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Company Analysis

Patterson-UTI Energy, Inc. PTEN

A comprehensive view of key metrics, scores, and financial health for Patterson-UTI Energy, Inc.

Overview of Patterson-UTI Energy, Inc.

PTEN NMS
Energy Oil & Gas Drilling Mid Cap
Patterson-UTI Energy, Inc. (PTEN), is a Mid Cap company, in the Oil & Gas Drilling industry, last closed at $10.29, about 18.7% undervalued vs fair value, +30.9% 1Y return, ranked 135/254 in sector.
$10.29
4.47%
As of March 13, 2026
Previous close • Vol 90d: 42.6%
52-Week Range
Market Cap
$3.40B
Enterprise Value
$4.27B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.patenergy.com
HQ Houston, TX
Employees 7,900
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$10
$12
$14
Current: $10.29 +19% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-10.3%%
Gross Profit
$229.9M
-19.7%%
Operating Income
$-39.8M
-239.5%%
EBITDA
None
216.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
-3.97x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$192.1M
51.6% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Patterson-UTI Energy, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
36
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
20
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing PTEN's balance between Growth (38.7%), Profitability (27.2%), and Safety (34.2%). Growth 39% Safety 34% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

46th percentile vs peers
47
Key Signals
Revenue CAGR 3Y 22.2% 75p EPS Growth YoY 90.0% 66p TSR -22.1% 40p Rev Growth YoY -10.2% 12p
Strengths
  • Cash Flow To Debt Ratio in top 20% of peers (1.77, 88th percentile)
Risks
  • Rev Growth Yoy in bottom 20% of peers (-10.2%)

Profitability

32th percentile vs peers
33
Key Signals
Strengths
Risks
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Safety

41th percentile vs peers
41
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Patterson-UTI Energy, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$12.21
- - -
+18.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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