PDS · PRECISION DRILLING Corp
Market Cap
$1.16B
Shares
12.85M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$90.56
Open$92.07
Day$89.98–92.50
52W close$53.49–101.96
Avg vol 30d123K
Short int750K · 5.8% float · 5.4d
Short vol46%
Last earningsJul 29, 2026
DataNov 2020–Sep 2026
Raw chart and full-history price indicators begin at the captured split on Nov 12, 2020; bars on opposite sides are not compared.
Up next
Next earnings call
Oct 28, 2026
Est · unconfirmed
· in 7 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-3.1%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-6.1%
Year over year · fewer shares
Price change (1Y)
+54.3%
Trailing year
Short interest
5.8%
Latest settlement · 5.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 15.7 · calm
Equity put/call 0.48
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+8%
above
Price vs 50-day avg
+9%
above
RSI (14)
57
neutral
MACD trend
Positive
52-week position
76%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+11%
trailing
6-month return
−4%
trailing
YTD return
+26%
this year
Relative strength
−18%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $83 › 200d $84 — 200d above 50d
Institutional flow
Distributing
-1% holders QoQ · +21 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.83% of float · ▲ +34.4% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
139 holders — near 3-yr high, broad support
Squeeze score
71
high risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
38%
annualized · 1-yr
Max drawdown
−28%
past year
ATR
3.3%
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
Latest guidance
· from the Earnings Call filed Sep 30, 2021
Q4
Normalized daily operating margins (U.S.)
Non-GAAP
$1,500 – $2,000
Daily operating margins absent of Qs and one-time recoveries (Ca
$1,500 – $2,000
for the 3 idle rigs in Kuwait as we reactivate those
OpEx per rig reactivation
$100M
for moving some rigs from North America for opportunities where
OpEx per rig modification
up to $10M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+8%
Bullish
Price vs 50-day avg
+9%
Bullish
RSI (14)
57
Neutral
MACD trend
Positive
Bullish
52-week position
76%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $83 › 200d $84 — 200d above 50d
Institutional flow
Distributing
-1% holders QoQ · +21 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.83% of float · ▲ +34.4% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
139 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $53
Now $91 · 76%
Range high $102
vs 200-day avg +8%
vs 50-day avg +9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas Drilling — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PDS
this stock
PRECISION DRILLING Corp
|
$1.16B | +26.0% | — | — | 5.8% |
|
NE
Noble Corp plc
|
$7.20B | +62.5% | +7.4% | 49.0 | 9.3% |
|
RIG
Transocean Ltd.
|
$6.53B | +39.5% | -28.6% | — | 24.1% |
|
VAL
Valaris Ltd
|
$6.02B | +69.7% | +0.3% | 6.5 | 8.5% |
|
PTEN
Patterson Uti Energy Inc
|
$4.74B | +107.2% | -10.3% | — | 7.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
Raw-price comparisons begin at the captured split on Nov 12, 2020; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PDS | -1.3% | +11.3% | -4.3% | -1.3% | +26.0% |
| SPY | -0.1% | -0.9% | +14.2% | -0.1% | +12.3% |
| vs SPY | -1.1% | +12.2% | -18.5% | -1.1% | +13.7% |
Key facts
CIK
1013605
CUSIP
74022D407
13F (30d)
104 filings
104 filers
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Investor relations