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Patterson-UTI Energy, Inc.NasdaqGS:PTEN 株式レポート

時価総額 US$3.7b
株価
n/a
1Y66.2%
7D1.4%
1D-0.2%
ポートフォリオ価値
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Patterson-UTI Energy, Inc.

NasdaqGS:PTEN 株式レポート

時価総額:US$3.7b

Patterson-UTI Energy(PTEN)株式概要

パターソン-UTIエナジー社は、その子会社を通じて、米国、カナダ、コロンビア、および国際的な石油・天然ガス開発・生産会社に掘削・完成サービスを提供している。 詳細

PTEN ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長3/6
過去の実績0/6
財務の健全性5/6
配当金2/6

PTEN Community Fair Values

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Patterson-UTI Energy, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Patterson-UTI Energy
過去の株価
現在の株価US$9.84
52週高値US$13.08
52週安値US$5.10
ベータ0.63
1ヶ月の変化-7.69%
3ヶ月変化-5.48%
1年変化66.22%
3年間の変化-34.92%
5年間の変化18.27%
IPOからの変化967.38%

最新ニュース

ナラティブ更新 Jul 02

PTEN: LNG Driven Gas Demand Will Support Future Activity And Cash Returns

For Patterson-UTI Energy, the analyst price target framework has shifted higher to about $13.21 from roughly $8.84. Analysts point to updated models that reflect stronger revenue growth assumptions, firmer profit margins, and a lower forward P/E multiple informed by recent revisions to EBITDA estimates and commentary across the land driller peer group.
Seeking Alpha Jul 01

Patterson-UTI Energy Inc: Consider Holding On To This Oil Drilling Company As The Strait Of Hormuz Reopens

Summary Patterson-UTI Energy, Inc. (PTEN) is rated a hold due to short-term oil price volatility and long-term demand uncertainty. PTEN's Q1 2026 revenue declined 12.75% YoY, with negative net income in six of the last seven quarters. DCF analysis implies a $27.08 intrinsic value per share, but near-term oil price declines suggest PTEN will likely remain below $11 in the next year. PTEN's revenue is contract-based, providing some predictability, but falling oil prices and customer budget cuts are key risks to future performance. Read the full article on Seeking Alpha
分析記事 Jun 19

Patterson UTI Energy (PTEN) Stock Could Be 13.6% Overvalued After Recent Share Price Slide

Patterson-UTI Energy (PTEN) has drawn fresh attention after recent share price weakness, with the stock down about 18% over the past month and nearly 8% over the past 3 months. See our latest analysis for Patterson-UTI Energy. At a share price of $10.04, Patterson-UTI Energy has seen momentum cool in the short term, with a 7 day share price return of down 12.62% and a 30 day share price return of down 18.24%. This comes despite a year to date share price return of 55.18% and a 1 year total...
ナラティブ更新 Jun 18

PTEN: Higher Q2 EBITDA And U.S. Shale Activity Will Drive Future Cash Flows

Analysts have raised their average price target for Patterson-UTI Energy from about $11 to roughly $18.71, citing higher EBITDA guidance, stronger drilling and completions momentum, and updated models that reflect improved activity and pricing in North America. Analyst Commentary Recent research on Patterson-UTI Energy points to a generally constructive tone, with several bullish analysts updating their models after the company raised guidance for Q2 EBITDA and highlighted firm activity in North America drilling and completions.

Recent updates

ナラティブ更新 Jul 02

PTEN: LNG Driven Gas Demand Will Support Future Activity And Cash Returns

For Patterson-UTI Energy, the analyst price target framework has shifted higher to about $13.21 from roughly $8.84. Analysts point to updated models that reflect stronger revenue growth assumptions, firmer profit margins, and a lower forward P/E multiple informed by recent revisions to EBITDA estimates and commentary across the land driller peer group.
Seeking Alpha Jul 01

Patterson-UTI Energy Inc: Consider Holding On To This Oil Drilling Company As The Strait Of Hormuz Reopens

Summary Patterson-UTI Energy, Inc. (PTEN) is rated a hold due to short-term oil price volatility and long-term demand uncertainty. PTEN's Q1 2026 revenue declined 12.75% YoY, with negative net income in six of the last seven quarters. DCF analysis implies a $27.08 intrinsic value per share, but near-term oil price declines suggest PTEN will likely remain below $11 in the next year. PTEN's revenue is contract-based, providing some predictability, but falling oil prices and customer budget cuts are key risks to future performance. Read the full article on Seeking Alpha
分析記事 Jun 19

