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Patterson-UTI Energy Inc (PTEN) Stock

Patterson-UTI Energy Inc Stock Details, Movements and Public Alerts

Stock Details

Patterson-UTI Energy Inc (PTEN), a prominent company in the energy sector within the oil & gas drilling industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $6.05. Over the past 52 weeks, it has ranged between $4.91 and $9.09. This places the current price at 66.6% of its 52-week high and 23.3% above its 52-week low. Recent trading volume was recorded at 10. The 14-day Relative Strength Index (RSI) stands at 54.66, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $6.02 by 0.50%. Similarly, it is above its 200-day moving average of $5.89 by 2.72%. The MACD histogram is 0.00, indicating neutral momentum (MACD Line: 0.01, Signal Line: 0.01). There is currently 1 active alert set for PTEN by users.

52-Week Range

$9.09 - $4.91

-33.44% from high · +23.29% from low

Avg Daily Volume

7,909,861

20-day average

100-day avg: 8,481,767

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

8.38

PEG Ratio

0.78

Potentially undervalued

Price to Book

0.69

EV/EBITDA

3.70

EPS (TTM)

-$0.37

Price to Sales

0.48

Beta

0.77

Less volatile than market

Q:How is PTEN valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is PTEN's risk profile compared to the market?
With a beta of 0.77, Patterson-UTI Energy Inc is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 0.69 indicates the stock trades below its accounting value, which could signal value or distress.

Performance & Growth

Profit Margin

-2.81%

Operating Margin

-2.38%

EBITDA

$906.46M

Return on Equity

-3.96%

Return on Assets

-0.43%

Revenue Growth (YoY)

-13.40%

Earnings Growth (YoY)

-97.90%

Q:How profitable and efficient is PTEN's business model?
Patterson-UTI Energy Inc achieves a profit margin of -2.81%, meaning it retains $-2.81 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -2.38% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -3.96% and ROA at -0.43%, the company achieves moderate returns on invested capital.
Q:What are PTEN's recent growth trends?
Patterson-UTI Energy Inc's revenue declined by 13.40% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 97.90% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against OIL & GAS DRILLING industry averages for proper context.

Dividend Information

Dividend Per Share

$0.32

Dividend Yield

5.40%

Ex-Dividend Date

Dec 1, 2025

Dividend Date

Dec 15, 2025

Q:What dividend income can investors expect from PTEN?
Patterson-UTI Energy Inc offers a dividend yield of 5.40%, paying $0.32 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability. To receive the next dividend, shares must be purchased before the ex-dividend date of Dec 1, 2025.
Q:How reliable is PTEN's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Patterson-UTI Energy Inc pays $0.32 per share in dividends against earnings of -$0.37 per share, resulting in a payout ratio of -86.49%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for Dec 15, 2025.

Company Size & Market

Market Cap

$2.3B

Revenue (TTM)

$4.84B

Revenue/Share (TTM)

$12.53

Shares Outstanding

379.24M

Book Value/Share

$8.57

Asset Type

Common Stock

Q:What is PTEN's market capitalization and position?
Patterson-UTI Energy Inc has a market capitalization of $2.3B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 379.24M shares outstanding, the company's ownership is relatively concentrated. As a participant in the OIL & GAS DRILLING industry, it competes with other firms in this sector.
Q:How does PTEN's price compare to its book value?
Patterson-UTI Energy Inc's book value per share is $8.57, while the current stock price is $6.05, resulting in a price-to-book (P/B) ratio of 0.71. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$7.20

19.01% upside potential

Analyst Recommendations

Strong Buy

3

Buy

4

Hold

8

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for PTEN?
15 analysts cover PTEN with 47% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $7.20 implies 19.0% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on PTEN?
Current analyst recommendations:3 Strong Buy, 4 Buy, 8 Hold, 00The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jan 1, 2026, 02:11 AM

Technical Indicators

RSI (14-day)

54.66

Neutral

50-Day Moving Average

$6.02

0.50% above MA-50

200-Day Moving Average

$5.89

2.72% above MA-200

MACD Line

0.01

MACD Signal

0.01

MACD Histogram

N/A

Neutral

Q:What does PTEN's RSI value tell investors?
The RSI (Relative Strength Index) for PTEN is currently 54.66, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret PTEN's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.01 below the signal line at 0.01, with histogram at 0.00. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($6.02) is above the 200-day MA ($5.89), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Jan 1, 2026, 12:33 AM

Active Alerts

Alert Condition
Price falls below
Threshold
$4.40
Created
Oct 3, 2025, 08:24 AM

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