PTEN

Patterson-UTI Energy, Inc. [PTEN] Stock Forecast

Q: What is Patterson-UTI Energy, Inc. stock symbol ?

Patterson-UTI Energy, Inc. is a US stock, located in Houston of Tx and trading under the symbol PTEN

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PTEN Stock Summary

Earnings have grown 56.61% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

Earnings are expected to fall -100% next year

PTEN has less than 1 year of cash runway

In the News

PTEN Financial details

Company Rating

Buy

Market Cap

4.77B

Income

246.29M

Revenue

4.15B

Book val./share

11.58

Cash/share

0.46

Dividend

0.32

Dividend %

2.74%

Employees

10.6K

Optionable

Shortable

Yes

Earnings

25 Apr 2024

P/E

19.71

Forward P/E

PEG

4.57

P/S

1.15

P/B

1.01

P/C

24.93

P/FCF

12.22

Quick Ratio

1.16

Current Ratio

1.41

Debt / Equity

0.27

LT Debt / Equity

0.25

EPS (TTM)

1.03

EPS next Y

EPS next Q

EPS this Y

22.22%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

10.91%

Revenue Q/Q

56.64%

EPS Q/Q

74900%

SMA20

SMA50

9.09%

SMA100

Inst Own

154.45%

Inst Trans

1.53%

ROA

ROE

ROC

0.06%

Gross Margin

15%

Oper. Margin

Profit Margin

Payout

41%

Shs Outstand

Shs Float

Target Price

52W Range

9.7-16.18

52W High

-28.31%

52W Low

+27.44%

RSI

Rel Volume

0.32

Avg Volume

6.69M

Volume

2.16M

Perf Week

-2.96%

Perf Month

-4.5%

Perf Quarter

-11.84%

Perf Half Y

-17.78%

Beta

2.243

Volatility

0.14%, 0.31%

Prev Close

1.15%

Price

11.47

Change

1.15%

PTEN Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	12.17	5.98	6.96	12.26	14.84
Net income per share	-2.1	-4.27	-3.37	0.72	0.88
Operating cash flow per share	3.43	1.48	0.49	2.62	3.6
Free cash flow per share	1.72	0.71	-0.36	0.6	1.4
Cash per share	0.86	1.2	0.6	0.64	0.69
Book value per share	13.96	10.72	8.25	7.71	17.22
Tangible book value per share	11.77	10.56	8.21	7.69	8.55
Share holders equity per share	13.96	10.72	8.25	7.71	17.22
Interest debt per share	5.31	5.15	4.71	4.15	4.82
Market cap	2.13B	988.95M	1.65B	3.64B	3.02B
Enterprise value	2.96B	1.69B	2.41B	4.35B	4.17B
P/E ratio	-5.01	-1.23	-2.51	23.51	12.26
Price to sales ratio	0.86	0.88	1.21	1.37	0.73
POCF ratio	3.06	3.55	17.26	6.42	3
PFCF ratio	6.11	7.41	-23.27	28.1	7.74
P/B Ratio	0.75	0.49	1.02	2.18	0.63
PTB ratio	0.75	0.49	1.02	2.18	0.63
EV to sales	1.2	1.5	1.77	1.64	1.01
Enterprise value over EBITDA	-6.77	-3.75	-3.61	20.72	3.58
EV to operating cash flow	4.25	6.07	25.21	7.69	4.15
EV to free cash flow	8.49	12.68	-34	33.65	10.69
Earnings yield	-0.2	-0.81	-0.4	0.04	0.08
Free cash flow yield	0.16	0.13	-0.04	0.04	0.13
Debt to equity	0.35	0.46	0.55	0.51	0.27
Debt to assets	0.23	0.28	0.3	0.27	0.17
Net debt to EBITDA	-1.9	-1.56	-1.14	3.42	0.99
Current ratio	1.58	1.75	1.34	1.51	1.41
Interest coverage	-6.14	-21.89	-16.15	-6.8	8.19
Income quality	-1.64	-0.35	-0.15	3.66	4.08
Dividend Yield	0.02	0.02	0.01	0.01	0.03
Payout ratio	-0.08	-0.02	-0.02	0.28	0.41
Sales general and administrative to revenue	0.05	0.09	0.07	0.04	0.04
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.1	0.01	0	0	0.33
Capex to operating cash flow	-0.5	-0.52	-1.74	-0.77	-0.61
Capex to revenue	-0.14	-0.13	-0.12	-0.16	-0.15
Capex to depreciation	-0.35	-0.22	-0.2	-0.9	-0.84
Stock based compensation to revenue	0.02	0.02	0.02	0.01	0.01
Graham number	25.66	32.11	25.01	11.15	18.48
ROIC	-0.1	-0.26	-0.25	-0.1	0.06
Return on tangible assets	-0.11	-0.25	-0.22	0.05	0.05
Graham Net	-5.68	-4.88	-4.83	-4.11	-5.53
Working capital	231.21M	204.23M	147.8M	278.45M	435.26M
Tangible asset value	2.39B	1.99B	1.6B	1.66B	2.39B
Net current asset value	-974.18M	-805.05M	-764.71M	-648.88M	-1.11B
Invested capital	0.35	0.46	0.55	0.51	0.27
Average receivables	454.51M	255.37M	260.4M	461.03M	797.48M
Average payables	229.72M	131.05M	140.92M	213.64M	385.74M
Average inventory	50.97M	34.72M	37.72M	50.2M	119.42M
Days sales outstanding	51.13	53.45	95.79	78.02	90.58
Days payables outstanding	22.4	22.71	35.95	37.13	55.06
Days of inventory on hand	4.78	8.2	8.01	9.09	18.63
Receivables turnover	7.14	6.83	3.81	4.68	4.03
Payables turnover	16.29	16.08	10.15	9.83	6.63
Inventory turnover	76.4	44.52	45.59	40.15	19.59
ROE	-0.15	-0.4	-0.41	0.09	0.05
Capex per share	-1.71	-0.77	-0.85	-2.02	-2.2

