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Patterson-UTI Energy, Inc.

Datakwaliteit: 100%
Overbought
PTEN
NASDAQ Energy Oil & Gas Drilling
€ 10,89
▲ € 0,17 (1,59%)
Marktkapitalisatie: 4,13B
Dagbereik
€ 10,81 € 11,14
52-Weeksbereik
€ 5,10 € 11,14
Volume
7.237.357
50D / 200D Gem.
€ 8,37 / € 6,52
Vorige Slotkoers
€ 10,72

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (306 peers)

Metriek Aandeel Sector Mediaan
P/E -44,2 13,1
P/B 1,3 1,6
ROE % -2,8 9,9
Net Margin % -1,9 7,9
Rev Growth 5Y % 37,3 9,1
D/E 0,4 0,5

Koersdoel Analisten

Hold
€ 9,00 -17.4%
Low: € 7,00 High: € 11,00
Forward WPA
-€ 0,34
Omzet Sch.
4,5 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 0,36
€ 0,34 – € 0,39
4,7 B 1
FY2027 -€ 0,15
-€ 0,33 – € 0,19
4,6 B 6
FY2026 -€ 0,34
-€ 0,40 – -€ 0,21
4,5 B 8

Belangrijkste Punten

Revenue grew 37,33% annually over 5 years — strong growth
Debt/Equity of 0,40 — conservative balance sheet
Generating 372,19M in free cash flow
PEG of 0,28 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 47,58%

Groei

Revenue Growth (5Y)
37,33%
Revenue (1Y)-10,25%
Earnings (1Y)N/A
FCF Growth (3Y)-2,34%

Kwaliteit

Return on Equity
-2,80%
ROIC-0,42%
Net Margin-1,94%
Op. Margin-0,52%

Veiligheid

Debt / Equity
0,40
Current Ratio1,64
Interest Coverage-0,36

Waardering

P/E Ratio
-44,15
P/B Ratio1,28
EV/EBITDAN/A
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -10,25% Revenue Growth (3Y) 7,89%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 37,33% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4,83B Net Income (TTM) -93,64M
ROE -2,80% ROA -1,68%
Gross Margin 4,76% Operating Margin -0,52%
Net Margin -1,94% Free Cash Flow (TTM) 372,19M
ROIC -0,42% FCF Growth (3Y) -2,34%
Safety
Debt / Equity 0,40 Current Ratio 1,64
Interest Coverage -0,36 Dividend Yield 0,05%
Valuation
P/E Ratio -44,15 P/B Ratio 1,28
P/S Ratio 0,86 PEG Ratio 0,28
EV/EBITDA N/A Dividend Yield 0,05%
Market Cap 4,13B Enterprise Value 4,99B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,83B 5,38B 4,15B 2,65B 1,36B
Net Income -93,64M -968,03M 246,29M 154,66M -654,55M
EPS (Diluted) -0,24 -2,44 0,88 0,70 -3,37
Gross Profit 229,86M 286,17M 603,72M 317,10M -574,05M
Operating Income -25,21M -889,74M 351,95M 211,03M -677,75M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,57B 5,83B 7,42B 3,14B 2,96B
Total Liabilities 2,35B 2,36B 2,60B 1,48B 1,35B
Shareholders' Equity 3,22B 3,47B 4,81B 1,67B 1,61B
Total Debt 1,28B 1,30B 1,35B 855,65M 877,32M
Cash & Equivalents 420,64M 239,18M 192,68M 137,55M 117,52M
Current Assets 1,42B 1,30B 1,49B 829,42M 583,65M
Current Liabilities 863,64M 841,99M 1,05B 550,97M 435,85M