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Precision Drilling CorporationTSX:PD 주식 보고서

시가총액 CA$1.6b
주가
CA$120.26
CA$143.88
16.4% 저평가 내재 할인율
1Y115.2%
7D-3.0%
포트폴리오 가치
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Precision Drilling Corporation

TSX:PD 주식 리포트

시가총액: CA$1.6b

Precision Drilling (PD) 주식 개요

시추 회사인 Precision Drilling Corporation은 미국, 캐나다 및 전 세계의 석유 및 천연가스, 지열 산업의 탐사 및 생산 회사에 육상 시추, 완공, 생산 서비스를 제공합니다. 자세히 보기

PD 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장3/6
과거 실적2/6
재무 건전성5/6
배당0/6

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Precision Drilling Corporation 경쟁사

가격 이력 및 성과

Precision Drilling 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가CA$122.92
52주 최고가CA$143.81
52주 최저가CA$55.64
베타1.36
1개월 변동-7.36%
3개월 변동3.42%
1년 변동115.23%
3년 변동98.93%
5년 변동274.53%
IPO 이후 변동2,709.60%

최근 뉴스 및 업데이트

내러티브 업데이트 Apr 23

PD: Lower Future P/E Multiple Will Likely Pressure Shares Despite Buyback

Analysts have adjusted their price target on Precision Drilling from CA$123.00 to CA$110.24, citing updated assumptions for revenue growth, profit margins, and a lower future P/E multiple. What's in the News Precision Drilling completed a share repurchase of 289,118 shares, representing 2.19% of its outstanding shares, between October 1, 2025 and March 9, 2026 under a previously announced buyback program.
내러티브 업데이트 Apr 07

PD: Buybacks And Improved Profitability Assumptions Will Support Future Earnings Power

Analysts have lifted their price target on Precision Drilling from CA$150 to CA$160, pointing to updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E as the key drivers of the change. What's in the News Completed share repurchase of 289,118 shares, equal to 2.19% of outstanding shares, between October 1, 2025 and March 9, 2026, for a total of CA$24.97 million (Key Developments) Buyback activity finalized under the program originally announced on September 11, 2025, with no additional repurchases disclosed beyond the completed 289,118 shares (Key Developments) Recent buyback data provides a concrete reference for how much capital Precision Drilling has allocated to share repurchases within the current program period (Key Developments) Valuation Changes Fair Value: CA$150.0 to CA$160.0, a CA$10.0 increase in the modelled price target range.
내러티브 업데이트 Mar 24

PD: Share Repurchases And Higher Future P/E Will Shape Balanced Outlook

Analysts have raised their price target on Precision Drilling from CA$121.25 to CA$143.88, citing updated fair value assumptions, revised revenue expectations, profit margin guidance, and projected future P/E levels. What's in the News Precision Drilling completed a share repurchase tranche covering the period from October 1, 2025 to March 9, 2026.

Recent updates

내러티브 업데이트 Apr 23

PD: Lower Future P/E Multiple Will Likely Pressure Shares Despite Buyback

Analysts have adjusted their price target on Precision Drilling from CA$123.00 to CA$110.24, citing updated assumptions for revenue growth, profit margins, and a lower future P/E multiple. What's in the News Precision Drilling completed a share repurchase of 289,118 shares, representing 2.19% of its outstanding shares, between October 1, 2025 and March 9, 2026 under a previously announced buyback program.
내러티브 업데이트 Apr 07

PD: Buybacks And Improved Profitability Assumptions Will Support Future Earnings Power

Analysts have lifted their price target on Precision Drilling from CA$150 to CA$160, pointing to updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E as the key drivers of the change. What's in the News Completed share repurchase of 289,118 shares, equal to 2.19% of outstanding shares, between October 1, 2025 and March 9, 2026, for a total of CA$24.97 million (Key Developments) Buyback activity finalized under the program originally announced on September 11, 2025, with no additional repurchases disclosed beyond the completed 289,118 shares (Key Developments) Recent buyback data provides a concrete reference for how much capital Precision Drilling has allocated to share repurchases within the current program period (Key Developments) Valuation Changes Fair Value: CA$150.0 to CA$160.0, a CA$10.0 increase in the modelled price target range.
내러티브 업데이트 Mar 24

PD: Share Repurchases And Higher Future P/E Will Shape Balanced Outlook

Analysts have raised their price target on Precision Drilling from CA$121.25 to CA$143.88, citing updated fair value assumptions, revised revenue expectations, profit margin guidance, and projected future P/E levels. What's in the News Precision Drilling completed a share repurchase tranche covering the period from October 1, 2025 to March 9, 2026.
내러티브 업데이트 Mar 09