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	3.66	3.73	3.65	3.61	3.81
Net income per share	0.46	0.47	0.41	0	0.15
Operating cash flow per share	1.41	1.1	0.78	0.56	1.09
Free cash flow per share	0.85	0.55	0.15	-0.02	0.6
Cash per share	0.64	0.74	0.72	1.31	0.46
Book value per share	7.73	7.89	8.28	17.31	11.58
Tangible book value per share	7.7	7.86	8.25	3.71	5.75
Share holders equity per share	7.73	7.89	8.28	17.31	11.58
Interest debt per share	4.01	4.03	4.11	4.68	3.16
Market cap	3.63B	2.48B	2.49B	3.88B	4.49B
Enterprise value	4.35B	3.17B	3.18B	5.16B	5.64B
P/E ratio	9.06	6.22	7.35	19.39K	18.12
Price to sales ratio	4.6	3.13	3.28	3.83	2.83
POCF ratio	11.98	10.59	15.28	24.85	9.92
PFCF ratio	19.75	21.25	81.67	-892.36	18.15
P/B Ratio	2.18	1.48	1.45	0.8	0.93
PTB ratio	2.18	1.48	1.45	0.8	0.93
EV to sales	5.51	4	4.19	5.1	3.56
Enterprise value over EBITDA	37.33	12.34	27.42	18.49	13.99
EV to operating cash flow	14.35	13.53	19.54	33.05	12.46
EV to free cash flow	23.66	27.15	104.45	-1.19K	22.81
Earnings yield	0.03	0.04	0.03	0	0.01
Free cash flow yield	0.05	0.05	0.01	0	0.06
Debt to equity	0.51	0.51	0.49	0.27	0.27
Debt to assets	0.27	0.27	0.27	0.17	0.17
Net debt to EBITDA	6.17	2.68	5.98	4.59	2.86
Current ratio	1.51	1.6	1.76	1.37	1.41
Interest coverage	-0.85	14.27	10.74	0.62	6.67
Income quality	3.03	2.35	1.92	-561.42	7.31
Dividend Yield	0	0.01	0.01	0.01	0.01
Payout ratio	0.17	0.17	0.2	664.34	0.54
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0.51	0.33
Capex to operating cash flow	-0.39	-0.5	-0.81	-1.03	-0.45
Capex to revenue	-0.15	-0.15	-0.17	-0.16	-0.13
Capex to depreciation	-0.49	-0.92	-5.1	-1.77	-0.74
Stock based compensation to revenue	0.01	0	0.01	0.03	0.01
Graham number	8.99	9.13	8.71	0.26	6.23
ROIC	0	0.04	0.03	0	0.01
Return on tangible assets	0.03	0.03	0.03	0	0.01
Graham Net	-4.12	-3.93	-3.9	-4.62	-3.72
Working capital	278.45M	293.44M	347.01M	387.14M	435.26M
Tangible asset value	1.66B	1.67B	1.72B	1.04B	2.39B
Net current asset value	-648.88M	-639.12M	-595.7M	-1.14B	-1.11B
Invested capital	0.51	0.51	0.49	0.27	0.27
Average receivables	556.32M	547.27M	532.41M	804.52M	1.05B
Average payables	250.41M	254.25M	258.5M	412.64M	557.07M
Average inventory	56.63M	61.66M	66.66M	127.28M	183.66M
Days sales outstanding	64.6	60.09	63.59	95.46	58.46
Days payables outstanding	33.38	38.12	35.94	58.68	34.41
Days of inventory on hand	8.17	9.17	9.96	18.88	11.64
Receivables turnover	1.39	1.5	1.42	0.94	1.54
Payables turnover	2.7	2.36	2.5	1.53	2.62
Inventory turnover	11.01	9.82	9.04	4.77	7.73
ROE	0.06	0.06	0.05	0	0.01
Capex per share	-0.55	-0.55	-0.64	-0.57	-0.49

