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PATTERSON UTI ENERGY INC (PTEN) Stock Forecast 2025 - AI Price Prediction & Analysis

PATTERSON UTI ENERGY INC (PTEN) AI Stock Price Forecast & Investment Analysis

PATTERSON UTI ENERGY INC Stock Price Chart and Technical Analysis

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PATTERSON UTI ENERGY INC (PTEN) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

PATTERSON UTI ENERGY INC (Stock Symbol: PTEN) is a leading company in the Energy & Transportation sector , specifically operating within the Drilling Oil & Gas Wells industry. The organization employs approximately 2150 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $5019 million generating a -35.5% net profit margin .

Market Capitalization: $2192 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): -33.1% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for PATTERSON UTI ENERGY INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

PATTERSON UTI ENERGY INC strategically competes in the highly dynamic Drilling Oil & Gas Wells marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . , complemented by impressive -60.0% year-over-year cash flow growth The company maintains a healthy -28.9% gross margin, indicating strong pricing power and operational efficiency.

PATTERSON UTI ENERGY INC (PTEN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for PATTERSON UTI ENERGY INC stock analysis.

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Deep dive into PATTERSON UTI ENERGY INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if PATTERSON UTI ENERGY INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For PATTERSON UTI ENERGY INC: With a P/E ratio of -7.06, the market sees the stock as potentially undervalued.

P/E Ratio -7.06x
P/B Ratio 0.66x
Market Cap $2192M
EPS $-2.71
Book Value/Share $8.64
Revenue/Share $12.98
FCF/Share $1.04
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently PATTERSON UTI ENERGY INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For PATTERSON UTI ENERGY INC: An ROE of -33.1% indicates room for improvement in shareholder value creation.

ROE -33.1%
ROA -19.0%
ROIC -20.3%
Gross Margin -28.9%
Operating Margin -34.9%
Net Margin -35.5%
EBT Margin -38.2%
Tax Rate 36.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess PATTERSON UTI ENERGY INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For PATTERSON UTI ENERGY INC: A current ratio of 1.35 shows adequate liquidity.

Current Ratio 1.35x
Quick Ratio 1.07x
D/E Ratio 0.55x
Financial Leverage 1.83x
Interest Coverage -13.6x
Working Capital $204M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal PATTERSON UTI ENERGY INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For PATTERSON UTI ENERGY INC: Free cash flow of $-122M indicates cash challenges that need attention.

Operating Cash Flow $121M
Free Cash Flow $-122M
Capital Spending $-243M
OCF Growth YoY -60.0%
FCF Growth YoY -61.8%
FCF/Sales -7.5%
CapEx/Sales 14.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively PATTERSON UTI ENERGY INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For PATTERSON UTI ENERGY INC: An asset turnover of 0.54x suggests room for improvement in asset utilization.

Asset Turnover 0.54x
Receivables Turnover 5.8x
Inventory Turnover 52.6x
Fixed Assets Turnover 0.7x
Days Sales Outstanding 63 days
Days Inventory 7 days
Payables Period 27 days
Cash Conversion Cycle 43 days
Understanding Financial Statement Data

What these metrics mean: Key figures from PATTERSON UTI ENERGY INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For PATTERSON UTI ENERGY INC: With annual revenue of $5019M, PATTERSON UTI ENERGY INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $5019M
R&D Expense $0M
SG&A Expense $6M
Cost of Goods Sold $129M
Balance Sheet Highlights ($ Millions)
Total Current Assets $18M
Cash & Short-term Investments $2M
Total Liabilities $45M
Short-term Debt $1M
Accounts Receivable $13M
Inventory $2M
Dividend & Shareholder Information
Dividends Per Share $0.02
Payout Ratio 0.0%
Shares Outstanding 387M
Growth Metrics (YoY)
EPS Growth -27.7%

Latest PATTERSON UTI ENERGY INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting PATTERSON UTI ENERGY INC (PTEN) stock price and investment outlook.

📰 We are currently updating our news feed for PATTERSON UTI ENERGY INC. Check back soon for the latest market analysis and company updates.

PATTERSON UTI ENERGY INC Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of PATTERSON UTI ENERGY INC against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
BORR Unlock Forecast $737M x x
HP Unlock Forecast $2083M 8.1x 0.8x
HPK Unlock Forecast $945M 7.8x 0.6x
HPKEW Unlock Forecast $6M 0.1x 0.0x
NBR Unlock Forecast $2214M -3.7x 7.2x
NBRWF Unlock Forecast $46M x 0.2x
NE Unlock Forecast $4627M 15.0x 1.0x
PTEN Unlock Forecast $2192M -7.1x 0.7x
RIG Unlock Forecast $2770M -6.9x 0.3x
SDRL Unlock Forecast $M x x
VAL Unlock Forecast $3650M 13.3x 1.6x

Frequently Asked Questions - PATTERSON UTI ENERGY INC Stock Forecast

How accurate are PATTERSON UTI ENERGY INC stock predictions?

Our AI model demonstrates 62% historical accuracy for PTEN predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence PATTERSON UTI ENERGY INC stock price forecasts?

Our analysis considers PATTERSON UTI ENERGY INC's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is PATTERSON UTI ENERGY INC a good investment in 2025?

Based on our AI analysis, PATTERSON UTI ENERGY INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are PATTERSON UTI ENERGY INC forecasts updated?

PATTERSON UTI ENERGY INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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