Drilling Tools International Corporation

NasdaqCM:DTI 주식 리포트

시가총액: US$107.7m

Drilling Tools International 향후 성장

Future 기준 점검 3/6

Drilling Tools International은 연간 수입과 매출이 각각 154.8%와 5.2% 증가할 것으로 예상되고 EPS는 연간 156.6%만큼 증가할 것으로 예상됩니다.

핵심 정보

154.8%

이익 성장률

156.58%

EPS 성장률

Energy Services 이익 성장20.7%
매출 성장률5.2%
향후 자기자본이익률n/a
애널리스트 커버리지

Low

마지막 업데이트11 May 2026

최근 향후 성장 업데이트

Recent updates

내러티브 업데이트 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).
내러티브 업데이트 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
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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).
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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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새로운 내러티브 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.
분석 기사 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...
분석 기사 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

이익 및 매출 성장 예측

NasdaqCM:DTI - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
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

애널리스트 향후 성장 전망

수입 대 저축률: DTI 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.5%)보다 빠른 성장으로 간주됩니다.

수익 vs 시장: DTI (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.

고성장 수익: DTI 향후 3년 내에 수익을 낼 것으로 예상됩니다.

수익 대 시장: DTI 의 수익(연간 5.2%)이 US 시장(연간 11.7%)보다 느리게 성장할 것으로 예상됩니다.

고성장 매출: DTI 의 수익(연간 5.2%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.


주당순이익 성장 예측


향후 자기자본이익률

미래 ROE: DTI의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.


성장 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/14 15:58
종가2026/05/14 00:00
수익2026/03/31
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.

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산업 및 섹터 지표

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분석가 소스

Drilling Tools International Corporation는 2명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Francis Lloyd ByrneJefferies LLC
Stephen FerazaniSidoti & Company, LLC