Precision Drilling (NYSE:PDS) - Aandelenkoers, Nieuws & Analyse

PDS Overzicht aandelen

PDS fundamentele analyse
Sneeuwvlok Score
Waardering	6/6
Toekomstige groei	0/6
Prestaties in het verleden	4/6
Financiële gezondheid	4/6
Dividenden	0/6

Beloningen

Verhandeld tegen 61.4% onder onze schatting van de reële waarde

De winst groeide het afgelopen jaar met 66.5%

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Analisten zijn het erover eens dat de aandelenkoers met 40.3% zal stijgen

Risicoanalyse

De winst zal naar verwachting de komende drie jaar met gemiddeld 4.6% per jaar dalen.

Heeft een hoog schuldenniveau

Aanzienlijke insider-verkoop in de afgelopen 3 maanden

Grote eenmalige posten die de financiële resultaten beïnvloeden

Precision Drilling Corporation Concurrenten

Seadrill

NYSE:SDRL

US$2.6b

Helmerich & Payne

NYSE:HP

US$3.3b

Parker Drilling

OTCPK:PKDC

US$361.2m

Valaris

NYSE:VAL

US$3.4b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Precision Drilling
Historische aandelenkoersen
Huidige aandelenkoers	CA$63.03
52 Week Hoogtepunt	CA$79.07
52 Week Laag	CA$49.67
Bèta	2.75
11 maand verandering	4.23%
3 maanden verandering	-8.08%
1 Jaar Verandering	7.23%
33 jaar verandering	82.38%
5 jaar verandering	203.03%
Verandering sinds IPO	260.17%

Recent nieuws en updates

Precision Drilling: Capitalizing On Strong Activity In Canada

Nov 18

Precision Drilling: Get 20% Free Cash Flow Yield At The Cyclical Bottom

Sep 24

Recent updates

Rendement voor aandeelhouders

	PDS	US Energy Services	US Markt
7D	-1.7%	-2.3%	-2.1%
1Y	7.2%	-4.3%	29.7%

Rendement versus industrie: PDS overtrof de US Energy Services industrie, die het afgelopen jaar een rendement -4.3 % opleverde.

Rendement versus markt: PDS presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 29.7 % opleverde.

Prijsvolatiliteit

Is PDS's price volatile compared to industry and market?
PDS volatility
PDS Average Weekly Movement	5.4%
Energy Services Industry Average Movement	6.6%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.6%
10% least volatile stocks in US Market	3.1%

Stabiele aandelenkoers: PDS heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van PDS is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1951	5,000	Kevin Neveu	www.precisiondrilling.com

Precision Drilling Corporation, een boorbedrijf, levert onshore boor-, voltooiings- en productiediensten aan exploratie- en productiebedrijven in de olie- en aardgasindustrie en geothermische energie in Noord-Amerika en het Midden-Oosten. Het bedrijf is actief via de segmenten Contract Drilling Services en Completion and Production Services. Het segment Contract Drilling Services biedt boordiensten op het land aan exploratie- en productiebedrijven in de geothermische, olie- en aardgasindustrie.

Precision Drilling Corporation Samenvatting

Hoe verhouden de winst en inkomsten van Precision Drilling zich tot de beurswaarde?
PDS fundamentele statistieken
Marktkapitalisatie	US$876.31m
Inkomsten(TTM)	US$172.56m
Inkomsten(TTM)	US$1.38b

5.1x

Koers/Winstverhouding

0.6x

P/S-verhouding

Is PDS overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
PDS resultatenrekening (TTM)
Inkomsten	CA$1.94b
Kosten van inkomsten	CA$1.25b
Brutowinst	CA$688.14m
Overige uitgaven	CA$445.01m
Inkomsten	CA$243.12m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	17.29
Brutomarge	35.45%
Nettowinstmarge	12.53%
Schuld/Eigen Vermogen Verhouding	47.4%

Hoe presteerde PDS op de lange termijn?

