PDS

NEUTRAL

$94.64 Live

Precision Drilling Corporation · NYSE

Target $105.37 (+11.3%)

$39.67 52W Range $103.8

PDS Precision Drilling Corporation - Fundamental Analysis

NEUTRAL

Console Chart News

PDS Stock | Fundamental Analysis & Investment Insights

NYSE • Energy • Oil & Gas Drilling

Current Price Live

$94.64

Analyst Target

$105.37

+11.3% Upside

52W High

$103.8

52W Low

$39.67

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 02, 2026

Market cap

$1.23B

P/E

N/A

ROE

-0.8%

Profit margin

-0.8%

Debt/Equity

0.45

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

PDS exhibits a stable financial health profile with a Piotroski F-Score of 6/9 and a conservative Debt/Equity ratio of 0.45. However, there is a stark divergence between its strong 1-year price performance (+120%) and its deteriorating earnings, which have fallen 39.10% YoY. The company has missed earnings estimates in four consecutive quarters, and a PEG ratio of 33.32 suggests significant overvaluation relative to current growth trajectories. While the balance sheet is resilient, the bearish technical trend (10/100) and negative profit margins indicate a high risk of a price correction despite analyst 'buy' ratings.

Key Strengths

Strong balance sheet with low Debt/Equity (0.45)

Healthy liquidity position (Current Ratio 1.70, Quick Ratio 1.52)

Attractive Price-to-Sales ratio (0.66)

Stable Piotroski F-Score (6/9) indicating operational stability

Significant long-term price appreciation (5Y Change +268.5%)

Key Risks

Severe earnings contraction (-39.10% YoY, -49.70% Q/Q)

Poor earnings reliability (0/4 beats in last 4 quarters)

Extreme PEG ratio (33.32) indicating the stock is overpriced relative to growth

Negative net profit margins (-0.82%) and negative ROE

Strongly bearish technical trend (10/100) suggesting a trend reversal

AI Fair Value Estimate

Based on comprehensive analysis

$92.0

-2.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Speculative Neutral

Key drivers: Balance sheet strength, Earnings collapse, Valuation disconnect

Confidence

80%

Value

40/100

P/S 0.66 vs PEG 33.32

Positives

Low P/S ratio
P/B ratio near 1.0

Watchpoints

Astronomical PEG ratio

Future

20/100

Earnings Growth -39.10%

Positives

Modest revenue growth (6%)

Watchpoints

Negative earnings growth
Consistent earnings misses

Past

50/100

1Y Change +120%

Positives

Exceptional 1Y and 5Y price returns

Watchpoints

Highly volatile earnings track record

Health

75/100

Piotroski F-Score 6/9

Positives

Low Debt/Equity
Strong Current Ratio
Stable Piotroski Score

Watchpoints

Negative ROE

Dividend

0/100

Dividend Yield N/A

Positives

No standout positives identified.

Watchpoints

No dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$94.64

Analyst Target

$105.37

Upside/Downside

+11.3%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PDS and closest competitors.

Updated 2026-05-01

Company	5Y	3Y	1Y	6M	1M	1W
PDS Precision Drilling Corporation Primary	+268.5%	+108.3%	+120.0%	+58.0%	+1.5%	-0.5%
NAT Nordic American Tankers Limited Peer	+142.9%	+110.9%	+127.7%	+54.1%	-3.1%	+0.4%
DEC Diversified Energy Company Peer	N/A	N/A	+38.4%	+35.3%	-10.6%	+5.3%
ACDC ProFrac Holding Corp. Peer	-64.9%	-60.3%	-11.8%	+69.3%	+14.0%	+17.6%
BORR Borr Drilling Limited Peer	+165.0%	-14.8%	+34.9%	+102.3%	+12.9%	+4.9%

PDS

Precision Drilling Corporation

Primary

+268.5%

+108.3%

+120.0%

+58.0%

+1.5%

-0.5%

NAT

Nordic American Tankers Limited

Peer

+142.9%

+110.9%

+127.7%

+54.1%

-3.1%

+0.4%

DEC

Diversified Energy Company

Peer

N/A

+38.4%

+35.3%

-10.6%

+5.3%

ACD

ProFrac Holding Corp.

