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PTEN
Stock ticker: NASDAQ
AS OF
May 30 closing price
Price
$5.52
Change
-$0.13 (-2.30%)
Capitalization
4.8B

PTEN stock forecast, quote, news & analysis

Patterson-UTI Energy Inc is one of the substantial land rig drilling contractors in the United States... Show more

PTEN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for PTEN with price predictions
May 30, 2025

PTEN's Stochastic Oscillator slumps oversold zone

The Stochastic Oscillator for PTEN moved into oversold territory on May 30, 2025. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PTEN advanced for three days, in of 287 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 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 .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 22, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PTEN as a result. In 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 .

The Moving Average Convergence Divergence Histogram (MACD) for PTEN turned negative on May 30, 2025. 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 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (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 80, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (0.997) is normal, around the industry mean (5.882). P/E Ratio (13.352) is within average values for comparable stocks, (24.727). Projected Growth (PEG Ratio) (0.556) is also within normal values, averaging (1.206). Dividend Yield (0.027) settles around the average of (0.037) among similar stocks. P/S Ratio (0.794) is also within normal values, averaging (1.149).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. PTEN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (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.

A.I.Advisor
published Dividends

PTEN is expected to pay dividends on June 16, 2025

Patterson-UTI Energy PTEN Stock Dividends
A dividend of $0.08 per share will be paid with a record date of June 16, 2025, and an ex-dividend date of June 02, 2025. The last dividend of $0.08 was paid on March 17. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Transocean Ltd (NYSE:RIG).

Industry description

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.

Market Cap

The average market capitalization across the Contract Drilling Industry is 1.88B. The market cap for tickers in the group ranges from 21.2K to 6.82B. NE holds the highest valuation in this group at 6.82B. The lowest valued company is EXLA at 21.2K.

High and low price notable news

The average weekly price growth across all stocks in the Contract Drilling Industry was 0%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was -22%. BORR experienced the highest price growth at 7%, while SOC experienced the biggest fall at -10%.

Volume

The average weekly volume growth across all stocks in the Contract Drilling Industry was 7%. For the same stocks of the Industry, the average monthly volume growth was -19% and the average quarterly volume growth was 354%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 40
P/E Growth Rating: 63
Price Growth Rating: 66
SMR Rating: 78
Profit Risk Rating: 80
Seasonality Score: 64 (-100 ... +100)
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PTEN
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published General Information

General Information

a provider of onshore contract drilling and pressure pumping services

Industry ContractDrilling

Profile
Fundamentals
Details
Industry
Contract Drilling
Address
10713 West Sam Houston Parkway North
Phone
+1 281 765-7100
Employees
10600
Web
https://www.patenergy.com