Drilling Tools International (DTI) Resumen de Acciones
Drilling Tools International Corporation diseña, fabrica y alquila herramientas para operaciones de perforación horizontal y direccional en tierra y mar en Norteamérica, Europa, Oriente Medio y Asia-Pacífico. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 5/6 |
| Crecimiento futuro | 3/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 3/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
DTI Community Fair Values
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Analyst Price Targets
Competidores de Drilling Tools International Corporation
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$2.94 |
| Máximo en las últimas 52 semanas | US$4.69 |
| Mínimo de 52 semanas | US$1.65 |
| Beta | -0.59 |
| Cambio en 1 mes | -11.45% |
| Variación en 3 meses | -19.89% |
| Cambio de 1 año | 5.76% |
| Variación en 3 años | -62.40% |
| Variación en 5 años | n/a |
| Variación desde la OPV | -70.15% |
Noticias y actualizaciones recientes
Actualización de narrativa • May 12
DTI: Share Repurchases And 2026 Earnings Guidance Will Drive Future Upside
Analysts have adjusted their price target on Drilling Tools International to $6.00, supported by assumptions that now reflect a discount rate of 8.49%, revenue growth of 5.33%, a profit margin of 11.63%, and a future P/E of 13.12x. What's in the News Drilling Tools International reaffirmed earnings guidance for the year ending December 31, 2026, with expected revenue in the range of $155 million to $170 million and an outcome between a net loss of $500,000 and net income of $3,000,000 (company guidance).Actualización de narrativa • Apr 21
DTI: Share Repurchases And 2026 Margin Outlook Will Drive Future Upside
Analysts have adjusted their price target for Drilling Tools International to $6.00, reflecting updated assumptions around discount rate, revenue growth, profit margin and future P/E multiples, while keeping the fair value estimate unchanged at $6.00. What's in the News From October 1, 2025 to December 31, 2025, Drilling Tools International repurchased 42,650 shares for $0.11 million, representing 0.12% of shares under its existing buyback program (company filing).Seeking Alpha • Apr 13
Drilling Tools International Benefits From Diversification Despite Geopolitical Turmoil
Summary Drilling Tools International is upgraded to 'Buy' due to rapid Eastern Hemisphere expansion and undervalued multiples. DTI’s international revenue nearly doubled, offsetting North American softness; proprietary tools drive efficiency and market share gains. Despite Middle East geopolitical risks, DTI’s diversification, operational execution, and attractive valuation support medium-term upside potential. Read the full article on Seeking AlphaRecent updates
Actualización de narrativa • May 12
DTI: Share Repurchases And 2026 Earnings Guidance Will Drive Future Upside
Analysts have adjusted their price target on Drilling Tools International to $6.00, supported by assumptions that now reflect a discount rate of 8.49%, revenue growth of 5.33%, a profit margin of 11.63%, and a future P/E of 13.12x. What's in the News Drilling Tools International reaffirmed earnings guidance for the year ending December 31, 2026, with expected revenue in the range of $155 million to $170 million and an outcome between a net loss of $500,000 and net income of $3,000,000 (company guidance).Actualización de narrativa • Apr 21
DTI: Share Repurchases And 2026 Margin Outlook Will Drive Future Upside
Analysts have adjusted their price target for Drilling Tools International to $6.00, reflecting updated assumptions around discount rate, revenue growth, profit margin and future P/E multiples, while keeping the fair value estimate unchanged at $6.00. What's in the News From October 1, 2025 to December 31, 2025, Drilling Tools International repurchased 42,650 shares for $0.11 million, representing 0.12% of shares under its existing buyback program (company filing).Seeking Alpha • Apr 13
Drilling Tools International Benefits From Diversification Despite Geopolitical Turmoil
Summary Drilling Tools International is upgraded to 'Buy' due to rapid Eastern Hemisphere expansion and undervalued multiples. DTI’s international revenue nearly doubled, offsetting North American softness; proprietary tools drive efficiency and market share gains. Despite Middle East geopolitical risks, DTI’s diversification, operational execution, and attractive valuation support medium-term upside potential. Read the full article on Seeking AlphaActualización de narrativa • Apr 06
DTI: Share Repurchases And Margin Outlook Will Support Higher Future Upside
Analysts have lifted their price target for Drilling Tools International from $5.00 to $6.00, citing updated assumptions that include a revised discount rate, different revenue growth expectations, a higher profit margin outlook, and a lower projected future P/E multiple. What's in the News Drilling Tools International reported completing a share repurchase of 505,169 shares, or 1.42% of its outstanding shares, for a total of $1.26 million under the buyback announced on May 13, 2025 (company filing).
