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PTEN NASDAQ

Patterson-UTI Energy, Inc.
1W: +5.1% 1M: +12.6% 3M: +32.0% YTD: +94.3% 1Y: +92.1% 3Y: +0.7% 5Y: +53.9%
$12.21
-0.04 (-0.33%)
 
Weekly Expected Move ±5.9%
$11 $11 $12 $13 $13
NASDAQ · Energy · Oil & Gas Drilling · Tech Score Strong Buy · Power 69 · $4.7B mcap · 372M float · 2.25% daily turnover · Short 66% of daily vol
Credit Risk of going bust: higher than 55% of companies Debt: 21.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.32 (down 97%), Patterson-UTI Energy, Inc. would be worth roughly what it owes.
Total debt $1.26B against a stock market value of $4.66B.
Distance to default 4.65 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $617.1M (short-term plus half of long-term), stock volatility 50.5%; Altman Z'' 1.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#5 of 20
Oil & Gas Drilling
Energy · Mid Cap · 6 peers
Market Share
5.1%
Top 4 Concentration: 74.0%

Technical Signal Map

6 Bullish
0 Neutral
1 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
PTEN Patterson-UTI Energy, Inc. $4.6B -52.9 -2.8 -1.0 -1.6 -6.9 6 BULLISH 92.1
NE Noble Corporation Plc $7.6B 129.2 1.2 1.9 -16.1 -13.0 4 BULLISH 50.4
VAL Valaris Limited $6.8B 7.3 33.9 18.2 9.3 -13.2 6 BULLISH 73.4
SDRL Seadrill Limited $3.3B 2548.0 0.0 0.2 6.5 12.3 5 BULLISH 59.8
RIG Transocean Ltd. $7.2B -3.5 -18.7 -6.1 17.6 8.5 5 BULLISH 65.9
HP Helmerich & Payne, Inc. $3.9B -28.4 -5.1 4.6 7.3 16.6 5 LEAN BULL 56.2
YZCFF Sinopec Oilfield Service Corporation $3.6B 57.1 12.8 5.3 2.0 24.7 7 BEARISH 27.4

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

PTEN vs Benchmarks

ROIC
PTEN
-1.0
Industry
1.5
Gross Margin
PTEN
22.9
Industry
22.7
Op Margin
PTEN
-0.6
Industry
3.1
Net Margin
PTEN
-1.6
Industry
-3.4
Sector
8.7
Revenue Growth
PTEN
-6.9
Sector
6.0
P/E Ratio
PTEN
-52.9
Sector
18.0
ROE
PTEN
-2.8
Sector
8.3
Piotroski F
PTEN
6.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms