Drilling Tools International Corporation

Report azionario NasdaqCM:DTI

Capitalizzazione di mercato: US$107.7m

Drilling Tools International Crescita futura

Criteri Future verificati 3/6

Si prevede che Drilling Tools International aumenterà gli utili e i ricavi rispettivamente del 154.8% e 5.2% all'anno, mentre si prevede che l'EPS crescerà del 156.6% all'anno.

Informazioni chiave

154.8%

Tasso di crescita degli utili

156.58%

Tasso di crescita dell'EPS

Energy Services crescita degli utili20.7%
Tasso di crescita dei ricavi5.2%
Rendimento futuro del capitale proprion/a
Copertura analitica

Low

Ultimo aggiornamento11 May 2026

Aggiornamenti recenti sulla crescita futura

Recent updates

Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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 Alpha
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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
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Nuova narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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 Alpha

Previsioni di crescita degli utili e dei ricavi

NasdaqCM:DTI - Stime future degli analisti e dati finanziari passati (USD Millions )
DataRicaviUtiliFlusso di cassa liberoLiquidità dell'operazioneAvg. Numero di analisti
12/31/2028178N/AN/AN/A1
12/31/2027172620312
12/31/2026162-19172
3/31/2026155-4-1014N/A
12/31/2025160-4-220N/A
9/30/2025161-6-1011N/A
6/30/2025162-5-146N/A
3/31/2025160-2-175N/A
12/31/20241543-176N/A
9/30/20241508-1116N/A
6/30/202414812-2214N/A
3/31/202414812-2320N/A
12/31/202315214-2023N/A
9/30/202315417-1926N/A
6/30/202315220-1426N/A
3/31/202314424-919N/A
12/31/202213020-1114N/A
9/30/202211715-155N/A
12/31/2021771-120N/A
12/31/202068-20613N/A

Previsioni di crescita futura degli analisti

Guadagni vs tasso di risparmio: Si prevede che DTI diventerà redditizio nei prossimi 3 anni, il che è considerato una crescita più rapida del tasso di risparmio ( 3.5% ).

Guadagni vs Mercato: Si prevede che DTI diventerà redditizia nei prossimi 3 anni, il che è considerato una crescita superiore alla media del mercato.

Guadagni ad alta crescita: Si prevede DTI diventerà redditizia nei prossimi 3 anni.

Ricavi vs Mercato: Si prevede che il fatturato di DTI ( 5.2% all'anno) crescerà più lentamente rispetto al mercato US ( 11.7% all'anno).

Ricavi ad alta crescita: Si prevede che il fatturato di DTI ( 5.2% all'anno) crescerà più lentamente di 20% all'anno.


Previsioni di crescita dell'utile per azione


Rendimento futuro del capitale proprio

ROE futuro: Dati insufficienti per determinare se il Return on Equity di DTI è previsto essere elevato tra 3 anni


Scoprire le aziende in crescita

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/14 20:16
Prezzo dell'azione a fine giornata2026/05/14 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Drilling Tools International Corporation è coperta da 2 analisti. 2 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Francis Lloyd ByrneJefferies LLC
Stephen FerazaniSidoti & Company, LLC