Actualización de narrativa • Mar 23
DTI: 2026 Earnings Risk Will Likely Limit Future Share Price Upside
Analysts have trimmed their price target on Drilling Tools International to $2.25, reflecting slightly adjusted assumptions around the discount rate, revenue growth, profit margins, and future P/E expectations. What's in the News Drilling Tools International issued earnings guidance for the year ending December 31, 2026, outlining expectations for both revenue and net income (company guidance).Actualización de narrativa • Mar 08
DTI: Narrow 2026 Earnings Guidance Will Likely Restrict Upside Potential
Analysts have lifted their price target on Drilling Tools International to $2.25. This reflects updated assumptions around slightly higher revenue growth, improved profit margin expectations and a lower forward P/E multiple.Actualización de narrativa • Feb 22
DTI: Reduced Future P/E Will Likely Limit Upside Despite Margin Tweaks
Analysts have modestly adjusted their price target on Drilling Tools International to $2.25, reflecting updated assumptions around the discount rate, revenue growth, profit margin, and future P/E. Their overall valuation view remains broadly unchanged.Actualización de narrativa • Feb 07
DTI: Higher Discount Rate And Lower Future P/E Will Likely Restrain Returns
Analysts have slightly adjusted their view on Drilling Tools International, with the implied fair value holding at $2.25 as small tweaks to the discount rate, revenue growth, profit margin, and future P/E assumptions refine their overall pricing framework. Valuation Changes Fair Value: Implied fair value is unchanged at $2.25 per share, so the overall pricing outcome remains steady.Actualización de narrativa • Jan 23
DTI: Future Returns Will Likely Lag Despite Ongoing Share Repurchases
Analysts have nudged their price target for Drilling Tools International slightly higher to reflect modestly revised assumptions around discount rate, revenue growth, profit margin and future P/E. This indicates a small upward adjustment in their valuation outlook.Artículo de análisis • Jan 17
Revenues Not Telling The Story For Drilling Tools International Corporation (NASDAQ:DTI) After Shares Rise 34%
Despite an already strong run, Drilling Tools International Corporation ( NASDAQ:DTI ) shares have been powering on...Actualización de narrativa • Jan 08
DTI: Future Returns Will Likely Lag Despite Buybacks And M&A Ambitions
Analysts have adjusted their price target on Drilling Tools International to US$2.25, reflecting updated assumptions around revenue growth, profit margins, and a slightly different implied future P/E multiple. What's in the News From July 1, 2025 to September 30, 2025, Drilling Tools International repurchased 259,908 shares, representing 0.73% of shares, for US$0.54 million under its existing buyback program (company disclosure).Actualización de narrativa • Dec 13
DTI: Future Returns Will Likely Lag Despite Ongoing Share Repurchases
Analysts have raised their price target on Drilling Tools International to $2.25 per share, reflecting lower perceived risk and a higher long term growth outlook that more than offsets slightly weaker margin assumptions and a modestly richer future earnings multiple. What's in the News Completed a share repurchase of 462,519 shares, about 1.3% of outstanding shares, for approximately $1.15 million under the buyback announced on May 13, 2025 (company filing) Between July 1, 2025 and September 30, 2025, repurchased 259,908 shares, representing about 0.73% of shares outstanding, for $0.54 million as part of the ongoing buyback program (company filing) Issued 2025 earnings guidance, projecting revenue in the range of $145 million to $165 million, with management indicating a constructive demand outlook (company guidance) Management reiterated that free cash flow priorities include debt reduction, opportunistic stock buybacks and selective capital expenditures, alongside an active search for M&A opportunities (management commentary) Valuation Changes Fair Value Estimate: unchanged at $2.25 per share, indicating no revision to the intrinsic value target.Artículo de análisis • Nov 12
Little Excitement Around Drilling Tools International Corporation's (NASDAQ:DTI) Revenues
When you see that almost half of the companies in the Energy Services industry in the United States have price-to-sales...Artículo de análisis • Sep 13
Drilling Tools International (NASDAQ:DTI) Seems To Be Using A Lot Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Artículo de análisis • Apr 01
Drilling Tools International Corporation's (NASDAQ:DTI) 27% Cheaper Price Remains In Tune With Revenues
The Drilling Tools International Corporation ( NASDAQ:DTI ) share price has fared very poorly over the last month...Artículo de análisis • Dec 21
