Drilling Tools International (DTI) Aandelenoverzicht
Drilling Tools International Corporation ontwerpt, ontwerpt, produceert en verhuurt gereedschappen voor gebruik bij onshore en offshore horizontale en directionele boorwerkzaamheden in Noord-Amerika, Europa, het Midden-Oosten en Azië-Pacific. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 3/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
DTI Community Fair Values
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Analyst Price Targets
Drilling Tools International Corporation Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$2.94 |
| 52 Week Hoogtepunt | US$4.69 |
| 52 Week Laag | US$1.65 |
| Bèta | -0.59 |
| 1 maand verandering | -11.45% |
| 3 maanden verandering | -25.38% |
| 1 Jaar Verandering | 11.79% |
| 3 jaar verandering | -63.97% |
| 5 jaar verandering | n/a |
| Verandering sinds IPO | -70.15% |
Recent nieuws en updates
Narratiefupdate • 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).Narratiefupdate • 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 AlphaRecent updates
Narratiefupdate • 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).Narratiefupdate • 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 AlphaNarratiefupdate • 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).
Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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).Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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
Nieuw narratief • 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.Analyseartikel • 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...Analyseartikel • 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 AlphaRendement voor aandeelhouders
| DTI | US Energy Services | US Markt | |
|---|---|---|---|
| 7D | -2.3% | 1.1% | 1.1% |
| 1Y | 11.8% | 91.6% | 28.7% |
Rendement versus industrie: DTI presteerde slechter dan de US Energy Services -sector, die het afgelopen jaar een rendement van 91.6 % opleverde.
Rendement versus markt: DTI presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 28.7 % opleverde.
Prijsvolatiliteit
| DTI volatility | |
|---|---|
| DTI Average Weekly Movement | 11.7% |
| Energy Services Industry Average Movement | 7.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: De aandelenkoers van DTI is de afgelopen 3 maanden volatiel geweest in vergelijking met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 12% ) van DTI is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen US.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1984 | 432 | R. Prejean | www.drillingtools.com |
Drilling Tools International Corporation ontwerpt, ontwerpt, produceert en verhuurt gereedschappen voor onshore en offshore horizontaal en gestuurde boorwerkzaamheden in Noord-Amerika, Europa, het Midden-Oosten en Azië-Pacific. Het bedrijf biedt downhole boorgereedschap en diensten aan, voornamelijk voor onshore en offshore operaties, en een op verhuur gericht portfolio, inclusief gereedschappen voor gestuurd boren, stabilisatoren, boorkragen, gatopeners, rolruimers en subassemblages. Het bedrijf is opgericht in 1984 en heeft zijn hoofdkantoor in Houston, Texas.
Drilling Tools International Corporation Samenvatting
| DTI fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$103.31m |
| Inkomsten(TTM) | -US$3.63m |
| Inkomsten(TTM) | US$154.71m |
0.7x
P/S-verhouding-28.4x
Koers/WinstverhoudingIs DTI overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| DTI resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$154.71m |
| Kosten van inkomsten | US$41.15m |
| Brutowinst | US$113.56m |
| Overige uitgaven | US$117.19m |
| Inkomsten | -US$3.63m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | -0.10 |
| Brutomarge | 73.40% |
| Nettowinstmarge | -2.35% |
| Schuld/Eigen Vermogen Verhouding | 43.0% |
Hoe presteerde DTI op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/24 04:23 |
| Aandelenkoers aan het einde van de dag | 2026/05/22 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Drilling Tools International Corporation wordt gevolgd door 2 analisten. 2 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Francis Lloyd Byrne | Jefferies LLC |
| Stephen Ferazani | Sidoti & Company, LLC |