PTEN:NGS-Patterson-UTI Energy Inc. (USD)

EQUITY | Oil & Gas Drilling | Nasdaq Global Select

Last Closing

USD 8.39

Change

-0.31 (-3.56)%

Market Cap

USD 3.62B

Volume

6.12M

Analyst Target

USD 3.10
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Patterson-UTI Energy Inc is a provider of contract services to the oil and natural gas industry. It operates in three segments namely contract drilling services, pressure pumping services, and oil and natural gas exploration and production.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Oil & Gas Drilling

ETFs Containing PTEN

PXJ Invesco Dynamic Oil & Gas.. 4.67 % 0.63 %

-0.27 (-1.65%)

USD 0.04B
BACK:LSE 0.00 % 0.00 %

N/A

N/A
XES SPDR® S&P Oil & Gas Equi.. 0.00 % 0.35 %

-1.40 (-1.65%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Drilling) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.31% 100% F 30% F
Dividend Return 2.22% 100% F 43% F
Total Return -20.09% 100% F 30% F
Trailing 12 Months  
Capital Gain -31.06% 100% F 22% F
Dividend Return 2.63% 100% F 38% F
Total Return -28.43% 100% F 23% F
Trailing 5 Years  
Capital Gain -0.94% 100% F 49% F
Dividend Return 11.57% 100% F 40% F
Total Return 10.63% 100% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 43.07% 100% F 85% B
Dividend Return 44.93% 100% F 86% B+
Total Return 1.86% 100% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 82.57% 100% F 25% F
Risk Adjusted Return 54.42% 100% F 81% B-
Market Capitalization 3.62B 100% F 83% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Drilling) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 52.00 100% 21%
Price/Book Ratio 0.86 100% 77%
Price / Cash Flow Ratio 2.88 100% 44%
Price/Free Cash Flow Ratio 9.36 100% 35%
Management Effectiveness  
Return on Equity -20.24% 100% 43%
Return on Invested Capital 8.70% 100% 75%
Return on Assets 2.81% 100% 78%
Debt to Equity Ratio 25.45% 100% 56%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:

There is nothing we particularly dislike