PD: Share Repurchases Will Support Higher Future Earnings Power

Analysts have raised their CA$133.00 price target on Precision Drilling to CA$150.00, citing updated assumptions around revenue growth, profit margins, and a lower projected future P/E multiple. What's in the News Completed share repurchase of 256,580 shares, representing 1.95% of outstanding shares, between October 1, 2025 and December 31, 2025 (Key Developments).
내러티브 업데이트 Feb 23

PD: Share Repurchases And Higher Margins Will Likely Keep Shares Fairly Priced

Analysts have lifted their price target for Precision Drilling from CA$87.08 to CA$123.00, reflecting updated assumptions around the discount rate, revenue growth, profit margin, and future P/E expectations. What's in the News Completed share repurchase of 256,580 shares, equal to 1.95% of the company, for a total of CA$22 million between October 1, 2025 and December 31, 2025 (Key Developments).
분석 기사 Feb 19

We Think You Can Look Beyond Precision Drilling's (TSE:PD) Lackluster Earnings

Soft earnings didn't appear to concern Precision Drilling Corporation's ( TSE:PD ) shareholders over the last week. Our...
내러티브 업데이트 Feb 08

PD: Margin Assumptions And Lower Future P/E Will Shape Balanced Outlook

Analysts have lifted their price target on Precision Drilling from $105.50 to $121.25, citing updated views on discount rates, profit margin assumptions, and a lower future P/E multiple as the primary drivers of this change. Valuation Changes Fair Value Estimate raised from CA$105.50 to CA$121.25, reflecting a higher assessed equity value per share.
내러티브 업데이트 Jan 25

PD: Higher Fair Value Assumptions Will Likely Leave Shares Overextended

Analysts have increased their price target for Precision Drilling from $77.00 to approximately $87.08, citing updated assumptions on revenue growth, profit margins, and a slightly lower required return that together result in a higher fair value estimate. Valuation Changes Fair Value Estimate: updated from CA$77.00 to approximately CA$87.08, reflecting a higher assessed value per share.
내러티브 업데이트 Jan 11

PD: Auditor Transition And Buybacks Will Support Stronger Future Share Performance

Analysts have modestly adjusted their price target on Precision Drilling, keeping fair value at $133.00 while fine tuning assumptions around the discount rate, revenue growth, profit margin and future P/E to reflect slightly updated views on the company’s earnings power and risk profile. What's in the News The board approved the appointment of PwC as the new auditor following a tender process.
분석 기사 Jan 03

There's Been No Shortage Of Growth Recently For Precision Drilling's (TSE:PD) Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
내러티브 업데이트 Dec 26

PD: Leadership Shift And Buybacks Will Shape Balanced Future Outlook

Analysts have modestly raised their price target for Precision Drilling from approximately $103.43 to $105.50, citing slightly stronger long term revenue growth expectations and a lower discount rate. These factors more than offset a reduced profit margin outlook and a higher projected future P/E multiple.
내러티브 업데이트 Dec 12

PD: Leadership And Auditor Transition Will Support Stronger Share Performance

Analysts have raised their price target for Precision Drilling from approximately $119 to $133 per share. This reflects expectations for faster revenue growth and a higher future earnings multiple, despite moderating margin assumptions and a slightly lower discount rate.
내러티브 업데이트 Nov 25

PD: Leadership Transition And Share Buyback Will Drive Market Momentum

Analysts have slightly lowered their price target for Precision Drilling from $103.57 to $103.43. They cited improved revenue growth forecasts but adjusted for a decrease in projected profit margins and a revised discount rate.
내러티브 업데이트 Oct 25

New Leadership Appointments and Share Buybacks Will Drive Drilling Efficiency Forward

Analysts have raised their price target for Precision Drilling from $96.75 to $103.57. They cite improved revenue growth expectations, despite a slight decrease in projected profit margin.
분석 기사 Oct 11

Market Cool On Precision Drilling Corporation's (TSE:PD) Earnings

With a price-to-earnings (or "P/E") ratio of 9.4x Precision Drilling Corporation ( TSE:PD ) may be sending bullish...
분석 기사 Jul 29

Precision Drilling (TSE:PD) Is Doing The Right Things To Multiply Its Share Price

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
분석 기사 Apr 05

Precision Drilling (TSE:PD) Is Looking To Continue Growing Its Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
User avatar
새 내러티브 Mar 11

EverGreen Expansion And Rig Upgrades Will Strengthen Future Market Position

Strategic debt reduction and share repurchases aim to enhance EPS and shareholder returns while supporting long-term financial stability.
분석 기사 Jan 28

