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
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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10 relationships10
As Filer
counterparties named
0
As Counterparty
mentioned by others
3
Rel. Types
2021-10-04
Earliest Filing
2023-09-13
Latest Filing
target: 5
partner: 3
investor: 2
Counterparties (Filed by PTEN)
10 relationshipsCompanies named in PTEN's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| U.S. Bancorp Investments, Inc. | — | partner | Underwriter representative for the Senior Notes offering | 2023-09-13 | View |
| Goldman Sachs & Co. LLC | GSCE | partner | Underwriter representative for the Senior Notes offering | 2023-09-13 | View |
| NexTier Oilfield Solutions Inc. | — | target | Target company in the merger agreement with Patterson-UTI Energy, Inc. | 2023-09-01 | View |
| Ulterra Drilling Technologies, L.P. | — | target | Target company acquired by Patterson-UTI Energy, Inc. via merger and cash consideration. | 2023-08-14 | View |
| NexTier Oilfield Solutions Inc. | — | partner | Proposed merger partner of Patterson-UTI Energy, Inc. as disclosed in the filing. | 2023-08-14 | View |
| NexTier Oilfield Solutions Inc. | NX | target | Target company in the proposed merger with Patterson-UTI Energy, Inc. | 2023-07-28 | View |
| NexTier Oilfield Solutions Inc. | NX | target | Target company in a merger agreement to be acquired by Patterson-UTI Energy, Inc. | 2023-06-15 | View |
| Keane Investor Holdings, LLC | — | investor | Investor holding NexTier shares who entered into a Support Agreement to facilitate the merger. | 2023-06-15 | View |
| Cerberus Capital Management, L.P. | — | investor | Investor holding NexTier shares who entered into a Support Agreement to facilitate the merger. | 2023-06-15 | View |
| Pioneer Energy Services Corp. | — | target | Target company acquired by Patterson-UTI Energy, Inc. in a merger transaction consummated on October 1, 2021. | 2021-10-04 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-09-08 | Regulation FD; Exhibits | View | |
| 2026-07-30 | Earnings Release; Other Events; Exhibits | View | |
| 2026-06-04 | Officer/Director Change; Shareholder Vote; Other Events; Exhibits | View | |
| 2026-05-26 | Regulation FD; Exhibits | View | |
| 2026-05-19 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-05-06 | Other Events; Exhibits | View | |
| 2026-04-28 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-04-23 | Earnings Release; Other Events; Exhibits | View | |
| 2026-02-05 | Results of Operations and Financial Condition; Other Events; Financial Statements and Exhibits | View | |
| 2026-01-05 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-10-23 | Results of Operations and Financial Condition; Other Events; Financial Statements and Exhibits | View | |
| 2025-09-19 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-09-02 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-08-07 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-07-24 | Results of Operations and Financial Condition; Other Events; Financial Statements and Exhibits | View | |
| 2025-06-05 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-06-02 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-04-24 | Results of Operations and Financial Condition; Other Events; Financial Statements and Exhibits | View | |
| 2025-04-03 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-02-06 | Results of Operations and Financial Condition; Other Events; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR