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Patterson-UTI Energy Inc (PTEN)

Price$9.77

Favorite Metrics

Price vs S&P 500 (26W)66.67%
Price vs S&P 500 (4W)-23.15%
Market Capitalization$3.72B
Indicated Dividend Yield (Annual)4.25%

All Metrics

P/CF (Annual)3.87x
Book Value / Share (Quarterly)$8.49
P/TBV (Annual)0.96x
Indicated Dividend (Annual)$0.32
Revenue Growth (3Y)22.16%
Cash Flow / Share (Quarterly)$0.98
Payout Ratio (TTM)518.89%
Price vs S&P 500 (YTD)50.04%
Gross Margin (TTM)24.24%
Net Profit Margin (TTM)-1.94%
EPS (TTM)$-0.24
10-Day Avg Trading Volume11.48M
EPS Excl Extra (TTM)$-0.24
Revenue Growth (5Y)33.83%
EPS (Annual)$-0.24
Dividend / Share (Annual)$0.32
ROI (Annual)-2.10%
Gross Margin (Annual)24.24%
Net Profit Margin (5Y Avg)-11.28%
Cash / Share (Quarterly)$1.10
Revenue Growth QoQ (YoY)-0.97%
ROA (Last FY)-1.68%
Revenue Growth TTM (YoY)-10.25%
EBITD / Share (TTM)$2.35
ROE (5Y Avg)-11.42%
Operating Margin (TTM)-0.85%
Cash Flow / Share (Annual)$0.98
P/B Ratio1.16x
P/B Ratio (Quarterly)0.72x
Net Income / Employee (Annual)$-0
EV / Revenue (TTM)0.94x
Net Interest Coverage (TTM)-0.61x
ROA (TTM)-1.67%
EV / EBITDA (TTM)5.03x
EPS Incl Extra (Annual)$-0.24
Current Ratio (Annual)1.64x
Quick Ratio (Quarterly)1.42x
3-Month Avg Trading Volume10.65M
52-Week Price Return61.58%
EV / Free Cash Flow (Annual)12.19x
Revenue / Employee (TTM)$1
Tangible BV / Share (Quarterly)$6.34
P/S Ratio (Annual)0.77x
Asset Turnover (Annual)0.87x
52-Week High$11.75
Operating Margin (5Y Avg)-10.17%
EPS Excl Extra (Annual)$-0.24
CapEx CAGR (5Y)32.27%
Tangible BV CAGR (5Y)3.89%
26-Week Price Return75.42%
Quick Ratio (Annual)1.42x
13-Week Price Return32.12%
Total Debt / Equity (Annual)0.38x
Current Ratio (Quarterly)1.64x
Enterprise Value$4,535.304
Revenue / Share Growth (5Y)16.05%
Asset Turnover (TTM)0.86x
Book Value / Share Growth (5Y)-4.62%
Revenue / Employee (Annual)$1
Inventory Turnover (Annual)22.34x
Pretax Margin (Annual)-2.13%
Cash / Share (Annual)$1.10
3-Month Return Std Dev49.09%
Gross Margin (5Y Avg)26.81%
Net Income / Employee (TTM)$-0
EBITDA Interim CAGR (5Y)49.60%
ROE (Last FY)-2.91%
Net Interest Coverage (Annual)-0.61x
EPS Basic Excl Extra (Annual)$-0.24
P/FCF (TTM)9.88x
Receivables Turnover (TTM)6.49x
EV / Free Cash Flow (TTM)12.19x
Total Debt / Equity (Quarterly)0.38x
EPS Incl Extra (TTM)$-0.24
Receivables Turnover (Annual)6.49x
ROI (TTM)-2.06%
Dividend Growth Rate (5Y)26.25%
P/S Ratio (TTM)0.77x
Pretax Margin (5Y Avg)-11.84%
Revenue / Share (Annual)$12.59
Tangible BV / Share (Annual)$6.34
Free OCF CAGR (5Y)22.78%
Price vs S&P 500 (52W)26.48%
Year-to-Date Return54.17%
5-Day Price Return-10.80%
EPS Normalized (Annual)$-0.24
ROA (5Y Avg)-6.43%
Net Profit Margin (Annual)-1.94%
Month-to-Date Return-13.02%
Cash Flow / Share (TTM)$3.71
EBITD / Share (Annual)$2.35
Operating Margin (Annual)-0.85%
LT Debt / Equity (Annual)0.38x
P/CF (TTM)3.87x
ROI (5Y Avg)-7.80%
LT Debt / Equity (Quarterly)0.38x
EPS Basic Excl Extra (TTM)$-0.24
P/TBV (Quarterly)0.96x
Payout Ratio (Annual)27.87%
P/B Ratio (Annual)0.72x
Dividend / Share (TTM)$0.32
Inventory Turnover (TTM)22.34x
Pretax Margin (TTM)-2.13%
Book Value / Share (Annual)$8.49
Price vs S&P 500 (13W)29.25%
Dividend Yield (TTM)3.29%
Beta0.49x
P/FCF (Annual)10.00x
Revenue / Share (TTM)$12.73
ROE (TTM)-2.83%
52-Week Low$5.10

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
3.64
3.64
3.59
3.59

Industry Peers — Drilling Oil & Gas Wells(11)

SymbolP/E Ratio (Annual)ROE (TTM)Revenue Growth (5Y)Indicated Dividend Yield (Annual)Price
PTENPatterson-UTI Energy Inc
-2.83%33.83%4.25%$9.77
NENoble Corporation plc
34.36x4.72%27.79%4.28%$46.63
RIGTransocean LTD.
-32.62%4.70%$5.89
VALValaris Limited
6.18x38.72%10.67%$87.77
VAL.WSValaris Limited Warrants to purchase Common Shares
6.18x38.72%10.67%$12.73
HPHelmerich & Payne, Inc.
-11.43%16.13%2.97%$33.67
BTEBaytex Energy Corp.
17.63x5.16%12.78%1.61%$4.22
SDRLSeadrill Limited
6.03x-2.68%6.29%$46.05
BORRBorr Drilling Limited
38.09x4.14%27.12%0.00%$5.54
NBRNabors Industries Ltd.
4.02x62.95%8.34%$79.23
PDSPrecision Drilling Corporation
13.31x3.51%4.30%$83.29

About

Patterson-UTI Energy is a Texas-based drilling and completion services provider to oil and natural gas exploration and production companies. The company operates through three segments: contract and directional drilling, hydraulic fracturing and completion services, and drilling products manufacturing. Patterson-UTI serves customers across the United States, Canada, Colombia, and select international markets, with the majority of revenue derived from North American operations.