Bekijk historische prestaties en vergelijking

PDS Overzicht aandelen

Beloningen

Risicoanalyse

Precision Drilling Corporation Concurrenten

NYSE:SDRL

US$2.6b

NYSE:HP

US$3.3b

OTCPK:PKDC

US$361.2m

NYSE:VAL

US$3.4b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Precision Drilling: Capitalizing On Strong Activity In Canada

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Precision Drilling Corporation to Report Q3, 2024 Results on Oct 29, 2024

Precision Drilling: Get 20% Free Cash Flow Yield At The Cyclical Bottom

Independent Director recently sold US$260k worth of stock

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Recent updates

Precision Drilling: Capitalizing On Strong Activity In Canada

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Precision Drilling Corporation to Report Q3, 2024 Results on Oct 29, 2024

Precision Drilling: Get 20% Free Cash Flow Yield At The Cyclical Bottom

Independent Director recently sold US$260k worth of stock

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Precision Drilling Corporation to Report Q2, 2024 Results on Jul 30, 2024

Precision Drilling Corporation Announces Board Changes

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Precision Drilling Corporation to Report Q1, 2024 Results on Apr 25, 2024

Precision Drilling: The Seagulls Are Missing A Bet

Full year 2023 earnings: EPS exceeds analyst expectations

Precision Drilling Corporation, Annual General Meeting, May 16, 2024

Chief Financial Officer recently sold US$1.7m worth of stock

Full year 2023 earnings: EPS exceeds analyst expectations

Precision Drilling Corporation to Report Q4, 2023 Results on Feb 06, 2024

Precision Drilling: Put A Driller In Your Stocking

New minor risk - Shareholder dilution

Precision Drilling Corporation (TSX:PD) completed the acquisition of CWC Energy Services Corp. (TSXV:CWC) from BBU Alta Investments L.P., Brookfield BBP (CANADA) LP, Canada Pension Plan Investment Board, directors, officers and others.

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorates as stock falls 15%

Precision Drilling Corporation to Report Q3, 2023 Results on Oct 26, 2023

New minor risk - Shareholder dilution

Precision Drilling Corporation (TSX:PD) entered into a definitive agreement to acquire CWC Energy Services Corp. (TSXV:CWC) from BBU Alta Investments L.P., Brookfield BBP (CANADA) LP, Canada Pension Plan Investment Board, directors, officers and others for approximately CAD 110 million.

Precision Drilling Corporation (TSX:PD) entered into a definitive agreement to acquire CWC Energy Services Corp. (TSXV:CWC) from BBU Alta Investments L.P., Brookfield BBP (CANADA) LP, Canada Pension Plan Investment Board, directors, officers and others for approximately CAD 110 million.

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 15%

Precision Drilling Corporation to Report Q2, 2023 Results on Jul 27, 2023

Precision Drilling Corporation Provides Activity Update

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Senior VP & CFO recently sold US$691k worth of stock

Precision Drilling Corporation, Annual General Meeting, May 11, 2023

Full year 2022 earnings: Revenues exceed analyst expectations

Precision Drilling Q4 2022 Earnings Preview

Precision Drilling Corporation to Report Fiscal Year 2022 Results on Feb 09, 2023

Insufficient new directors

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Precision Drilling Q3 2022 Earnings Preview

Precision Drilling Corporation Appoints Lori A. Lancaster to Its Board of Directors

Precision Drilling Corporation to Report Q3, 2022 Results on Oct 27, 2022

Precision Drilling receives TSX approval to renew normal course issuer bid

Precision Drilling Corporation (TSX:PD) completed the acquisition of Well servicing business and associated rentals assets of High Arctic Energy Services Inc (TSX:HWO) for CAD 38.2 million.

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Precision Drilling Q2 2022 Earnings Preview

Precision Drilling Corporation (TSX:PD) entered into an asset purchase agreement to acquire Well servicing business and associated rentals assets of High Arctic Energy Services Inc (TSX:HWO) for CAD 38.2 million.

Precision Drilling Corporation to Report Q2, 2022 Results on Jul 27, 2022

Chief Administrative Officer recently sold US$100k worth of stock

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Insufficient new directors

Precision Drilling Corporation to Report Q1, 2022 Results on Apr 28, 2022

Beware Of The Risk Of Precision Drilling

Independent Director recently sold US$300k worth of stock

President recently sold US$1.2m worth of stock

Precision Drilling Corporation, Annual General Meeting, May 12, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Precision Drilling Announces Operational Updates

Precision Drilling: Good Buying Opportunity

Third quarter 2021 earnings released: CA$2.86 loss per share (vs CA$2.08 loss in 3Q 2020)

Take Advantage Of The Rally And Sell Precision Drilling