PDS | Ticker Profile - Titan Protect

PDS

Precision Drilling Corporation

Energy · Oil & Gas Drilling · NYQ

$93.00

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.2B

Total market value of the company

Trailing P/E

N/A

Forward P/E

10.36

Based on estimated future earnings — lower means cheaper

Rev Growth

+6.0%

Year-over-year revenue change

Profit Margin

-0.8%

How much profit the company keeps from each dollar of revenue

ROE

-0.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$103.35

+11% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 3 analysts covering this stock

About Precision Drilling Corporation

Precision Drilling Corporation, a drilling company, provides onshore drilling services to exploration and production companies in the oil and natural gas and geothermal industries in the United States, Canada, and internationally. It operates through Contract Drilling Services; and Completion and Production Services segments. The Contract Drilling Services segment offers onshore well drilling services to exploration and production companies in the oil, natural gas, and geothermal industry. This segment also offers services, including turnkey drilling contracts; and procurement and distribution of oilfield supplies, as well as manufacture, sale, and repair of drilling and service rig equipment. In addition, the company offers automation solutions for drilling operations comprising AlphaAutomation, AlphaTM, AlphaApps, AlphaAnalytics, and AlphaARMS; and EverGreen suite of environmental solutions. The Completion and Production Services segment provide service rigs for well completion, workover, abandonment, maintenance, and re-entry preparation services; equipment rentals; and camp and catering services to oil and natural gas exploration and production companies. This segment also operates well completion and workover services. Precision Drilling Corporation was founded in 1951 and is headquartered in Calgary, Canada.

https://www.precisiondrilling.com

Country: Canada Employees: 5,245 Industry: Oil & Gas Drilling

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.479

Positive but modest risk-adjusted returns

Kelly Fraction

0.0386

Modest edge detected — smaller position warranted

Calmar Ratio

0.233

Drawdown risk outweighs the returns — higher risk profile

Annual Return

11.8%

Historical annualised return based on price data

Max Drawdown

-50.5%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.37

Moves slightly more than the broader market

52W High

$103.80

10% below the year high

52W Low

$42.31

120% above the year low

Avg Volume

141,954

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.75

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

45.10

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.70

Healthy liquidity position

Quick Ratio

1.52

Like current ratio but excludes inventory — stricter test

Gross Margin

32.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

7.5%

Profit from core operations before interest and tax

Free Cash Flow

$151M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.9B

Total revenue over the last 12 months

Net Income

$-15,293,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$119.01

Target Median

$103.35

Target Low

$86.66

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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