Patterson UTI Energy (PTEN) Stock Could Be 13.6% Overvalued After Recent Share Price Slide

Patterson-UTI Energy (PTEN) has drawn fresh attention after recent share price weakness, with the stock down about 18% over the past month and nearly 8% over the past 3 months. See our latest analysis for Patterson-UTI Energy. At a share price of $10.04, Patterson-UTI Energy has seen momentum cool in the short term, with a 7 day share price return of down 12.62% and a 30 day share price return of down 18.24%. This comes despite a year to date share price return of 55.18% and a 1 year total...
ナラティブ更新 Jun 18

PTEN: Higher Q2 EBITDA And U.S. Shale Activity Will Drive Future Cash Flows

Analysts have raised their average price target for Patterson-UTI Energy from about $11 to roughly $18.71, citing higher EBITDA guidance, stronger drilling and completions momentum, and updated models that reflect improved activity and pricing in North America. Analyst Commentary Recent research on Patterson-UTI Energy points to a generally constructive tone, with several bullish analysts updating their models after the company raised guidance for Q2 EBITDA and highlighted firm activity in North America drilling and completions.
ナラティブ更新 Jun 03

PTEN: Rising EBITDA Hopes Will Likely Outrun U S Shale Activity Risks

Analysts have nudged Patterson-UTI Energy's target higher to a range of $13 to $15, citing updated models that reflect revised EBITDA expectations, U.S. land drilling and frac outlooks, and what they view as improving U.S. E&P spending trends. Analyst Commentary Recent research points to a constructive tone around Patterson-UTI Energy, with several firms updating models, refreshing estimates and adjusting price targets following management meetings, investor conferences and new presentations.
ナラティブ更新 May 07

PTEN: Higher P E Assumptions Will Likely Outpace Execution And Margin Risks

Analysts have lifted their fair value estimate for Patterson-UTI Energy from about $7.10 to roughly $8.19, citing updated assumptions for revenue growth, profit margins, and a higher future P/E multiple in recent price target increases and upgrades across several research firms. Analyst Commentary Recent research on Patterson-UTI Energy has centered on valuation reset, execution risks, and how much growth investors are willing to pay for.
ナラティブ更新 Apr 20

PTEN: Elevated P E Assumptions Will Likely Outrun Softer Margin Outlook

The analyst price target for Patterson-UTI Energy has been raised by several dollars per share to reflect updated fair value estimates and a higher assumed future P/E, as analysts point to recent target increases across major firms and view current conditions as creating potential opportunities relative to fundamentals. Analyst Commentary Street research on Patterson-UTI Energy has recently centered on shifts in perceived fair value, with multiple firms updating price targets by a few dollars per share.
ナラティブ更新 Apr 05

PTEN: Structural Drilling Needs And Geopolitical Dislocations Will Shape Future Cash Flows

Analysts have nudged the average price target on Patterson-UTI Energy higher, with recent increases such as Goldman's move to $9 from $7 and BofA's lift to $7.50 from $7. This reflects views that structural drilling activity and production needs remain intact despite geopolitical risks.
ナラティブ更新 Mar 22

PTEN: Sector EBITDA Resets And Geopolitical Dislocations Will Shape Future Activity

Analysts have increased Patterson-UTI Energy's fair value estimate from $10.66 to $11.00, citing a series of higher price targets across the Street and the view that recent geopolitical risks could create dislocations that offer opportunities relative to the company's underlying fundamentals and longer term customer activity plans. Analyst Commentary Recent research shows a cluster of bullish analysts lifting their price targets on Patterson-UTI Energy, with several moves coming within a short time frame.
ナラティブ更新 Mar 08

PTEN: Future Cash Returns Will Balance Structural Activity And Geopolitical Execution Risks

Analysts have lifted their average price target for Patterson-UTI Energy to about $8.84 from $7.88, pointing to updated fair value work, revised revenue and margin assumptions, and a higher future P/E multiple supported by a series of recent target increases from major firms citing structural customer activity and limited long term impact from geopolitical risks. Analyst Commentary Recent research on Patterson-UTI Energy centers on how the stock lines up with sector fundamentals, the role of geopolitical risks, and expectations for customer activity in drilling and completion services.
ナラティブ更新 Feb 22

PTEN: Sector EBITDA Revisions And Rig Deployment In Vaca Muerta Will Support Upside

