Skip to main content
Equibles
PDS logo

PDS · PRECISION DRILLING Corp

Track PDS — free

Use PDS with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about PDS

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$84.63 +1.77 (+2.14%) At close · Aug 14
Market Cap
$1.09B
Shares
12.85M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$84.63 Open$83.77 Day$83.46–85.38 52W close$53.32–101.96 Avg vol 30d118K Short int558K · 4.3% float · 4.7d Short vol48% Last earningsJul 29, 2026 DataNov 2020–Aug 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 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg +2%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 64%
mid-range
Momentum
relative strength
Weak
1-month return +1%
trailing
6-month return −3%
trailing
YTD return +18%
this year
Relative strength −17%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $83 › 200d $82 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +21 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.34% of float · ▲ +41.5% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
138 holders — near 3-yr high, broad support
Squeeze score 65
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 37%
annualized · 1-yr
Max drawdown −28%
past year
ATR 3.6%
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 Mar 31, 2026
Capital expenditures · the full year $265M
Sustaining and infrastructure capital expenditures · the full year $168M
Upgrade capital expenditures · the full year $97M
Depreciation · the full year $310M
Cash interest expense · the full year $45M
Effective tax rate · the full year 25% – 30%
SG&A before share-based compensation expense · the full year $95M
Share-based compensation · the full year $25M – $45M
Prior guidance period ended · from the Earnings Call filed Dec 31, 2025
U.S. operating margins · Q1 2026 $8,000 – $9,000

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

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
64% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $83 › 200d $82 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +21 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.34% of float · ▲ +41.5% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
138 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $53 Now $85 · 64% Range high $102
vs 200-day avg +4% vs 50-day avg +2%

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
$1.09B +17.7% — — 4.3%
NE
Noble Corp plc
 $7.20B +59.7% +7.4% 48.5 9.4%
RIG
Transocean Ltd.
 $6.43B +39.5% -28.6% — 22.8%
VAL
Valaris Ltd
 $5.95B +69.9% +0.3% 6.5 8.4%
HP
Helmerich & Payne, Inc.
 $4.42B +54.1% +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
138
% held
71.9%
Net QoQ
+960.2K sh
Top holder
NATIONAL BANK OF CANADA /…
Held Float
View
Held by Funds
Fund positions
70
View
Short & Settlement
Short Interest Rising
Shares short
557.7K
Days to cover
4.7d
Change
+163.6K sh
View
Short Volume
Short vol %
48%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
371
Value
$29.4K
As of
Jun 26, 2026
View
Off-Exchange
Off-exchange %
34.6%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Michael K. Simpson
Amount
$1.0K–$15.0K
Traded
Jan 13, 2021
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 29, 2026
This year
19
View
Proposed Sales
Value
$981.3K
Shares
10.0K
Filed
May 21, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 29, 2026
View

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 +11.7% +1.2% -3.2% +8.9% +17.7%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +11.3% -3.3% -17.0% +5.0% +3.9%
Key facts CIK 1013605 CUSIP 74022D407 13F (30d) 134 filings 132 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)