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PTEN
Stock ticker: NASDAQ
AS OF
Oct 6, 04:59 PM (EDT)
Price
$5.81
Change
+$0.25 (+4.50%)
Capitalization
2.14B

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
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A.I.Advisor
a Summary for PTEN with price predictions
Oct 03, 2025

PTEN sees its Stochastic Oscillator ascends from oversold territory

On October 02, 2025, the Stochastic Oscillator for PTEN moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 68 instances where the indicator left the oversold zone. In of the 68 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 03, 2025. You may want to consider a long position or call options on PTEN as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PTEN just turned positive on October 03, 2025. Looking at past instances where PTEN's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

PTEN moved above its 50-day moving average on October 03, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PTEN advanced for three days, in of 289 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.

Bearish Trend Analysis

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 .

The Aroon Indicator for PTEN entered a downward trend on October 03, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (0.641) is normal, around the industry mean (0.996). PTEN's P/E Ratio (51.000) is considerably higher than the industry average of (13.355). Projected Growth (PEG Ratio) (0.700) is also within normal values, averaging (3.755). Dividend Yield (0.058) settles around the average of (0.064) among similar stocks. P/S Ratio (0.430) is also within normal values, averaging (0.767).

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 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 76, placing this stock worse than average.

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.

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PTEN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PTEN is expected to report earnings to fall 25.23% to -9 cents per share on October 23

Patterson-UTI Energy PTEN Stock Earnings Reports
Q3'25
Est.
$-0.10
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 5.80M shares outstanding, the current market capitalization sits at 2.14B.
A.I.Advisor
published Dividends

PTEN paid dividends on September 15, 2025

Patterson-UTI Energy PTEN Stock Dividends
А dividend of $0.08 per share was paid with a record date of September 15, 2025, and an ex-dividend date of September 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
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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 81% 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%
+4.12%
NBR - PTEN
81%
Closely correlated
+4.37%
HP - PTEN
80%
Closely correlated
+0.66%
NE - PTEN
79%
Closely correlated
+4.00%
PDS - PTEN
76%
Closely correlated
+1.97%
RIG - PTEN
74%
Closely correlated
+2.12%
More

Groups containing PTEN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTEN
1D Price
Change %
PTEN100%
+4.12%
PTEN
(8 stocks)
86%
Closely correlated
+1.91%