Analysts have nudged their Patterson-UTI Energy price targets higher by about $2 overall, citing recalibrated fair value estimates, slightly lower discount rates, more balanced revenue and margin assumptions, and updated P/E expectations that align with recent sector research. Analyst Commentary Bullish analysts have clustered around a broadly consistent message, with several raising their Patterson-UTI Energy price targets in tight succession.
ナラティブ更新 Feb 07

PTEN: Future Cash Returns Will Reflect Mixed Sector Outlook And Execution Risks

Narrative Update The updated analyst price target for Patterson-UTI Energy moves to US$7.88 from about US$7.20, with analysts citing refined fair value estimates, adjusted discount rates, and revised assumptions for revenue trends, profit margins, and future P/E multiples as they factor in recent sector research. Analyst Commentary Recent Street research on Patterson-UTI Energy has centered on updated price targets and how current expectations for sector EBITDA line up with broader consensus over the next few years.
ナラティブ更新 Jan 24

PTEN: Sector EBITDA Revisions Will Support Upside As Earnings Visibility Improves

Analysts have lifted their price targets on Patterson-UTI Energy by amounts such as $0.50 and $0.50 to $7.50, reflecting updated EBITDA expectations across the oilfield services group and adjusted assumptions for discount rates, revenue growth, profit margins and future P/E multiples. Analyst Commentary Bullish analysts are framing the recent price target moves on Patterson-UTI Energy as part of a broader reassessment of the oilfield services group, with updated views on EBITDA forecasts and sector positioning driving their adjustments.
分析記事 Jan 23

Patterson-UTI Energy, Inc. (NASDAQ:PTEN) Surges 25% Yet Its Low P/S Is No Reason For Excitement

Patterson-UTI Energy, Inc. ( NASDAQ:PTEN ) shares have had a really impressive month, gaining 25% after a shaky period...
ナラティブ更新 Jan 10

PTEN: Share Repurchases And Mixed Sector Outlook Will Shape Cash Returns

Narrative Update The updated analyst price target for Patterson-UTI Energy reflects a modest recalibration, with recent Street research split between a move up to US$9 and trims toward US$6. Analysts are factoring in slightly lower modeled fair value, a reduced discount rate, small adjustments to revenue growth assumptions, and a marginally lower future P/E multiple following Q3 results and guidance.
ナラティブ更新 Dec 23

PTEN: Recent Earnings Strength Will Support Upside Despite Completions Headwinds

The analyst price target for Patterson-UTI Energy has been lifted from $8.00 to $9.00 per share, as analysts point to better than expected Q3 results, stronger than forecast Q4 guidance, and modestly improved growth expectations, despite lingering concerns about a still softening completions market and medium term performance risk. Analyst Commentary Recent Street research highlights a widening dispersion in views on Patterson-UTI Energy, with bullish analysts focusing on the upside from stronger near term execution and improving visibility into 2025, even as others remain cautious on the medium term completions backdrop.
ナラティブ更新 Dec 09

PTEN: Share Repurchases And Near Term Execution Will Support Cash Returns

The analyst price target for Patterson-UTI Energy has been modestly raised to reflect a net upward adjustment of approximately $1, as analysts balance stronger than expected near term results and guidance against softer medium term sector dynamics and valuation normalization in onshore energy services. Analyst Commentary Recent Street commentary on Patterson-UTI Energy highlights a split view between near term execution upside and medium term uncertainties around activity levels and sector valuations.
ナラティブ更新 Nov 25

PTEN: Share Repurchases Will Support Power Exposure Amid Sector Headwinds

Analysts have adjusted their price targets for Patterson-UTI Energy, with estimates now ranging from $6 to $9 per share. This reflects mixed views based on recent earnings performance and evolving sector outlooks.
ナラティブ更新 Nov 11

PTEN: Ongoing Share Repurchases Will Drive Confidence Despite Completions Headwinds

Patterson-UTI Energy's analyst price target edged higher, rising by $0.07 to $7.23, as analysts modestly adjusted their forecasts in response to recent quarterly results and updated industry guidance. Analyst Commentary Recent research updates reflect a mix of optimism and caution among analysts tracking Patterson-UTI Energy's outlook.
分析記事 Oct 28

Patterson-UTI Energy, Inc. (NASDAQ:PTEN) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

It's been a pretty great week for Patterson-UTI Energy, Inc. ( NASDAQ:PTEN ) shareholders, with its shares surging 14...
ナラティブ更新 Oct 28

