PTEN | Ticker Profile - Titan Protect

PTEN

Patterson-UTI Energy, Inc.

Energy · Oil & Gas Drilling · NMS

$11.51

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

$4.4B

Total market value of the company

Trailing P/E

N/A

Forward P/E

116.30

Based on estimated future earnings — lower means cheaper

Rev Growth

-12.7%

Year-over-year revenue change

Profit Margin

-2.6%

How much profit the company keeps from each dollar of revenue

ROE

-3.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$13.25

+15% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 14 analysts covering this stock

About Patterson-UTI Energy, Inc.

Patterson-UTI Energy, Inc., through its subsidiaries, provides drilling and completion services to oil and natural gas exploration and production companies in the United States, Canada, Colombia, and internationally. It operates through three segments: Drilling Services, Completion Services, and Drilling Products. The Contract Drilling Services segment engages in the provision of contract and directional drilling, and measurement-while-drilling (MWD) services in onshore oil and natural gas basins; supply and rental of downhole performance motors, such as Mpact drilling motors, and Mpower MWD systems; electrical controls and automation to the energy, marine, and mining industries; rig fleet evaluation; and drilling technology service. This segment also provides software and services, such as MWD Survey Fault Detection, Isolation and Recovery (FDIR) services, a data analytics technology to analyze MWD survey data in real-time and identify the position of a well; HiFi Nav, which enhances FDIR by targeting improved vertical placement of the directional well within the reservoir; and HiFi Guidance that utilizes trajectory optimization to determine optimal steering recommendations and placement within the reservoir. The Completion Services segment offers services for hydraulic fracturing, wireline and pumping, completion support, equipment, materials, and cementing, as well as involved in the power solutions natural gas fueling, and last mile logistics and storage businesses. The Drilling Products segment engages in the design, manufacture, sale, and rental of matrix and steel-bodied polycrystalline diamond compact drill bits. It also rents oilfield tools; and offers specialized services for land-based oil and natural gas drilling, completion, and workover activities. The company was founded in 1978 and is headquartered in Houston, Texas.

https://www.patenergy.com

Country: United States Employees: 7,900 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

0.418

Positive but modest risk-adjusted returns

Kelly Fraction

0.0181

Marginal edge — very small allocation suggested

Calmar Ratio

0.164

Drawdown risk outweighs the returns — higher risk profile

Annual Return

8.2%

Historical annualised return based on price data

Max Drawdown

-50.2%

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

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

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

Market Data

Trading characteristics and market positioning

Beta

0.65

Less volatile than the market — more defensive

52W High

$13.08

12% below the year high

52W Low

$5.10

126% above the year low

Avg Volume

10,196,060

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

Short Ratio

1.6

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

Short % Float

4.6%

Low short interest — limited bearish positioning

Div Yield

348.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.30

Earnings per share over the last 12 months

Financial Health

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

Debt/Equity

40.08

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.84

Healthy liquidity position

Quick Ratio

1.55

Like current ratio but excludes inventory — stricter test

Gross Margin

24.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-1.3%

Profit from core operations before interest and tax

Free Cash Flow

$345M

Positive — the business generates more cash than it spends

Revenue (TTM)

$4.7B

Total revenue over the last 12 months

Net Income

$-119,267,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$16.00

Target Median

$13.25

Target Low

$8.00

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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