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PDS vs PTEN
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PDS is a Buy and PTEN is a StrongBuy.
PDS's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for PDS turned positive on October 05, 2026. Looking at past instances where PDS's MACD turned positive, the stock continued to rise in 40 of 51 cases over the following month. The odds of a continued upward trend are 78%.
Technical Analysis (Indicators)
Bullish Trend Analysis
PDS moved above its 50-day moving average on October 19, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for PDS crossed bullishly above the 50-day moving average on October 23, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 59%.
The 50-day moving average for PDS moved above the 200-day moving average on October 26, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +7.72% 3-day Advance, the price is estimated to grow further. Considering data from situations where PDS advanced for three days, in 220 of 300 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.
The Aroon Indicator entered an Uptrend today. In 224 of 292 cases where PDS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 77%.
Bearish Trend Analysis
The 10-day RSI Indicator for PDS moved out of overbought territory on November 02, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 similar instances where the indicator moved out of overbought territory. In 25 of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at 64%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 42 of 62 cases where PDS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 68%.
The Momentum Indicator moved below the 0 level on November 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PDS as a result. In 59 of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 68%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PDS declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 68%.
PDS broke above its upper Bollinger Band on October 23, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 10 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: PDS's P/B Ratio (0.720) is slightly lower than the industry average of (1.343). P/E Ratio (-38.784) is within average values for comparable stocks, (148.137). Projected Growth (PEG Ratio) (1.510) is also within normal values, averaging (2.853). PDS has a moderately high Dividend Yield (0.108) as compared to the industry average of (0.036). P/S Ratio (0.812) is also within normal values, averaging (1.725).
The Tickeron Price Growth Rating for this company is 37 (best 1 - 100 worst), indicating steady price growth. PDS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 44 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock slightly better than average.
The Tickeron SMR rating for this company is 91 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 99 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
PTEN in upward trend: 10-day moving average broke above 50-day moving average on October 28, 2026
The 10-day moving average for PTEN crossed bullishly above the 50-day moving average on October 28, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 14 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 88%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a +5.71% 3-day Advance, the price is estimated to grow further. Considering data from situations where PTEN advanced for three days, in 240 of 309 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
PTEN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 158 of 201 cases where PTEN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 79%.
Bearish Trend Analysis
The 10-day RSI Indicator for PTEN moved out of overbought territory on November 02, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 35 similar instances where the indicator moved out of overbought territory. In 27 of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at 77%.
The Momentum Indicator moved below the 0 level on November 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PTEN as a result. In 66 of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 77%.
The Moving Average Convergence Divergence Histogram (MACD) for PTEN turned negative on November 04, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In 35 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 76%.
PTEN moved below its 50-day moving average on November 02, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PTEN declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 78%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 8 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.224) is normal, around the industry mean (1.343). P/E Ratio (-41.458) is within average values for comparable stocks, (148.137). Projected Growth (PEG Ratio) (0.700) is also within normal values, averaging (2.853). Dividend Yield (0.040) settles around the average of (0.036) among similar stocks. P/S Ratio (0.980) is also within normal values, averaging (1.725).
The Tickeron Price Growth Rating for this company is 37 (best 1 - 100 worst), indicating steady price growth. PTEN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 54 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 84 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PTEN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.
The Tickeron SMR rating for this company is 91 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
PDS | PTEN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 15 | 31 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 10 Undervalued | 8 Undervalued | |
PROFIT vs RISK RATING 1..100 | 44 | 84 | |
SMR RATING 1..100 | 91 | 91 | |
PRICE GROWTH RATING 1..100 | 37 | 37 | |
P/E GROWTH RATING 1..100 | 99 | 54 | |
SEASONALITY SCORE 1..100 | 65 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
PTEN's Valuation (8) in the Contract Drilling industry is in the same range as PDS (10). This means that PTEN’s stock grew similarly to PDS’s over the last 12 months.
PDS's Profit vs Risk Rating (44) in the Contract Drilling industry is somewhat better than the same rating for PTEN (84). This means that PDS’s stock grew somewhat faster than PTEN’s over the last 12 months.
PDS's SMR Rating (91) in the Contract Drilling industry is in the same range as PTEN (91). This means that PDS’s stock grew similarly to PTEN’s over the last 12 months.
