MENU
+Compare
PTEN
Stock ticker: NASDAQ
AS OF
Jul 28, 04:37 PM (EDT)
Price
$6.21
Change
+$0.29 (+4.90%)
Capitalization
4.8B

PTEN Patterson-UTI Energy Forecast, Technical & Fundamental 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
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for PTEN with price predictions
Jul 25, 2025

Aroon Indicator for PTEN shows an upward move is likely

PTEN's Aroon Indicator triggered a bullish signal on June 25, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 195 similar instances where the Aroon Indicator showed a similar pattern. In of the 195 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 67 cases where PTEN's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PTEN advanced for three days, in of 288 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for PTEN moved out of overbought territory on June 18, 2025. 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 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on July 16, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PTEN as a result. In of 89 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 July 15, 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 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

PTEN moved below its 50-day moving average on July 25, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PTEN crossed bearishly below the 50-day moving average on July 25, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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 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 79, placing this stock worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 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.

View a ticker or compare two or three
PTEN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

PTEN is expected to report earnings to fall 107.69% to 0 cents per share on October 23

Patterson-UTI Energy PTEN Stock Earnings Reports
Q3'24
Est.
$0.01
Q2'25
Missed
by $0.09
Q1'25
Beat
by $0.04
Q4'24
Missed
by $0.05
Q2'24
Missed
by $0.05
The last earnings report on July 23 showed earnings per share of -12 cents, missing the estimate of -3 cents. With 2.35M shares outstanding, the current market capitalization sits at 4.80B.
A.I.Advisor
published Dividends

PTEN paid dividends on June 16, 2025

Patterson-UTI Energy PTEN Stock Dividends
А dividend of $0.08 per share was paid with a record date of June 16, 2025, and an ex-dividend date of June 02, 2025. Read more...
A.I. Advisor
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TSPIX6.100.05
+0.83%
Transamerica Small Cap Growth I2
QALGX37.220.23
+0.62%
Federated Hermes MDT Large Cap Growth A
PABCX18.590.05
+0.27%
PGIM Balanced C
CNGEX65.580.15
+0.23%
American Funds New Economy 529E
TVRVX25.01-0.28
-1.11%
Third Avenue Real Estate Value Investor

PTEN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PTEN has been closely correlated with NBR. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if PTEN jumps, then NBR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTEN
1D Price
Change %
PTEN100%
-2.95%
NBR - PTEN
80%
Closely correlated
-0.39%
HP - PTEN
80%
Closely correlated
-0.48%
NE - PTEN
79%
Closely correlated
-1.29%
PDS - PTEN
77%
Closely correlated
-1.59%
RIG - PTEN
74%
Closely correlated
N/A
More

Groups containing PTEN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTEN
1D Price
Change %
PTEN100%
-2.95%
PTEN
(3 stocks)
84%
Closely correlated
+3.03%