PTEN · Patterson Uti Energy Inc

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$12.06 -0.07 (-0.54%) At close · Aug 19

Market Cap

$4.60B

381.38M

Up next

Next earnings call

Nov 2, 2026 Est · unconfirmed · in 11 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 4, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Strong Buy

50 / 200-day cross No cross

Price vs 200-day avg +33%

above

Price vs 50-day avg +18%

above

RSI (14) 66

neutral

MACD trend Positive

52-week position 90%

near high

Momentum

relative strength

Very Strong

1-month return +13%

trailing

6-month return +43%

trailing

YTD return +97%

this year

Relative strength +32%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $10 › 200d $9 — 50d above 200d

Institutional flow Accumulating

+5% holders QoQ · +86 funds added

Insider flow Distributing

Net -$4.2M over 90 days · 100% sells

Short interest Rising

7.92% of float · ▲ +6.1% MoM · 3.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

437 holders — near 3-yr high, broad support

Squeeze score 67

elevated · 0–100

Fundamentals

Strong

Revenue growth −10%

Y/Y

EPS growth +90%

Y/Y

Free cash flow $372.2M

Buyback $694.0M

remaining

Balance sheet $814.8M

net debt

Quant / Vol

risk profile

Very High

Volatility 52%

annualized · 1-yr

Max drawdown −33%

past year

ATR 4.3%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the 8-K filed Jul 30, 2026

third quarter

Drilling Services adjusted gross profit Non-GAAP $145M

Drilling Products adjusted gross profit Non-GAAP $40M

Completion Services adjusted gross profit Non-GAAP $140M

Other adjusted gross profit Non-GAAP $5M

Depreciation, depletion, amortization, and impairment expense $225M

General and administrative expense $70M

2026

Total capital expenditures, net of asset sales $600M

Prior guidance period ended · from the 8-K filed Apr 23, 2026

Other adjusted gross profit · second quarter $5M

Completion Services adjusted gross profit · second quarter $105M

Drilling Services adjusted gross profit · second quarter $130M

Depreciation, depletion, amortization, and impairment expense · second quarter $220M

General and administrative expense · second quarter $67M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy

0 · 2 · 4

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+33% Bullish

Price vs 50-day avg

+18% Bullish

RSI (14)

66 Neutral

MACD trend

Positive Bullish

52-week position

90% Bullish

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $10 › 200d $9 — 50d above 200d

Institutional flow Accumulating

+5% holders QoQ · +86 funds added

Insider flow Distributing

Net -$4.2M over 90 days · 100% sells

Short interest Rising

7.92% of float · ▲ +6.1% MoM · 3.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

437 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $5 Now $12 · 90% Range high $13

vs 200-day avg +33% vs 50-day avg +18%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	436.93M	Six Months Ended June 30, 2026	—

Adjusted gross profit excluding Colombia contract drilling exit costs non-GAAP	133.89M	Three Months Ended June 30, 2026	—
GAAP → non-GAAP reconciliation GAAP Adjusted gross profit $113.88M +$20.01M Colombia contract drilling exit costs = Adjusted gross profit excluding Colombia contract drilling exit costs $133.89M
Adjusted net income (loss) non-GAAP	564K	Three Months Ended June 30, 2026	—
GAAP → non-GAAP reconciliation GAAP Net income (loss) attributable to common stockholders as reported -$19.6M +$20.01M Colombia contract drilling exit costs (included in direct operating costs) +$995K Colombia contract drilling exit costs (included in depreciation, amortization and impairment) +$4.52M Noncontrolling investment write-down -$5.36M Income tax expense (benefit) = Adjusted net income (loss) $564K
Average rigs working	92	Q2 2026	—

Completion Services adjusted gross profit non-GAAP	221.03M	Six Months Ended June 30, 2026	—

Drilling Products adjusted gross profit non-GAAP	70.01M	Six Months Ended June 30, 2026	—

Drilling Services adjusted gross profit non-GAAP	247.74M	Six Months Ended June 30, 2026	—

Operating days – U.S.	16,662	Six Months Ended June 30, 2026	—
Other adjusted gross profit non-GAAP	10.04M	Six Months Ended June 30, 2026	—

U.S. Contract Drilling operating days	8,361	Q2 2026	—

Hydraulic Horsepower	2.7M	Q4 2025	—
Tier-1 Super-Spec Drilling Rigs	136	Q4 2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Oil & Gas Drilling — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
PTEN Patterson Uti Energy Inc this stock	$4.60B	+97.4%	-10.3%	—	7.9%
NE Noble Corp plc	$7.21B	+62.4%	+7.4%	48.6	9.4%
RIG Transocean Ltd.	$6.53B	+41.4%	-28.6%	—	22.8%
VAL Valaris Ltd	$6.00B	+72.5%	+0.3%	6.5	8.4%
HP Helmerich & Payne, Inc.	$4.37B	+52.6%	+35.9%	—	8.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

437

% held: 112.5%
Net QoQ: +2.7M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

392

View

Short & Settlement

Short Interest Rising

Shares short

30.2M

Days to cover: 3.1d
Change: +1.7M sh

View

Short Volume

Short vol %

60%

As of: Aug 19, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $193
As of: Jul 29, 2026

View

Off-Exchange

Off-exchange %

43.5%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$4.2M

Buyers / Sellers: 0 / 3

Buyers Sellers

View

Congressional Trades Buy

Member

Debbie Wasserman Schultz

Amount: $1.0K–$15.0K
Traded: Oct 23, 2024

View

Financials

Revenue (FY)

$4.8B

Net income (FY): $-93.6M
EPS diluted: $-0.24

View

Buybacks

Authorized · 2 programs

$1.3B

Remaining: $694.0M

Spent Remaining

View

Filings

SEC Filings

Latest

10-Q

Filed: Aug 4, 2026
This year: 13

View

Proposed Sales

Value

$122.9K

Shares: 10.0K
Filed: May 5, 2026

View

Earnings & Events

Earnings Calls

Last call

Jul 30, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
PTEN	+9.4%	+12.5%	+43.4%	+15.1%	+97.4%
SPY	-0.4%	+2.9%	+11.6%	+3.0%	+12.8%
vs SPY	+9.9%	+9.6%	+31.8%	+12.1%	+84.6%

Capital returns

Latest dividend

$0.10 / share · ex Jun 1, 2026

Declared · upcoming

$0.10 / share · ex Sep 1, 2026

Raised 25%

Paid (TTM)

$0.36 / share · 4 payouts

Dividend yield (TTM, derived)

2.99%

Buyback programs · 2 active · as of Jun 30, 2026

Authorized (total)

$1.30B

Spent (derived)

$606.00M

Remaining

$694.00M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 889900 CUSIP 703481101 13F (30d) 400 filings 393 filers Visit website Investor relations

PTEN · Patterson Uti Energy Inc

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns