Patterson-UTI Energy, Inc. (PTEN)

NASDAQ: PTEN · USD

$12.6

+0.41 (+3.3%)· Recorded snapshot

Market cap	4.8B
Revenue (ttm)	4.7B
Net income (ttm)	-89.7M
EPS (ttm)	-$0.24
Shares out	381.4M
P/E (forward)	65.9x
Dividend	$0.40 (3.19%)
Volume	4,998,951
Beta	0.78

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.7B
Net income (ttm): -89.7M
EPS (ttm): -$0.24
P/E (forward): 65.9x
Market cap: 4.8B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	فروش
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	نگه‌داری
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	کاهش موقعیت

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E65.9

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2.8

P25 n/aP50 n/aP75 n/a

ROIC-1.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PTEN indicators

Market & fundamental data

Available fields

258

Groups with data

Currency

USD

Showing 258 of 258 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000889900
Company name	Patterson-UTI Energy, Inc.
Country	United States
Country code	US
CUSIP number	703481101
Earnings date	2026-10-28
Earnings time	amc
Employees	7,900
Employees change	-1,300
Employees growth	-14.13%
Enterprise value	$5.9B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1978
In index	RUSSELL2000
Industry	Oil & Gas Drilling
IPO date	1993-11-02
Is primary listing	Yes
Is SPAC	No
ISIN number	US7034811015
Last 10-K release date	2026-02-10
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2004-07-01
Last stock split type	Forward
Market cap	$4.8B
Market cap category	Mid-Cap
Next earnings date	2027-02-03
Options	Yes
Price	$12.62
Price currency	USD
Sector	Energy
SIC code	1381
Stock price date	2026-10-28
Symbol	PTEN
U.S. state	Texas
Website	https://www.patenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-1.9%
EV/EBITDA	6.9x
EV/FCF	32.37x
EV/Sales	1.23x
FCF / EV yield	3.09%
FCF yield	3.81%
Forward EV/Sales	1.1x
Forward P/E	65.92x
Forward P/S	0.89x
Industry forward P/E	29.04x
P/(FCF - SBC) ratio	31.68x
P/(OCF - SBC) ratio	6.64x
P/B ratio	1.5x
P/FCF ratio	26.27x
P/OCF ratio	6.37x
P/S ratio	1x
Price / tangible book value	2.51x
Price/EBITDA ratio	5.6x
Sector forward P/E	10.06x
Sector P/E	15.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-1.71%
EBITDA margin	17.85%
FCF margin	3.8%
Gross margin	23.76%
Operating margin	-1.71%
Pretax margin	-2.44%
Profit margin	-1.92%
Profit per employee	$-11,358
Revenue per employee	$591,401
ROA	-0.91%
ROA (5Y)	0.52%
ROCE	-1.74%
ROE	-2.77%
ROE (5Y)	-9.06%
ROIC	-1.93%
ROIC (5Y)	0.58%
SBC / revenue	0.65%
Tax / revenue	-0.53%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	1
FCF growth	-46.64%
FCF growth 3Y	-22.57%
FCF growth 5Y	50.17%
Gross profit growth	-11.7%
Gross profit growth (Q)	-3.21%
Gross profit growth 3Y	1.88%
Gross profit growth 5Y	36.75%
Net income growth quarters	1
Net income growth years	1
OCF growth	-23.62%
OCF growth (Q)	-59.87%
OCF growth (QoQ)	-12.18%
OCF growth 10Y	3.09%
OCF growth 3Y	-5.84%
OCF growth 5Y	47.87%
Revenue growth	-6.92%
Revenue growth (Q)	0.71%
Revenue growth (QoQ)	9.9%
Revenue growth 10Y	14.34%
Revenue growth 3Y	15.07%
Revenue growth 5Y	37.21%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-555.5M
Depreciation and amortization	$913.9M
EBIT	$-79.8M
EBITDA	$834.2M
EPS	$-0.24
FCF per share	$0.47
Financing cash flow	$-175.2M
Free cash flow	$177.7M
Free cash flow minus SBC	$147.4M
Gross profit	$1.1B
Income taxes	$-24.8M
Investing cash flow	$-537.2M
Net borrowing	$6.9M
Net cash flow	$17.3M
Net income	$-89.7M
Operating cash flow minus SBC	$702.9M
Operating income	$-79.8M
Revenue	$4.7B
Stock-based compensation	$30.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.38
Book value per share	$8.13
Debt / EBITDA	1.5
Debt / equity	0.41
