 28,641 | - |
| 2025-12-31 | HALVERSON GARY M | Director | Stock Award | 28,641 | - |
| 2025-12-31 | NELSON AMY H | Director | Stock Award | 28,641 | - |
| 2025-12-31 | DRUMMOND ROBERT WAYNE JR | Director | Stock Award | 28,641 | - |
| 2025-12-31 | STEWART JAMES CARL | Director | Stock Award | 28,641 | - |
| 2025-12-31 | JUDAH JANEEN S. | Director | Stock Award | 28,641 | - |
| 2025-12-31 | JAIME CESAR | Director | Stock Award | 28,641 | - |
| 2025-12-31 | ROBERTSON JULIE J | Director | Stock Award | 28,641 | - |
| 2025-12-18 | STEWART JAMES CARL | Director | Sale | 718,254 | $4,216,151 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning PTEN from our newsroom.