PTEN Smart Money
Patterson-UTI Energy, Inc.
1W: +8.1%
1M: +19.7%
3M: +29.3%
YTD: +100.8%
1Y: +100.8%
3Y: +6.0%
5Y: +56.7%
$12.60
+0.39 (+3.19%)
After Hours: $12.75 (+0.15, +1.15%)
Weekly Expected Move ±5.9%
$11
$11
$12
$13
$13
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.
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.
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🏦 Institutional Activity
Latest: Q2 2026499
Institutions Holding
+42 vs prior
80.7%
Ownership
-11.50%
86
New
176
Increased
171
Reduced
58
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-18 | Hendricks William Andrew JR | officer: president & ceo | S-Sale | 250,000 | $11.91 | $3.0M | Filing |
| 2026-09-02 | Drummond Robert Wayne Jr | director | S-Sale | 198,395 | $12.85 | $2.5M | Filing |
| 2026-09-02 | Hendricks William Andrew JR | officer: president & ceo | S-Sale | 250,000 | $12.93 | $3.2M | Filing |
| 2026-09-01 | Drummond Robert Wayne Jr | director | S-Sale | 1,605 | $12.85 | $21K | Filing |
| 2026-09-01 | Wexler Seth David | officer: evp, general counsel&secretary | S-Sale | 120,000 | $12.75 | $1.5M | Filing |
| 2026-08-25 | STEWART JAMES CARL | director | S-Sale | 207,000 | $11.54 | $2.4M | Filing |
| 2026-06-09 | Robinson Forrest C | officer: chief accounting officer | F-Tax Withholding | 5,749 | $11.90 | $68K | Filing |
| 2026-06-09 | Robinson Forrest C | officer: chief accounting officer | A-Grant/Award | 20,833 | $— | $0 | Filing |
| 2026-06-08 | Robinson Forrest C | officer: chief accounting officer | S-Sale | 13,670 | $12.01 | $164K | Filing |
| 2026-06-05 | Hendricks William Andrew JR | officer: president & ceo | S-Sale | 200,000 | $11.64 | $2.3M | Filing |
| 2026-05-28 | Holcomb James Michael | officer: evp & chief operating officer | S-Sale | 150,000 | $11.47 | $1.7M | Filing |
| 2026-05-09 | Hendricks William Andrew JR | officer: president & ceo | F-Tax Withholding | 48,952 | $11.42 | $559K | Filing |
| 2026-05-09 | Holcomb James Michael | officer: evp & chief operating officer | F-Tax Withholding | 12,395 | $11.42 | $142K | Filing |
| 2026-05-09 | BERNS KENNETH N | officer: executive vice president | F-Tax Withholding | 12,096 | $11.42 | $138K | Filing |
| 2026-05-09 | Smith Charles Andrew | officer: evp & chief financial officer | F-Tax Withholding | 13,016 | $11.42 | $149K | Filing |
| 2026-05-09 | Wexler Seth David | officer: evp, general counsel&secretary | F-Tax Withholding | 10,363 | $11.42 | $118K | Filing |
| 2026-05-05 | Wexler Seth David | officer: evp/general counsel/secretary | F-Tax Withholding | 8,185 | $12.29 | $101K | Filing |
| 2026-05-05 | Smith Charles Andrew | officer: evp & chief financial officer | F-Tax Withholding | 11,943 | $12.29 | $147K | Filing |
| 2026-05-05 | Holcomb James Michael | officer: evp & chief operating officer | F-Tax Withholding | 9,741 | $12.29 | $120K | Filing |
| 2026-05-05 | BERNS KENNETH N | officer: executive vice president | F-Tax Withholding | 12,680 | $12.29 | $156K | Filing |
| 2026-05-05 | Hendricks William Andrew JR | officer: president & ceo | F-Tax Withholding | 31,677 | $12.29 | $389K | Filing |
| 2026-05-05 | Jaime Cesar | director | S-Sale | 10,000 | $12.29 | $123K | Filing |
| 2026-05-04 | Drummond Robert Wayne Jr | director | S-Sale | 61,475 | $12.02 | $739K | Filing |
| 2026-05-01 | Smith Charles Andrew | officer: evp & chief financial officer | F-Tax Withholding | 14,357 | $12.22 | $175K | Filing |
| 2026-05-01 | Hendricks William Andrew JR | officer: president & ceo | D-Sale to Issuer | 97,333 | $10.80 | $1.1M | Filing |
🏛️ Congressional Trades
13 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2024-01-11 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2023-12-11 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2023-07-14 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2023-06-13 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2022-06-16 | Chris Jacobs | House | Sell | $15,001 - $50,000 | Filing |
| 2022-05-20 | Debbie Wasserman Schultz | House | Sell | $1,001 - $15,000 | Filing |
| 2022-04-21 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2022-04-11 | Chris Jacobs | House | Buy | $1,001 - $15,000 | Filing |
| 2022-01-20 | Debbie Wasserman Schultz | House | Buy | $1,001 - $15,000 | Filing |
| 2019-06-24 | Donna Shalala | House | Sell | $1,001 - $15,000 | Filing |
| 2017-04-20 | Shelley Moore Capito | Senate | Sell | $1,001 - $15,000 | Filing |
| 2017-04-20 | Shelley Moore Capito | Senate | Sell | $1,001 - $15,000 | Filing |
| 2017-04-20 | Shelley Moore Capito | Senate | Sell | $1,001 - $15,000 | Filing |
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20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 62,879,513 | $577M | +1,996,064 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 27,204,105 | $250M | +144,547 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 22,781,002 | $209M | +1,569,426 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 16,680,039 | $153M | +59,231 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 16,340,271 | $150M | +1,104,737 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 16,246,027 | $149M | -160,025 | 2026-06-30 | Filing |
| STATE STREET CORP | 15,097,065 | $139M | +111,472 | 2026-06-30 | Filing |
| Sourcerock Group LLC | 14,553,804 | $134M | -1,755,713 | 2026-06-30 | Filing |
| Invesco Ltd. | 12,932,424 | $119M | -441,814 | 2026-06-30 | Filing |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,820,582 | $109M | -432,768 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 10,389,484 | $95M | +1,567,684 | 2026-06-30 | Filing |
| PRINCIPAL FINANCIAL GROUP INC | 9,021,589 | $83M | -428,758 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 7,956,899 | $73M | +3,828,800 | 2026-06-30 | Filing |
| VAN ECK ASSOCIATES CORP | 7,132,532 | $65M | -1,774,461 | 2026-06-30 | Filing |
| NOMURA ASSET MANAGEMENT INTERNATIONAL IN | 7,079,207 | $65M | +382,053 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 6,637,418 | $61M | +4,983,568 | 2026-06-30 | Filing |
| Encompass Capital Advisors LLC | 5,921,072 | $54M | +5,921,072 | 2026-06-30 | Filing |
| Webs Creek Capital Management LP | 5,852,934 | $54M | +1,473,276 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 5,678,838 | $52M | +823,672 | 2026-06-30 | Filing |
| MORGAN STANLEY | 5,283,131 | $48M | -1,616,609 | 2026-06-30 | Filing |