PDS · PRECISION DRILLING Corp

Track PDS — free

$88.84 +3.93 (+4.63%)

Rebalance outlook locked

Market Cap

$1.03B

12.59M

Volume · Oct 5 80.83K Avg daily vol (3M) 108.3K

Up next

Next earnings release

Oct 27, 2026 Announced · in 3 wks

Next earnings call

Oct 28, 2026 Scheduled · in 3 wks

Q1 2026 earnings call transcript

call held Apr 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$1.36B

Trailing 12 months

Net income (TTM)

−$10.75M

Trailing 12 months

Revenue growth YoY

+6.0%

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

10.1%

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)

+49.1%

Trailing year

Short interest

6.4%

Latest settlement · 8.5 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Moderate

Market backdrop VIX 15.3 · calm Equity put/call 0.58

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −1%

below

Price vs 50-day avg +0%

above

RSI (14) 50

neutral

MACD trend Negative

52-week position 65%

mid-range

Momentum

relative strength

Weak

1-month return −8%

trailing

6-month return −9%

trailing

YTD return +18%

this year

Relative strength −21%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $85 › 200d $86 — 200d above 50d

Institutional flow Distributing

-1% holders QoQ · +21 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

6.41% of float · ▼ -2.0% MoM · 8.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

139 holders — near 3-yr high, broad support

Squeeze score 69

elevated · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Moderate

Volatility 39%

annualized · 1-yr

Max drawdown −28%

past year

ATR 3.4%

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 Earnings Call filed Mar 31, 2026

Capital expenditures · full year 2026 Initiated $265M

Sustaining capital expenditures · full year 2026 Initiated $168M

Upgrade capital expenditures · full year 2026 Initiated $97M

Depreciation · full year 2026 Initiated $310M

Cash interest expense · full year 2026 Initiated $45M

Prior guidance period ended · from the Earnings Call filed Mar 31, 2026

Canada daily operating margins · the second quarter $12,000 – $13,000

U.S. daily operating margins · the second quarter $7,500 – $8,500

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

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−1% Neutral

Price vs 50-day avg

+0% Bullish

RSI (14)

50 Neutral

MACD trend

Negative Bearish

52-week position

65% Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $85 › 200d $86 — 200d above 50d

Institutional flow Distributing

-1% holders QoQ · +21 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

6.41% of float · ▼ -2.0% MoM · 8.5 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 $85 · 65% Range high $102

vs 200-day avg -1% vs 50-day avg +0%

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

Versus peers

Oil & Gas Drilling — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
PDS PRECISION DRILLING Corp this stock	$1.03B	+18.1%	—	—	6.4%
NE Noble Corp plc	$6.84B	+44.1%	+7.4%	46.0	9.2%
RIG Transocean Ltd.	$6.01B	+25.2%	-28.6%	—	24.9%
VAL Valaris Ltd	$5.62B	+55.5%	+0.3%	6.1	8.6%
PTEN Patterson Uti Energy Inc	$4.16B	+83.5%	-10.3%	—	9.0%

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

139

% held: 73.4%
Net QoQ: +963.9K sh
Top holder: NATIONAL BANK OF CANADA /…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

806.9K

Days to cover: 8.5d
Change: -16.8K sh

View

Short Volume

Short vol %

71%

As of: Oct 2, 2026

Short Total

View

Fails to Deliver

FTD shares

733

Value: $65.4K
As of: Sep 11, 2026

View

Off-Exchange

Off-exchange %

40.4%

Week of: Aug 31, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Michael K. Simpson

Amount: $1.0K–$15.0K
Traded: Jan 11, 2021

View

Filings

SEC Filings

Latest

6-K

Filed: Sep 29, 2026
This year: 21

View

Proposed Sales

Value

$981.3K

Shares: 10.0K
Filed: May 21, 2026

View

Earnings & Events

Webcasts Upcoming

Next webcast

Oct 28, 2026

Last webcast: Jul 29, 2026

View

Investor Relations

Upcoming events

View

Performance

	5D	20D	120D	MTD	YTD
PDS	+3.7%	-8.0%	-8.7%	+5.4%	+18.1%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	+3.9%	-7.6%	-20.9%	+4.5%	+5.3%

Key facts CIK 1013605 CUSIP 74022D407 13F (30d) 1 filings 1 filers Visit website Investor relations

PDS · PRECISION DRILLING Corp

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance