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Patterson-UTI Energy, Inc.NasdaqGS:PTEN 주식 보고서

시가총액 US$4.6b
주가
US$11.48
US$8.84
29.9% 고평가 내재 할인율
1Y104.6%
7D-6.5%
1D
포트폴리오 가치
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Patterson-UTI Energy, Inc.

NasdaqGS:PTEN 주식 리포트

시가총액: US$4.6b

Patterson-UTI Energy (PTEN) 주식 개요

는 자회사를 통해 미국, 캐나다, 콜롬비아 및 전 세계의 석유 및 천연가스 탐사 및 생산 회사에 시추 및 완공 서비스를 제공하고 있습니다. 자세히 보기

PTEN 펀더멘털 분석
스노우플레이크 점수
가치 평가5/6
미래 성장3/6
과거 실적0/6
재무 건전성5/6
배당2/6

PTEN Community Fair Values

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Patterson-UTI Energy, Inc. 경쟁사

가격 이력 및 성과

Patterson-UTI Energy 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$11.48
52주 최고가US$13.08
52주 최저가US$5.10
베타0.65
1개월 변동0.17%
3개월 변동36.50%
1년 변동104.63%
3년 변동17.86%
5년 변동16.08%
IPO 이후 변동1,145.28%

최근 뉴스 및 업데이트

내러티브 업데이트 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.

Recent updates

내러티브 업데이트 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.
내러티브 업데이트 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.
Seeking Alpha Apr 14

Patterson-UTI: A Return To Drilling Signals Buy

Summary Patterson-UTI (PTEN) offers compelling upside as upstream oilfield services near an inflection point, with rising demand and limited new equipment supply. PTEN combines drilling and completions, leverages advanced technology, and maintains strong margins and free cash flow despite recent sector headwinds. Capacity exists to quickly redeploy rigs as oil prices stabilize in the $70–$80s, with management committed to returning at least 50% of adjusted free cash flow to shareholders. I see PTEN as a buy under $10, expecting multiple expansion and price targets in the mid-teens if bullish oil scenarios materialize. Read the full article on Seeking Alpha
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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
분석 기사 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...
분석 기사 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
분석 기사 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
분석 기사 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...
분석 기사 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
새로운 내러티브 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.
분석 기사 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
분석 기사 Aug 01

Patterson-UTI Energy, Inc. Just Missed EPS By 59%: Here's What Analysts Think Will Happen Next

Patterson-UTI Energy, Inc. ( NASDAQ:PTEN ) just released its latest quarterly report and things are not looking great...
분석 기사 Jun 22

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

주주 수익률

PTENUS Energy ServicesUS 시장
7D-6.5%-5.3%1.3%
1Y104.6%83.0%27.7%

수익률 대 산업: PTEN은 지난 1년 동안 83%의 수익을 기록한 US Energy Services 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: PTEN은 지난 1년 동안 27.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is PTEN's price volatile compared to industry and market?
PTEN volatility
PTEN Average Weekly Movement7.6%
Energy Services Industry Average Movement7.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

안정적인 주가: PTEN는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: PTEN의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19787,900Andy Hendrickswww.patenergy.com

는 자회사를 통해 미국, 캐나다, 콜롬비아 및 전 세계의 석유 및 천연가스 탐사 및 생산 회사에 시추 및 완공 서비스를 제공합니다. 이 회사는 세 가지 부문을 통해 운영됩니다: 시추 서비스, 완공 서비스, 시추 제품입니다. 계약 시추 서비스 부문은 육상 석유 및 천연가스 분지에서 계약 및 방향성 시추, 시추 중 측정(MWD) 서비스 제공, Mpact 시추 모터와 같은 다운홀 성능 모터 및 Mpower MWD 시스템 공급 및 임대, 에너지, 해양 및 광산업에 전기 제어 및 자동화, 시추 장비 평가, 시추 기술 서비스 등을 제공합니다.

Patterson-UTI Energy, Inc. 기초 지표 요약

Patterson-UTI Energy의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
PTEN 기초 통계
시가총액US$4.60b
순이익 (TTM)-US$119.27m
매출 (TTM)US$4.66b
0.9x
주가매출비율(P/S)
-36.5x
주가수익비율(P/E)

PTEN는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
PTEN 손익계산서 (TTM)
매출US$4.66b
매출원가US$3.54b
총이익US$1.12b
기타 비용US$1.24b
순이익-US$119.27m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)-0.31
총이익률24.00%
순이익률-2.56%
부채/자본 비율38.6%

PTEN의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

3.5%
현재 배당 수익률
-109%
배당 성향

PTEN는 안정적으로 배당을 지급합니까?

PTEN 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 PTEN를 매수해야 하나요?
Patterson-UTI Energy 배당 일정
배당락일Jun 01 2026
배당 지급일Jun 15 2026
배당락일까지 남은 일수4 days
배당 지급일까지 남은 일수18 days

PTEN는 안정적으로 배당을 지급합니까?

PTEN 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/27 07:20
종가2026/05/27 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.

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.

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산업 및 섹터 지표

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분석가 소스

Patterson-UTI Energy, Inc.는 44명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
James WestBarclays
Sungeun KimBarclays
Nicholas GreenBernstein