Also trades as: PD.TO (TSX) · $vol 7M
PDS Smart Money
Precision Drilling Corporation
1W: +9.4%
1M: +24.2%
3M: +36.6%
YTD: +35.6%
1Y: +67.8%
3Y: +65.9%
5Y: +104.9%
$99.96
+1.16 (+1.17%)
Weekly Expected Move ±5.3%
$84
$89
$94
$99
$104
Credit Risk of going bust: lower than 55% of companies Debt: 28.3% of company value Bonds: $43.2M held by 55 funds, 236 bp over Treasuries → details ▾
If the stock fell to about $2.69 (down 97%), Precision Drilling Corporation would be worth roughly what it owes.
Total debt $496.4M against a stock market value of $1.26B.
Distance to default 5.61 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $223.0M (short-term plus half of long-term), stock volatility 39.1%; Altman Z'' 0.96. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $496.4M against a stock market value of $1.26B.
Distance to default 5.61 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $223.0M (short-term plus half of long-term), stock volatility 39.1%; Altman Z'' 0.96. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026163
Institutions Holding
+15 vs prior
53.1%
Ownership
-9.09%
22
New
42
Increased
73
Reduced
22
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
2 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2021-01-13 | Michael K. Simpson | House | Sell | $1,001 - $15,000 | Filing |
| 2021-01-11 | Michael K. Simpson | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI | 754,968 | $58M | +3,205 | 2026-06-30 | Filing |
| FIL Ltd | 719,507 | $55M | -311,308 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 542,651 | $42M | +229,396 | 2026-06-30 | Filing |
| Hillsdale Investment Management Inc. | 512,747 | $39M | +25,313 | 2026-06-30 | Filing |
| AEGIS FINANCIAL CORP | 504,059 | $39M | — | 2026-06-30 | Filing |
| BANK OF MONTREAL /CAN | 398,400 | $31M | -53,865 | 2026-06-30 | Filing |
| MACKENZIE FINANCIAL CORP | 259,243 | $28M | +147,171 | 2026-06-30 | Filing |
| BARCLAYS PLC | 353,877 | $27M | +279,575 | 2026-06-30 | Filing |
| Encompass Capital Advisors LLC | 333,371 | $26M | -17,818 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 317,814 | $24M | -56,122 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 316,987 | $24M | +28,974 | 2026-06-30 | Filing |
| MORGAN STANLEY | 239,672 | $18M | -5,523 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 233,999 | $18M | +97,123 | 2026-06-30 | Filing |
| PICTON MAHONEY ASSET MANAGEMENT | 225,739 | $17M | +37,940 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 171,317 | $13M | -23,929 | 2026-06-30 | Filing |
| Driehaus Capital Management LLC | 167,700 | $13M | +167,700 | 2026-06-30 | Filing |
| Quadrature Capital Ltd | 163,109 | $13M | +91,818 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 159,923 | $12M | +45,217 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 139,813 | $11M | +97,812 | 2026-06-30 | Filing |
| Hartree Partners, LP | 130,000 | $10M | +47,500 | 2026-06-30 | Filing |