Peer

-64.9%

-60.3%

-11.8%

+69.3%

+14.0%

+17.6%

BOR

Borr Drilling Limited

Peer

+165.0%

-14.8%

+34.9%

+102.3%

+12.9%

+4.9%

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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

14.35

33.32

1.05

0.66

1.03

4.16

$1.23B

Profitability

Profit margins and return metrics

Profit Margin -0.82%

Operating Margin 7.53%

Gross Margin 32.16%

ROE -0.84%

ROA 3.28%

Growth

Revenue and earnings growth rates

Revenue Growth +6.0%

Earnings Growth -39.1%

Q/Q Revenue Growth +5.99%

Q/Q Earnings Growth -49.7%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.45

Low debt

Current Ratio

1.7

Good

Quick Ratio

1.52

Excellent

Cash/Share

$3.2

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue

$0.5B

Gross Margin

84.0%

Op. Margin

7.5%

Net Margin

3.3%

Total Assets

$2.7B

Liabilities

$1.1B

Equity

$1.6B

Debt/Equity

0.70x

Operating CF

$0.1B

CapEx

$-0.1B

Free Cash Flow

$-0.0B

FCF Yield

-3%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-08-04

$N/A

2026-04-29

$1.34

-41.9% surprise

2026-02-11

$1.91

-7.7% surprise

2025-10-22

$-0.51

-142.7% surprise

Energy Sector Comparison

Comparing PDS against 157 companies in the Energy sector (15 bullish, 61 neutral, 81 bearish)

Return on Equity (ROE)

-0.84%

This Stock

66.59%

Sector Avg

-101.3% (Below Avg)

Profit Margin

-0.82%

This Stock

8.35%

Sector Avg

-109.8% (Weaker)

Debt to Equity

0.45

This Stock

1.18

Sector Avg

-61.8% (Less Debt)

Revenue Growth

6.0%

This Stock

17.02%

Sector Avg

-64.8% (Slower)

Current Ratio

1.7

This Stock

2.16

Sector Avg

-21.2% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
PDS Precision Drilling Corporation	NEUTRAL	$1.23B	-	-0.8%	-0.8%	$94.64
NAT Nordic American Tankers Limited	BEARISH	$1.17B	92.17	2.6%	6.7%	$5.53	Compare
DEC Diversified Energy Company	BULLISH	$1.15B	3.57	48.6%	21.2%	$16.36	Compare
ACDC ProFrac Holding Corp.	BEARISH	$1.15B	-	-35.2%	-19.0%	$6.35	Compare
BORR Borr Drilling Limited	NEUTRAL	$1.37B	15.96	6.8%	7.1%	$4.47	Compare

PDS Precision...

NEUTRAL

Mkt Cap

$1.2B

P/E

ROE

-0.8%

Price

$94.64

Compare with PDS

Compare with PDS

ACDC ProFrac Holding Corp.

Compare with PDS

BORR Borr Drilling Limited

Compare with PDS

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

BUY

3 analysts

RBC Capital

2026-03-23

Maintains

Outperform Outperform

Freedom Broker

2026-03-02

Maintains

Buy Buy

Piper Sandler

2026-02-17

Maintains

Overweight Overweight

RBC Capital

2026-02-13

Maintains

Outperform Outperform

Piper Sandler

2025-12-18

Maintains

Overweight Overweight

Past News Coverage

Recent headlines mentioning PDS from our newsroom.

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PDS

PDS Precision Drilling Corporation - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Energy Sector Comparison

Similar Companies

Wall Street Analysts

Past News Coverage

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