We Think Drilling Tools International (NASDAQ:DTI) Is Taking Some Risk With Its Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Seeking Alpha • Dec 08
Drilling Tools International Slows Down While Relative Valuation Gets Expensive (Rating Downgrade)
Summary Drilling Tools International's recent acquisitions expanded its global presence and product offerings, enhancing its capabilities in wellbore optimization and downhole drilling tools. Despite long-term growth prospects in the natural gas market, DTI faces short-term challenges from demand slowdown, supply uncertainty, and cash flow issues. The stock is relatively overvalued compared to peers, leading to a downgrade from "Buy" to "Hold." Read the full article on Seeking Alpha
Nueva narrativa • Nov 24
Aggressive M&A Strategy And Expanding Operations Set Stage For DTI's Global Growth
Aggressive M&A strategy and One DTI integration aim to enhance revenue growth, operational efficiency, and net margins by expanding capabilities and optimizing synergies.Artículo de análisis • Aug 16
Drilling Tools International (NASDAQ:DTI) Posted Weak Earnings But There Is More To Worry About
The recent earnings release from Drilling Tools International Corporation ( NASDAQ:DTI ) was disappointing to...Artículo de análisis • Jul 15
Does Drilling Tools International (NASDAQ:DTI) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Seeking Alpha • May 15
DTI Has Better Margins And Lower Valuation Than Its Peers
Summary Drilling Tools International went public last year to take advantage of the consolidation trend in the drilling industry and increase its market share. More than 50% of DTI shares are owned by Hicks Private Equity, with management holding more than 10% of shares outstanding. DTI has shown better margins and return on invested capital compared to its peers while having a lower valuation. However, there is limited data to evaluate DTI’s M&A strategy as a public company and its impact on shareholder returns. Read the full article on Seeking AlphaRentabilidad de los accionistas
| DTI | US Energy Services | Mercado US | |
|---|---|---|---|
| 7D | -1.3% | -1.9% | 1.2% |
| 1Y | 5.8% | 91.6% | 28.7% |
Rentabilidad vs. Industria: Los resultados de DTI fueron inferiores a los de la industria US Energy Services, que obtuvo un rendimiento del 91.6% el año pasado.
Rentabilidad vs. Mercado: DTI obtuvo unos resultados inferiores a los del mercado US, que fueron del 28.7% el año pasado.
Volatilidad de los precios
| DTI volatility | |
|---|---|
| DTI Average Weekly Movement | 11.8% |
| Energy Services Industry Average Movement | 7.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Precio estable de las acciones: El precio de las acciones de DTI ha sido volátil durante los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de DTI(12%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de US.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1984 | 432 | R. Prejean | www.drillingtools.com |
Drilling Tools International Corporation diseña, fabrica y alquila herramientas para operaciones de perforación horizontal y direccional en tierra y mar en Norteamérica, Europa, Oriente Medio y Asia-Pacífico. Ofrece herramientas y servicios de perforación de fondo de pozo, principalmente para operaciones en tierra y mar; y una cartera de productos de alquiler, que incluye herramientas de perforación direccional, estabilizadores, collares de perforación, abridores de barrenos, escariadores de rodillos y subconjuntos. La empresa se fundó en 1984 y tiene su sede en Houston, Texas.
Resumen de fundamentos de Drilling Tools International Corporation
| Estadísticas fundamentales de DTI | |
|---|---|
| Capitalización bursátil | US$103.31m |
| Beneficios(TTM) | -US$3.63m |
| Ingresos (TTM) | US$154.71m |
0.7x
Ratio precio-ventas (PS)-28.4x
Ratio precio-beneficio (PE)¿Está DTI sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de DTI | |
|---|---|
| Ingresos | US$154.71m |
| Coste de los ingresos | US$41.15m |
| Beneficio bruto | US$113.56m |
| Otros gastos | US$117.19m |
| Beneficios | -US$3.63m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | -0.10 |
| Margen bruto | 73.40% |
| Margen de beneficio neto | -2.35% |
| Ratio deuda/patrimonio | 43.0% |
¿Cómo se ha desempeñado DTI a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/26 11:39 |
| Precio de las acciones al final del día | 2026/05/22 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
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| Propiedad | 10 años |
| |
| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Drilling Tools International Corporation está cubierta por 2 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Francis Lloyd Byrne | Jefferies LLC |
| Stephen Ferazani | Sidoti & Company, LLC |