Patterson-UTI Energy Inc
NASDAQ:PTEN

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Patterson-UTI Energy Inc
NASDAQ:PTEN
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Price: 7.68 USD 5.35% Market Closed
Market Cap: 3B USD
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Intrinsic Value

PTEN's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one PTEN stock under the Base Case scenario is 19.04 USD. Compared to the current market price of 7.68 USD, Patterson-UTI Energy Inc is Undervalued by 60%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PTEN Intrinsic Value
19.04 USD
Undervaluation 60%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
Patterson-UTI Energy Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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PTEN
Valuation History
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Historical valuation for PTEN cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

7.68 USD
+5.35%
+5.35%
Benchmark
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Patterson-UTI Energy Inc
US
N/A
Market Cap
3B USD
IPO
Nov 2, 1993
Employees
5 000
United States of America
Market Cap
3B USD
Industry
N/A
IPO
Nov 2, 1993
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
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TTM

Balance Sheet Decomposition
Patterson-UTI Energy Inc

Current Assets 1.3B
Cash & Short-Term Investments 115.5m
Receivables 899m
Other Current Assets 287.8m
Non-Current Assets 4.7B
PP&E 3.2B
Intangibles 1.4B
Other Non-Current Assets 35.1m
Current Liabilities 858.4m
Accounts Payable 493.4m
Accrued Liabilities 327.3m
Other Current Liabilities 37.7m
Non-Current Liabilities 1.5B
Long-Term Debt 1.2B
Other Non-Current Liabilities 305.9m
Efficiency

Earnings Waterfall
Patterson-UTI Energy Inc

Revenue
5.8B USD
Cost of Revenue
-4.2B USD
Gross Profit
1.6B USD
Operating Expenses
-1.4B USD
Operating Income
188.1m USD
Other Expenses
-1B USD
Net Income
-854.5m USD

Free Cash Flow Analysis
Patterson-UTI Energy Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PTEN Profitability Score
Profitability Due Diligence

Patterson-UTI Energy Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
ROIC is Increasing
Positive Gross Profit
47/100
Profitability
Score

Patterson-UTI Energy Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

PTEN Solvency Score
Solvency Due Diligence

Patterson-UTI Energy Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
42/100
Solvency
Score

Patterson-UTI Energy Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PTEN Price Targets Summary
Patterson-UTI Energy Inc

Wall Street analysts forecast PTEN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PTEN is 10.81 USD with a low forecast of 10.1 USD and a high forecast of 14.7 USD.

Lowest
Price Target
10.1 USD
32% Upside
Average
Price Target
10.81 USD
41% Upside
Highest
Price Target
14.7 USD
91% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for PTEN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Ownership

PTEN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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What is the Intrinsic Value of one PTEN stock?

The intrinsic value of one PTEN stock under the Base Case scenario is 19.04 USD.

Is PTEN stock undervalued or overvalued?

Compared to the current market price of 7.68 USD, Patterson-UTI Energy Inc is Undervalued by 60%.

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