With EPS Growth And More, Precision Drilling (TSE:PD) Makes An Interesting Case

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
분석 기사 Dec 07

Lacklustre Performance Is Driving Precision Drilling Corporation's (TSE:PD) Low P/E

With a price-to-earnings (or "P/E") ratio of 4.8x Precision Drilling Corporation ( TSE:PD ) may be sending very bullish...
분석 기사 Sep 29

Does Precision Drilling (TSE:PD) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 Sep 13

We Like These Underlying Return On Capital Trends At Precision Drilling (TSE:PD)

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
분석 기사 Aug 29

We Ran A Stock Scan For Earnings Growth And Precision Drilling (TSE:PD) Passed With Ease

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
분석 기사 Jun 25

Earnings Working Against Precision Drilling Corporation's (TSE:PD) Share Price

When close to half the companies in Canada have price-to-earnings ratios (or "P/E's") above 15x, you may consider...
분석 기사 Jun 05

We Think Precision Drilling (TSE:PD) Can Stay On Top Of Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Apr 04

Is Precision Drilling Corporation (TSE:PD) Trading At A 49% Discount?

Key Insights Precision Drilling's estimated fair value is CA$202 based on 2 Stage Free Cash Flow to Equity Current...
분석 기사 Mar 20

Investors Continue Waiting On Sidelines For Precision Drilling Corporation (TSE:PD)

There wouldn't be many who think Precision Drilling Corporation's ( TSE:PD ) price-to-sales (or "P/S") ratio of 0.7x is...
분석 기사 Feb 13

Investors Shouldn't Be Too Comfortable With Precision Drilling's (TSE:PD) Earnings

Precision Drilling Corporation ( TSE:PD ) just reported some strong earnings, and the market reacted accordingly with a...
분석 기사 Sep 13

We Think Precision Drilling (TSE:PD) Is Taking Some Risk With Its Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 Jun 08

We Think Precision Drilling (TSE:PD) Is Taking Some Risk With Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
분석 기사 May 04

Precision Drilling's (TSE:PD) Promising Earnings May Rest On Soft Foundations

Despite posting some strong earnings, the market for Precision Drilling Corporation's ( TSE:PD ) stock hasn't moved...
분석 기사 Feb 23

Precision Drilling (TSE:PD) Has A Somewhat Strained Balance Sheet

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

주주 수익률

PDCA Energy ServicesCA 시장
7D-3.0%-2.8%2.3%
1Y115.2%72.9%34.5%

수익률 대 산업: PD은 지난 1년 동안 72.9%의 수익을 기록한 Canadian Energy Services 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: PD은 지난 1년 동안 34.5%를 기록한 Canadian 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is PD's price volatile compared to industry and market?
PD volatility
PD Average Weekly Movement6.0%
Energy Services Industry Average Movement7.3%
Market Average Movement10.3%
10% most volatile stocks in CA Market17.8%
10% least volatile stocks in CA Market4.0%

안정적인 주가: PD는 지난 3개월 동안 Canadian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: PD의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19515,245Carey Fordwww.precisiondrilling.com

시추 회사인 Precision Drilling Corporation은 미국, 캐나다 및 전 세계의 석유 및 천연가스, 지열 산업의 탐사 및 생산 회사에 육상 시추, 완공 및 생산 서비스를 제공합니다. 이 회사는 계약 시추 서비스, 완공 및 생산 서비스 부문을 통해 운영됩니다. 계약 시추 서비스 부문은 석유, 천연가스 및 지열 산업의 탐사 및 생산 회사에 육상 유정 시추 서비스를 제공합니다.

Precision Drilling Corporation 기초 지표 요약

Precision Drilling의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
PD 기초 통계
시가총액CA$1.62b
순이익 (TTM)CA$1.84m
매출 (TTM)CA$1.84b
864.2x
주가수익비율(P/E)
0.9x
주가매출비율(P/S)

PD는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
PD 손익계산서 (TTM)
매출CA$1.84b
매출원가CA$1.24b
총이익CA$604.06m
기타 비용CA$602.21m
순이익CA$1.84m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

해당 없음

주당순이익(EPS)0.14
총이익률32.76%
순이익률0.10%
부채/자본 비율42.8%

PD의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/07 22:19
종가2026/05/07 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

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분석가 소스

Precision Drilling Corporation는 34명의 분석가가 다루고 있습니다. 이 중 10명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Tim MonachelloATB Cormark
Waqar SyedATB Cormark
Laique Ahmad Amir ArifATB Cormark Historical (Cormark Securities)