PTEN · Patterson Uti Energy Inc · Metrics
$12.33
+0.12 (+0.98%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$4.67B
Shares
381.38M
Volume · Oct 27
4.78M
Avg daily vol (3M)
7.76M
PTEN metrics
95 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$12.21
Market cap
$4.67B
Price action
20 metricsPrice change (1W)
+5.0%
Price change (30D)
+12.5%
Price change (3M)
+33.2%
Price change (6M)
+3.3%
Price change (YTD)
+99.8%
Price change (1Y)
+86.1%
Trailing year
Price change (5Y)
+34.3%
52-week high
$13.15
52-week low
$5.41
Change from 52-week high
-7.1%
Change from 52-week low
+125.7%
Annualized volatility
50.4%
Annualized volatility (3M)
50.6%
Beta
-0.3
RSI (14D)
58.7
Price vs SMA 50
+3.1%
Price vs SMA 200
+16.5%
Avg volume (3M)
7.76M
Relative volume
0.6
Average dollar volume
$89.01M
Company
3 metricsSector
Energy
Industry
Oil & Gas Drilling
Shares outstanding
381.38M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.2×
reciprocal yield 81.8%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.0×
reciprocal yield 100.0%
P / book
1.5
reciprocal yield 66.4%
FCF yield
3.8%
TTM · current market cap
Buyback yield
0.9%
P / FCF
26.3
reciprocal yield 3.8%
P / operating cash flow
6.4
reciprocal yield 15.7%
Earnings yield
-1.9%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.1×
reciprocal yield 94.6%
EV / revenue historical average (5Y)
1.4×
reciprocal yield 69.9%
EV / EBIT historical average (3Y)
15.4×
reciprocal yield 6.5%
EV / EBIT historical average (5Y)
15.4×
reciprocal yield 6.5%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
3.1%
Trailing 12 months
Payout ratio
—
Shareholder yield
3.9%
Dividend / share (TTM)
$0.38
Dividend growth YoY
+18.8%
Dividend growth streak
0
Last ex-dividend
2026-09-01
Earnings calendar
2 metricsNext earnings
2026-10-29
Last earnings
2026-07-30
Profitability
9 metricsGross margin
—
Operating margin
-1.1%
Trailing 12 months
Net margin
-1.9%
Gross profit (TTM)
—
Operating profit (TTM)
−$49.57M
Net income (TTM)
−$90.01M
Trailing 12 months
Diluted EPS (TTM)
$-0.22
FCF margin
3.8%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+0.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$4.67B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-1.3%
Year over year · fewer shares
Revenue CAGR (3Y)
+22.2%
Revenue CAGR (5Y)
+33.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+42.2%
FCF CAGR (5Y)
+22.8%
Quality
14 metricsReturn on equity
-2.9%
Return on assets
-1.7%
Debt / equity
0.4
Current ratio
1.7
EBITDA (TTM)
—
Free cash flow (TTM)
$177.72M
Quick ratio
1.6
Interest coverage
-0.7
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$1.04B
Latest balance sheet
Cash & equivalents
$201.02M
Total assets
$5.37B
Total debt
$1.24B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$733.27M
Capital expenditures (TTM)
$555.54M
R&D (TTM)
—
SG&A (TTM)
$255.07M
Stock compensation (TTM)
$30.36M
R&D / revenue
—
Stock compensation / revenue
0.6%
Ownership (13F)
9 metrics13F filers
442
13F filer change QoQ
+24
Institutional ownership
113.4%
Conviction holders (share of 13F filers)
1.1%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+0.9%
Holder tenure
15.2
Price vs estimated holder cost
-1.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
30.5%
Short interest
3 metricsShort interest
7.1%
Latest settlement · 4.4 days to cover
Days to cover
4.4d
Short-squeeze score
73 / 100
Insider activity
2 metricsNet insider buying (90D)
−$12.70M
Insider-sentiment score
9 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
889900
CUSIP
703481101
13F (30d)
94 filings
89 filers
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