Energy Services Shifts Will Shape Digital Drilling Outlook in Coming Quarters

The consensus analyst price target for Patterson-UTI Energy has shifted slightly lower. This reflects a range of updated outlooks as analysts weigh recent earnings, sector performance, and evolving market dynamics.
ナラティブ更新 Oct 13

US LNG Exports Will Advance Digital Drilling

Patterson-UTI Energy's average analyst price target has moved lower, as analysts cite ongoing softness in the completions market, recent negative sector catalysts, and expectations for activity and pricing declines. This has resulted in target reductions such as $12 from $13 and $6 from $7.
分析記事 Aug 05

Patterson-UTI Energy (NASDAQ:PTEN) Is Due To Pay A Dividend Of $0.08

The board of Patterson-UTI Energy, Inc. ( NASDAQ:PTEN ) has announced that it will pay a dividend on the 15th of...
分析記事 May 30

Patterson-UTI Energy's (NASDAQ:PTEN) Dividend Will Be $0.08

The board of Patterson-UTI Energy, Inc. ( NASDAQ:PTEN ) has announced that it will pay a dividend of $0.08 per share on...
分析記事 May 12

Does Patterson-UTI Energy (NASDAQ:PTEN) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 Apr 09

Patterson-UTI Energy, Inc.'s (NASDAQ:PTEN) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Unfortunately for some shareholders, the Patterson-UTI Energy, Inc. ( NASDAQ:PTEN ) share price has dived 27% in the...
Seeking Alpha Feb 13

Patterson-UTI: High Torque To Increased Natural Gas Activity

Summary US drilling and completion activity looks to be stable in the near term. In the medium term, additional natural gas focused activity in the Haynesville shale represents a powerful driver for improved margins. LNG exports are expected to ramp by year-end 2025, which should be a catalyst to warrant renewed natural gas related activity. Patterson-UTI's 2024 earnings were significantly altered by one-time impairments. Excluding these impairments would have resulted in positive earnings for the year. PTEN remains capable of generating 15% free cash flow yields despite the challenging market conditions. I rate the company as a BUY. Read the full article on Seeking Alpha
分析記事 Feb 07

Is Patterson-UTI Energy (NASDAQ:PTEN) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 Jan 15

Investor Optimism Abounds Patterson-UTI Energy, Inc. (NASDAQ:PTEN) But Growth Is Lacking

It's not a stretch to say that Patterson-UTI Energy, Inc.'s ( NASDAQ:PTEN ) price-to-sales (or "P/S") ratio of 0.6x...
Seeking Alpha Dec 20

Patterson-UTI: Cheap Despite Leading Yield And Buyback And Power Segment Potential

Summary Patterson-UTI Energy, Inc. underperformed its peer group in 2024. Rigs and pressure pumping are expected to see modest recoveries in 2025, helping to generate significant free cash flow. The dividend yield is already the best in the peer group, and we expect the large buyback to continue next year. A power services angle to the story remains underappreciated. Read the full article on Seeking Alpha
Seeking Alpha Dec 05

Why I'm Downranking Patterson-UTI To Hold

Summary Oilfield service company Patterson-UTI’s market capitalization is $3.2 billion, and it pays a 3.9% dividend. It took a nearly $1 billion asset write-down in 3Q24. Although the new administration plans to encourage energy production, multi-billion-dollar upstream mergers involving most large public and private companies may condense drilling budgets. Read the full article on Seeking Alpha
分析記事 Oct 29

Patterson-UTI Energy's (NASDAQ:PTEN) Dividend Will Be $0.08

The board of Patterson-UTI Energy, Inc. ( NASDAQ:PTEN ) has announced that it will pay a dividend of $0.08 per share on...
Seeking Alpha Oct 28

Patterson-UTI: Prioritizing Free Cash Flow And Shareholder Returns

Summary The Q3 commentary suggested a delay in the rebound of U.S. oilfield activity. However, PTEN is actively managing capex and is able to turn out ample cash flow even at the current activity levels. The cash flow funds buybacks and dividends; PTEN basically pays investors to wait until the next catalyst, which will likely be a tightening of the U.S. natural gas market. Read the full article on Seeking Alpha
分析記事 Oct 15

Is Patterson-UTI Energy (NASDAQ:PTEN) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 Sep 18

With Patterson-UTI Energy, Inc. (NASDAQ:PTEN) It Looks Like You'll Get What You Pay For

It's not a stretch to say that Patterson-UTI Energy, Inc.'s ( NASDAQ:PTEN ) price-to-sales (or "P/S") ratio of 0.6x...
User avatar
新しいナラティブ Sep 03

