Patterson-UTI Energy Inc.

PTEN | NASDAQ

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$11.14

-$0.28 (-2.45%)

At close: Sep 22, 2026, 4:00 PM ET

$11.25

+$0.11 (+0.99%)

After-hours: Sep 22, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $4.34B

Enterprise Value $4.13B

Beta 0.67

Average Volume 8.73M

Shares Outstanding (Diluted) 379.89M

Shares Change YoY -1.57%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US7034811015

Price Performance

Price Change 1M -5.6%

Price Change 3M 13.4%

Price Change 6M 4.5%

Price Change YTD 76.5%

Price Change 1Y 111.9%

Price Change 3Y -21.1%

Price Change 5Y 32.5%

1M CAGR (ann.) 16.6%

1Y CAGR (ann.) 115.5%

5Y CAGR (ann.) 9.4%

All-Time CAGR -1.7%

Valuation

PE Ratio -47.58

Forward PE 41.76

PEG Ratio -0.38

Forward PEG 0.02

PS Ratio 0.93

Forward PS 0.80

PB Ratio 1.40

P/FCF Ratio 24.39

P/Adj. FCF Ratio 29.42

P/OCF Ratio 5.92

EV/Sales 0.88

EV/EBIT -123.02

EV/EBITDA 5.40

EV/FCF 23.25

Earnings Yield -2.1%

FCF Yield 4.1%

Adj. FCF Yield 3.4%

Financial Health

Net Cash $203.17M

Total Debt $0

Cash & Short-Term Investments $203.17M

Total Assets $5.37B

Current Ratio 1.75

Quick Ratio 1.57

Debt / Equity Ratio 0.41

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage -0.73

Altman Z-Score 2.13

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 14.2%

Operating Profit Margin -1.1%

EBITDA Margin 18.0%

Net Profit Margin -1.9%

FCF Margin 3.8%

Adj. FCF Margin 3.1%

SBC / Revenue 0.7%

SBC Impact (per share) -17.1%

Returns

Return on Assets -1.7%

Return on Equity -2.8%

Return on Invested Capital -1.2%

Return on Capital Employed -1.2%

Return on Tangible Assets -2.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 15.1%

Revenue CAGR 5Y 37.2%

Revenue CAGR 10Y 14.3%

EPS CAGR 3Y -30.7%

EPS CAGR 5Y -8.3%

EPS CAGR 10Y 9.9%

FCF CAGR 3Y -22.6%

FCF CAGR 5Y 50.2%

FCF CAGR 10Y -1.6%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 53

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 27, 2026

EPS Estimate (next Q) $0.03

EPS Growth Est (next Q) -150.0%

Revenue Est (next Q) $1.31B

Revenue Growth Est (next Q) 11.1%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $13.43

Price Target Upside 17.6%

Cash Flow

Operating Cash Flow $733.27M

Free Cash Flow $177.73M

Adj. Free Cash Flow $147.37M

FCF Per Share $0.47

OCF Per Share $1.93

OCF/S Ratio 15.7%

Income Statement

Revenue $4.67B

Gross Profit $114.5M

Operating Income $-53.41M

EBITDA $765.51M

Net Income $-89.73M

EPS (Diluted) -$0.24

Revenue / Employee $591.4K

Profit / Employee $-11.36K

Employees 7,900