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Drilling Tools International CorporationNasdaqCM:DTI Rapport sur les actions

Capitalisation boursière US$112.6m
Prix de l'action
US$3.24
US$3.63
10.6% sous-évalué décote intrinsèque
1Y60.4%
7D0%
Valeur du portefeuille
Voir

Drilling Tools International Corporation

NasdaqCM:DTI Rapport sur les actions

Capitalisation boursière : US$112.6m

Drilling Tools International (DTI) Aperçu de l'action

Drilling Tools International Corporation conçoit, développe, fabrique et propose à la location des outils destinés aux opérations de forage horizontal et directionnel à terre et en mer en Amérique du Nord, en Europe, au Moyen-Orient et dans la région Asie-Pacifique. Plus de détails

DTI analyse fondamentale
Score flocon de neige
Évaluation5/6
Croissance future3/6
Performances passées0/6
Santé financière4/6
Dividendes0/6

DTI Community Fair Values

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Drilling Tools International Corporation Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Drilling Tools International
Historique des cours de bourse
Prix actuel de l'actionUS$3.24
Plus haut sur 52 semainesUS$4.69
Plus bas sur 52 semainesUS$1.65
Bêta-0.46
Variation sur 1 mois-15.84%
Variation sur 3 mois-13.60%
Variation sur 1 an60.40%
Variation sur 3 ans-69.19%
Variation sur 5 ansn/a
Évolution depuis l'introduction en bourse-67.11%

Nouvelles et mises à jour récentes

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).

Drilling Tools International Benefits From Diversification Despite Geopolitical Turmoil

Apr 13

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).

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).

Recent updates

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).

Drilling Tools International Benefits From Diversification Despite Geopolitical Turmoil

Apr 13

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).

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).

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.

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.

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.

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.

Revenues Not Telling The Story For Drilling Tools International Corporation (NASDAQ:DTI) After Shares Rise 34%

Jan 17
Revenues Not Telling The Story For Drilling Tools International Corporation (NASDAQ:DTI) After Shares Rise 34%

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).

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.

Little Excitement Around Drilling Tools International Corporation's (NASDAQ:DTI) Revenues

Nov 12
Little Excitement Around Drilling Tools International Corporation's (NASDAQ:DTI) Revenues

Drilling Tools International (NASDAQ:DTI) Seems To Be Using A Lot Of Debt

Sep 13
Drilling Tools International (NASDAQ:DTI) Seems To Be Using A Lot Of Debt

Drilling Tools International Corporation's (NASDAQ:DTI) 27% Cheaper Price Remains In Tune With Revenues

Apr 01
Drilling Tools International Corporation's (NASDAQ:DTI) 27% Cheaper Price Remains In Tune With Revenues

We Think Drilling Tools International (NASDAQ:DTI) Is Taking Some Risk With Its Debt

Dec 21
We Think Drilling Tools International (NASDAQ:DTI) Is Taking Some Risk With Its Debt

Drilling Tools International Slows Down While Relative Valuation Gets Expensive (Rating Downgrade)

Dec 08
User avatar

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.

Drilling Tools International (NASDAQ:DTI) Posted Weak Earnings But There Is More To Worry About

Aug 16
Drilling Tools International (NASDAQ:DTI) Posted Weak Earnings But There Is More To Worry About

Does Drilling Tools International (NASDAQ:DTI) Have A Healthy Balance Sheet?

Jul 15
Does Drilling Tools International (NASDAQ:DTI) Have A Healthy Balance Sheet?

DTI Has Better Margins And Lower Valuation Than Its Peers

May 15

A Piece Of The Puzzle Missing From Drilling Tools International Corporation's (NASDAQ:DTI) 37% Share Price Climb

Apr 04
A Piece Of The Puzzle Missing From Drilling Tools International Corporation's (NASDAQ:DTI) 37% Share Price Climb

Rendement pour les actionnaires

DTIUS Energy ServicesUS Marché
7D0%5.7%-0.2%
1Y60.4%99.8%27.6%

Rendement vs Industrie: DTI a sous-performé le secteur US Energy Services qui a rapporté 99.8 % au cours de l'année écoulée.

Rendement vs marché: DTI a dépassé le marché US qui a rapporté 27.6 % au cours de l'année écoulée.

Volatilité des prix

Is DTI's price volatile compared to industry and market?
DTI volatility
DTI Average Weekly Movement12.4%
Energy Services Industry Average Movement7.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.3%

Cours de l'action stable: Le cours de l'action de DTI a été volatil au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de DTI ( 12% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de US.

À propos de l'entreprise

FondéeSalariésPDGSite web
1984432R. Prejeanwww.drillingtools.com

Drilling Tools International Corporation conçoit, développe, fabrique et propose à la location des outils destinés aux opérations de forage horizontal et directionnel à terre et en mer en Amérique du Nord, en Europe, au Moyen-Orient et dans la région Asie-Pacifique. Elle propose des outils et des services de forage de fond de trou, principalement pour les opérations onshore et offshore, ainsi qu'un portefeuille axé sur la location, comprenant des outils de forage directionnel, des stabilisateurs, des colliers de forage, des ouvre-trous, des aléseurs à rouleaux et des sous-ensembles. La société a été fondée en 1984 et son siège social se trouve à Houston, au Texas.

Drilling Tools International Corporation Résumé des fondamentaux

Comment les bénéfices et les revenus de Drilling Tools International se comparent-ils à sa capitalisation boursière ?
DTI statistiques fondamentales
Capitalisation boursièreUS$112.59m
Bénéfices(TTM)-US$3.76m
Recettes(TTM)US$159.63m
0.7x
Ratio P/S
-30.3x
Ratio P/E

Le site DTI est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
DTI compte de résultat (TTM)
RecettesUS$159.63m
Coût des recettesUS$41.28m
Marge bruteUS$118.35m
Autres dépensesUS$122.11m
Les revenus-US$3.76m

Derniers bénéfices déclarés

Dec 31, 2025

Prochaine date de publication des résultats

May 08, 2026

Résultat par action (EPS)-0.11
Marge brute74.14%
Marge bénéficiaire nette-2.36%
Ratio dettes/capitaux propres37.3%

Quelles ont été les performances à long terme de DTI?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/04/29 07:44
Cours de l'action en fin de journée2026/04/29 00:00
Les revenus2025/12/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Drilling Tools International Corporation est couverte par 2 analystes. 2 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Francis Lloyd ByrneJefferies LLC
Stephen FerazaniSidoti & Company, LLC