Innovative Contracts And Diversification Spark Revenue Growth And Shareholder Value

Commitment to capital-efficient operations and shareholder value enhancement through strategic financial management, including share repurchases and debt reduction.
分析記事 Aug 21

Patterson-UTI Energy (NASDAQ:PTEN) Will Pay A Dividend Of $0.08

Patterson-UTI Energy, Inc. ( NASDAQ:PTEN ) will pay a dividend of $0.08 on the 16th of September. The dividend yield...
Seeking Alpha Aug 09

Patterson-UTI: If We Don't Get Recession Soon, Oil/Gas Could Soar

Summary Commodity cycles require downturns to cool demand and rebalance supply. Without them, spikes in crude oil and natural gas prices may become the norm. Patterson-UTI's valuation is now about the same as past recession lows during 2020, 2009, and 2001. Any unexpected upturn in oil/gas prices should lead to sizable investor gains in PTEN. Various technical momentum indicators have been reversing higher since May, which could be a good omen price will soon follow. Read the full article on Seeking Alpha

株主還元

PTENUS Energy ServicesUS 市場
7D1.4%5.0%0.2%
1Y66.2%57.2%19.6%

業界別リターン: PTEN過去 1 年間で57.2 % の収益を上げたUS Energy Services業界を上回りました。

リターン対市場: PTEN過去 1 年間で19.6 % の収益を上げたUS市場を上回りました。

価格変動

Is PTEN's price volatile compared to industry and market?
PTEN volatility
PTEN Average Weekly Movement8.0%
Energy Services Industry Average Movement7.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.2%

安定した株価: PTEN 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: PTENの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19787,900Andy Hendrickswww.patenergy.com

パターソン-UTIエナジー社は、子会社を通じて、米国、カナダ、コロンビア、および国際的な石油・天然ガス開発・生産会社に掘削・完成サービスを提供している。同社は3つのセグメントで事業を展開している:掘削サービス、完成サービス、掘削製品。コントラクト・ドリリング・サービス部門は、陸上石油・天然ガス流域でのコントラクト・ドリリング、方向性掘削、MWD(Measurement-While-Drilling)サービスの提供、Mpactドリリング・モーターやMpower MWDシステムなどのダウンホール・モーターの供給・レンタル、エネルギー・海洋・鉱業向けの電気制御・自動化、リグフリート評価、掘削技術サービスなどに従事している。また、MWD調査データをリアルタイムで分析し、坑井の位置を特定するデータ分析技術であるMWD調査断層検出・分離・回復(FDIR)サービス、貯留層内での方向性坑井の垂直配置の改善を目標としてFDIRを強化するHiFi Nav、軌跡最適化を利用して貯留層内での最適なステアリング推奨および配置を決定するHiFi Guidanceなどのソフトウェアおよびサービスも提供している。コンプリーション・サービス部門は、水圧破砕、ワイヤーライン、ポンピング、コンプリーション・サポート、機器、材料、セメンティングのサービスを提供し、パワーソリューション・天然ガス燃料供給、ラストマイル物流・貯蔵事業にも関与している。ドリル製品部門は、マトリックスとスチールボディの多結晶ダイヤモンドコンパクトドリルビットの設計、製造、販売、レンタルを行っている。また、油田用工具のレンタルや、陸上での石油・天然ガスの掘削・完成・ワー クオーバー作業に特化したサービスも提供している。同社は1978年に設立され、テキサス州ヒューストンに本社を置いている。

Patterson-UTI Energy, Inc. 基礎のまとめ

Patterson-UTI Energy の収益と売上を時価総額と比較するとどうか。
PTEN 基礎統計学
時価総額US$3.74b
収益(TTM)-US$119.27m
売上高(TTM)US$4.66b
0.8x
P/Sレシオ
-31.3x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
PTEN 損益計算書(TTM)
収益US$4.66b
売上原価US$3.54b
売上総利益US$1.12b
その他の費用US$1.24b
収益-US$119.27m

直近の収益報告

Mar 31, 2026

次回決算日

Jul 30, 2026

一株当たり利益(EPS)-0.31
グロス・マージン24.00%
純利益率-2.56%
有利子負債/自己資本比率38.6%

PTEN の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

4.1%
現在の配当利回り
-109%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/07/15 00:05
終値2026/07/15 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Patterson-UTI Energy, Inc. 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。44

アナリスト機関
James WestBarclays
Sungeun KimBarclays
Nicholas GreenBernstein