Debt / FCF	7.23
Goodwill	$487.4M
Interest coverage	-1.09
Long-term assets	$4B
Long-term liabilities	$1.5B
Net cash (debt)	$-1.1B
Net cash / market cap	-23.23%
Net debt / EBITDA	1.3
Net debt / equity	0.35
Net debt / FCF	6.1
Piotroski F-Score	4
Property, plant and equipment	$2.6B
Shareholders' equity	$3.1B
Tangible book value	$1.9B
Tangible book value per share	$4.87
Total assets	$5.4B
Total cash	$201M
Total debt	$1.3B
Total liabilities	$2.3B
WACC	7.65%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.85
Current assets	$1.4B
Current liabilities	$784.1M
Current ratio	1.75
Inventory turnover	23.4
Net working capital	$409.7M
Quick ratio	1.48
Working capital	$588M
Working capital turnover	8.4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.01%
Dividend growth	18.75%
Dividend growth (10Y)	4.7%
Dividend growth (3Y)	5.9%
Dividend growth (5Y)	36.56%
Dividend growth years	0
Dividend payment date	2026-09-15
Dividend payment years	23
Dividend payout frequency	Quarterly
Dividend per share	$0.40
Dividend yield	3.19%
Ex-dividend date	2026-09-01
FCF payout ratio	81.55%
Last dividend	$0.10
Shareholder yield	5.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-46.14%
10Y return CAGR	-3.99%
10Y total return	-33.41%
150-day SMA	$11.14
15Y price change	-43.38%
15Y return CAGR	-1.89%
15Y total return	-24.85%
1D price change	3.32%
1M price change	15.17%
1M total return	15.17%
1W price change	8.04%
1W total return	8.04%
1Y price change	91.54%
1Y return CAGR	99.97%
1Y total return	99.87%
20-day SMA	$11.62
200-day SMA	$10.51
20Y price change	-45.89%
20Y return CAGR	-1.2%
20Y total return	-21.45%
3M price change	33.53%
3M total return	34.59%
3Y price change	-3.42%
3Y return CAGR	2.88%
3Y total return	8.89%
50-day SMA	$11.85
50-day SMA vs 200-day SMA	50over200
52-week high	$13.39
52-week high date	2026-09-10
52-week low	$5.24
52-week low date	2025-11-21
5Y price change	38.23%
5Y return CAGR	10.03%
5Y total return	61.28%
6M price change	9.64%
6M total return	11.51%
All-time high	$38.49
All-time high date	2006-01-20
All-time low	$0.75
All-time low date	1994-02-18
Average true range (ATR)	$0.51
Average volume	6.2M
Beta (1Y)	-0.98
Beta (2Y)	0.67
Beta (5Y)	0.78
Change from 52-week high	-5.79%
Change from 52-week low	140.74%
Change from all-time high	-67.36%
Change from all-time low	1,575.33%
Change from open	2.23%
Day's gap	1.06%
Dollar volume	$63.1M
High price	$12.64
Low price	$12.20
Monthly RSI	59.67
Open price	$12.34
Position in 52-week range	94.32%
Premarket change	0.08%
Premarket close	$12.21
Premarket price	$12.22
Previous close	$12.21
Price vs 150-day SMA	12.79%
Price vs 20-day SMA	8.14%
Price vs 200-day SMA	19.58%
Price vs 50-day SMA	6%
Relative volume	0.81
RSI	62.71
Sharpe ratio	1.55
Sharpe ratio (3Y)	0.21
Sharpe ratio (5Y)	0.36
Sortino ratio	2.45
Sortino ratio (3Y)	0.41
Sortino ratio (5Y)	0.63
Volume	5M
Weekly RSI	61.06
YTD price change	105.65%
YTD total return	111.64%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	374.5M
Float percentage	98.21%
Shares change (QoQ)	0.16%
Shares change (YoY)	-2.01%
Shares held by insiders	1.76%
Shares held by institutions	114.83%
Shares outstanding	381.4M
Short % of float	8.2%
Short % of shares	8.05%
Short ratio	3.6 days

Deeper analysis on PTEN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this PTEN report

Is a complete PTEN research report available?

No complete published report is available for Patterson-UTI Energy, Inc. (PTEN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Patterson-UTI Energy, Inc. (PTEN)

Price

Financial snapshot

Fair-value bridge

Latest news · PTEN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PTEN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PTEN

Frequently asked questions