Patterson-UTI Energy Inc
NASDAQ:PTEN
Intrinsic Value
Patterson-UTI Energy, Inc. engages in the provision of drilling and pressure pumping services, directional drilling, rental equipment and technology. [ Read More ]
The intrinsic value of one PTEN stock under the Base Case scenario is 22 USD. Compared to the current market price of 11.51 USD, Patterson-UTI Energy Inc is Undervalued by 48%.
Valuation Backtest
Patterson-UTI Energy Inc
Run backtest to discover the historical profit from buying and selling PTEN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Patterson-UTI Energy Inc
Current Assets | 1.5B |
Cash & Short-Term Investments | 192.7m |
Receivables | 998m |
Other Current Assets | 295m |
Non-Current Assets | 5.9B |
PP&E | 3.5B |
Intangibles | 2.4B |
Other Non-Current Assets | 51.7m |
Current Liabilities | 1.1B |
Accounts Payable | 534.4m |
Accrued Liabilities | 357.5m |
Other Current Liabilities | 158.6m |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 319.4m |
Earnings Waterfall
Patterson-UTI Energy Inc
Revenue
|
4.1B
USD
|
Cost of Revenue
|
-2.8B
USD
|
Gross Profit
|
1.3B
USD
|
Operating Expenses
|
-885.1m
USD
|
Operating Income
|
450m
USD
|
Other Expenses
|
-203.7m
USD
|
Net Income
|
246.3m
USD
|
Free Cash Flow Analysis
Patterson-UTI Energy Inc
What is Free Cash Flow?
PTEN Profitability Score
Profitability Due Diligence
Patterson-UTI Energy Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Patterson-UTI Energy Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
PTEN Solvency Score
Solvency Due Diligence
Patterson-UTI Energy Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Patterson-UTI Energy Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PTEN Price Targets Summary
Patterson-UTI Energy Inc
According to Wall Street analysts, the average 1-year price target for PTEN is 16.56 USD with a low forecast of 14.14 USD and a high forecast of 19.95 USD.
Ownership
PTEN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
PTEN Price
Patterson-UTI Energy Inc
Average Annual Return | 15.72% |
Standard Deviation of Annual Returns | 65.41% |
Max Drawdown | -89% |
Market Capitalization | 4.7B USD |
Shares Outstanding | 408 192 000 |
Percentage of Shares Shorted | 7.82% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Patterson-UTI Energy, Inc. engages in the provision of drilling and pressure pumping services, directional drilling, rental equipment and technology. The company is headquartered in Houston, Texas and currently employs 5,000 full-time employees. The firm operates through three business segments: Contract Drilling Services, Pressure Pumping Services and Directional Drilling Services. The Contract Drilling Services segment market its contract drilling services to independent oil and natural gas operators. The Pressure Pumping Services segment provides pressure pumping services to oil and natural gas operators primarily in Texas and the Appalachian region. The Pressure Pumping also provides cementing services through its pressure pumping segment. The Cementing is the process of inserting material between the wall of the well bore and the casing to support and stabilize the casing. The Directional Drilling Services segment provides a range of directional drilling services in producing onshore oil and gas basins in the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one PTEN stock under the Base Case scenario is 22 USD.
Compared to the current market price of 11.51 USD, Patterson-UTI Energy Inc is Undervalued by 48%.