PTEN
Patterson-UTI Energy Inc
NASDAQ: PTEN · ENERGY · OIL & GAS DRILLING
$12.35
+4.48% today
Updated 2026-04-29
Market cap
$4.69B
P/E ratio
—
P/S ratio
1.01x
EPS (TTM)
$-0.30
Dividend yield
2.88%
52W range
$5 – $12
Volume
11.0M
WallStSmart proprietary scores
43
out of 100
Grade: D
Sell
Investment rating
4.7
Growth
C6.0
Quality
B2.0
Profitability
F7.7
Valuation
B+4/9
Piotroski F-Score
Moderate
1.5
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →201 stocks currently score above 75
Price targets
Analyst target
$11.36
-8.02%
12-Month target
—
—
Intrinsic (DCF)
$44.03
Margin of safety
+80.54%
2 Strong Buy4 Buy8 Hold0 Sell1 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ 80.54% below intrinsic value
+ Debt/equity 0.40x — low leverage
Risks
- Altman Z 1.48 — distress zone
- Thin margins at -2.56%
- Negative free cash flow $-52.77M
- Revenue declining -12.70% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $2.65B | $4.15B | $5.38B | $4.83B | $4.66B |
| Net income | $154.66M | $246.29M | $-968.03M | $-93.64M | $-24.63M |
| EPS | — | — | — | — | $-0.30 |
| Free cash flow | $129.39M | $390.22M | $497.15M | $372.19M | $-52.77M |
| Profit margin | 5.84% | 5.94% | -18.00% | -1.94% | -2.56% |
Peer comparison
Smart narrative
Patterson-UTI Energy Inc trades at $12.35. Our Smart Value Score of 43/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.48, it sits in the distress. TTM revenue stands at $4.66B. with profit margins at -2.56%. Our DCF model estimates intrinsic value at $44.03.
Frequently asked questions
What is Patterson-UTI Energy Inc's stock price?
Patterson-UTI Energy Inc (PTEN) trades at $12.35.
Is Patterson-UTI Energy Inc overvalued?
Smart Value Score 43/100 (Grade D, Sell). DCF value $44.03.
What is the price target of Patterson-UTI Energy Inc (PTEN)?
The analyst target price is $11.36, representing -8.0% downside from the current price of $12.35.
What is the intrinsic value of Patterson-UTI Energy Inc (PTEN)?
Based on our DCF model, intrinsic value is $44.03, a +80.5% margin of safety versus $12.35.
What is Patterson-UTI Energy Inc's revenue?
TTM revenue is $4.66B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
1.48 — distress.
Company info
SectorENERGY
IndustryOIL & GAS DRILLING
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.01x
ROE-3.60%
Beta0.57
50D MA$9.97
200D MA$7.11
Shares out0.38B
Float0.34B
Short ratio—
Avg volume11.0M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—