Patterson-UTI Energy, Inc.

Valuation Analysis

About the Company

Patterson-UTI Energy, Inc. en bref

Patterson-UTI Energy, Inc. (PTEN) is currently trading at 8,75 € with a market capitalization of 3,3 Md €. The 52-week range spans from 4,45 € to 11,40 €; the current price is 23.2% below the yearly high. Year-over-year revenue growth stands at -12.7%.

💰 Dividende

Patterson-UTI Energy, Inc. pays an annual dividend of 0,35 € per share, representing a yield of 3.98%. The payout ratio stands at 213.33%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

14 analystes évaluent Patterson-UTI Energy, Inc. (PTEN) au consensus : Acheter. L'objectif de cours moyen est de 11,55 €, soit un potentiel de +31.97% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 6,97 € à 16,56 €.

Patterson-UTI Energy, Inc. : la thèse d'investissement en détail

Patterson-UTI Energy, Inc. (PTEN) operates in the Energy — specifically Oil & Gas Drilling — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Wall Street consensus sits at Buy with an average price target implying roughly 31.97% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue is contracting at -12.7% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders.

Valorisation en contexte

With a PEG ratio of 0.73, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 5.7x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The analyst consensus price target implies 31.97% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (8.32%).

Trading Data

💵 Dividend Info

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