Patterson-UTI Energy Inc
NASDAQ:PTEN

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Patterson-UTI Energy Inc Logo
Patterson-UTI Energy Inc
NASDAQ:PTEN
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Price: 8.68 USD 3.83% Market Closed
Market Cap: 3.4B USD
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Intrinsic Value

The intrinsic value of one PTEN stock under the Base Case scenario is 12.24 USD. Compared to the current market price of 8.68 USD, Patterson-UTI Energy Inc is Undervalued by 29%.

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

PTEN Intrinsic Value
12.24 USD
Undervaluation 29%
Intrinsic Value
Price
Base Case Scenario

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Patterson-UTI Energy Inc

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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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Fundamental Analysis

Economic Moat
Patterson-UTI Energy Inc

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Financials
Annual
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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 11.25 USD with a low forecast of 9.09 USD and a high forecast of 15.75 USD.

Lowest
Price Target
9.09 USD
5% Upside
Average
Price Target
11.25 USD
30% Upside
Highest
Price Target
15.75 USD
81% Upside
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Dividends

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0
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100
Previous Payment
-
Today
Next Payment
-
Today
Nov 23, 2024
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Ex-Dividend Date
-
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?

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Ownership

PTEN Insider Trading
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Period Sold Bought Net
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Profile

Patterson-UTI Energy Inc Logo
Patterson-UTI Energy Inc

Country

United States of America

Industry

N/A

Market Cap

3.4B USD

Dividend Yield

3.69%

Description

Patterson-UTI Energy, Inc. engages in the provision of drilling and pressure pumping services, directional drilling, rental equipment and technology. The company is headquartered in Houston, Texas and currently employs 5,000 full-time employees. The firm operates through three business segments: Contract Drilling Services, Pressure Pumping Services and Directional Drilling Services. The Contract Drilling Services segment market its contract drilling services to independent oil and natural gas operators. The Pressure Pumping Services segment provides pressure pumping services to oil and natural gas operators primarily in Texas and the Appalachian region. The Pressure Pumping also provides cementing services through its pressure pumping segment. The Cementing is the process of inserting material between the wall of the well bore and the casing to support and stabilize the casing. The Directional Drilling Services segment provides a range of directional drilling services in producing onshore oil and gas basins in the United States.

Contact

TEXAS
Houston
10713 W Sam Houston Pkwy N Ste 800
+12817657100.0
www.patenergy.com

IPO

1993-11-02

Employees

5 000

Officers

President, CEO & Director
Mr. William Andrew Hendricks Jr.
Executive VP & CFO
Mr. C. Andrew Smith
Senior VP, General Counsel & Secretary
Mr. Seth D. Wexler
Executive VP & Chief Commercial Officer
Mr. Kenneth N. Berns CPA
Executive VP & Chief Business Officer
Mr. James Michael Holcomb
Vice President of Investor Relations
Mr. Michael James Sabella
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Senior VP of Sales & Marketing
Mr. Marty Unrein
Senior Vice President of Human Resources
Ms. Diana Dotolo
Senior Vice President of Industry Affairs
Mr. Matt Pye
Senior Vice President of Sustainability, Diversity & Culture
Ms. Kathryn Roark
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See Also

Discover More
What is the Intrinsic Value of one PTEN stock?

The intrinsic value of one PTEN stock under the Base Case scenario is 12.24 USD.

Is PTEN stock undervalued or overvalued?

Compared to the current market price of 8.68 USD, Patterson-UTI Energy Inc is Undervalued by 29%.

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