PDS's Price Growth Rating (37) in the Contract Drilling industry is in the same range as PTEN (37). This means that PDS’s stock grew similarly to PTEN’s over the last 12 months.
PTEN's P/E Growth Rating (54) in the Contract Drilling industry is somewhat better than the same rating for PDS (99). This means that PTEN’s stock grew somewhat faster than PDS’s over the last 12 months.
| PDS | PTEN | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 64% | 2 days ago 77% |
| Stochastic ODDS (%) | 2 days ago 68% | 2 days ago 81% |
| Momentum ODDS (%) | 2 days ago 68% | 2 days ago 77% |
| MACD ODDS (%) | 2 days ago 78% | 2 days ago 76% |
| TrendWeek ODDS (%) | 2 days ago 72% | 2 days ago 78% |
| TrendMonth ODDS (%) | 2 days ago 76% | 2 days ago 82% |
| Advances ODDS (%) | 8 days ago 73% | 7 days ago 78% |
| Declines ODDS (%) | 2 days ago 68% | 2 days ago 78% |
| BollingerBands ODDS (%) | 2 days ago 67% | 2 days ago 76% |
| Aroon ODDS (%) | 2 days ago 77% | 2 days ago 79% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
PDS’s FA Score shows that 1 FA rating(s) are green while PTEN’s FA Score has 1 green FA rating(s).
- PDS’s FA Score: 1 green, 4 red.
- PTEN’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
PDS’s TA Score shows that 6 TA indicator(s) are bullish while PTEN’s TA Score has 5 bullish TA indicator(s).
- PDS’s TA Score: 6 bullish, 5 bearish.
- PTEN’s TA Score: 5 bullish, 5 bearish.
Price Growth
PDS (@Contract Drilling) experienced а -13.22% price change this week, while PTEN (@Contract Drilling) price change was -15.48% for the same time period.
The average weekly price growth across all stocks in the @Contract Drilling industry was -21.79%. For the same industry, the average monthly price growth was -12.95%, and the average quarterly price growth was -24.75%.
Reported Earning Dates
PDS is expected to report earnings on Feb 11, 2027.
PTEN is expected to report earnings on Feb 10, 2027.
Industries' Descriptions
@Contract Drilling (-21.79% weekly)The contract drilling industry includes companies that provide onshore and offshore drilling services to the energy sector. Services are delivered on a contractual or per-fee basis. Customers of this industry include major and independent oil and gas companies. Strong oil demand could potentially boost contract fees. Helmerich & Payne, Inc., Transocean Ltd and Patterson-UTI Energy, Inc. are among the major drilling companies in the U.S.
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PDS and
Correlation & Price change
A.I.dvisor indicates that over the last year, PDS has been closely correlated with HP. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if PDS jumps, then HP could also see price increases.
PTEN and
Correlation & Price change
A.I.dvisor indicates that over the last year, PTEN has been closely correlated with HP. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if PTEN jumps, then HP could also see price increases.
| Ticker / NAME | Correlation To PTEN | 1D Price Change % | ||
|---|---|---|---|---|
| PTEN | 100% | -9.36% | ||
| HP - PTEN | 77% Closely correlated | -4.67% | ||
| NBR - PTEN | 73% Closely correlated | -6.43% | ||
| PDS - PTEN | 72% Closely correlated | -5.12% | ||
| SDRL - PTEN | 58% Loosely correlated | -6.48% | ||
| RIG - PTEN | 56% Loosely correlated | -7.63% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| LEGR | 66.51 | 1.92 | +2.97% |
| First Trust Indxx Innovative Transaction & Process ETF (LEGR) | |||
| IBHL | 24.62 | 0.31 | +1.28% |
| iShares iBonds 2032 Term High Yield and Income ETF (IBHL) | |||
| TTXU | 31.52 | 0.22 | +0.70% |
| Direxion Daily Technology Top 5 Bull 2X ETF (TTXU) | |||
| NUGO | 41.47 | -0.08 | -0.19% |
| Nuveen Growth Opportunities ETF (NUGO) | |||
| USCI | 103.50 | -2.36 | -2.23% |
| United States Commodity Index Fund (USCI) | |||