PTEN Dividend History

PTEN Frequently Asked Questions

What is Patterson-UTI Energy, Inc. stock symbol ?

Patterson-UTI Energy, Inc. is a US stock , located in Houston of Tx and trading under the symbol PTEN

What is Patterson-UTI Energy, Inc. stock quote today ?

Patterson-UTI Energy, Inc. stock price is $11.47 today.

Is Patterson-UTI Energy, Inc. stock public?

Yes, Patterson-UTI Energy, Inc. is a publicly traded company.

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Company Profile

Volume Average 6.69M
Market Capitalization 4.77B
Employee 10.6K
CEO Mr. William Andrew Hendricks Jr.
Headquarters Houston,TX,US
IPO Date 1993-11-02
Website https://www.patenergy.com

Patterson-UTI Energy, Inc., through its subsidiaries, provides onshore contract drilling services to oil and natural gas operators in the United States and internationally. It operates through three segments: Contract Drilling Services, Pressure Pumping Services, and Directional Drilling Services. The Contract Drilling Services segment markets its contract drilling services primarily in west Texas, Appalachia, Rockies, Oklahoma, South Texas, East Texas, and Colombia. As of December 31, 2021, this segment had a drilling fleet of 192 marketable land-based drilling rigs. The Pressure Pumping Services segment offers pressure pumping services that consist of well stimulation for the completion of new wells and remedial work on existing wells, as well as hydraulic fracturing, cementing, and acid pumping services in Texas and the Appalachian region. The Directional Drilling Services segment provides a suite of directional drilling services, including directional drilling and measurement-while-drilling services; supply and rental of downhole performance motors; and software and services that enhances the accuracy of directional and horizontal wellbores, wellbore quality, and on-bottom rate of penetration. It also services equipment to drilling contractors, as well as provides electrical controls and automation to the energy, marine, and mining industries in North America and other markets; and owns and invests in oil and natural gas assets as a non-operating working interest owner located principally in Texas and New Mexico. Patterson-UTI Energy, Inc. was founded in 1978 and is headquartered in Houston, Texas.