Fundamentals Overview
Patterson-UTI Energy, Inc. is in the middle of its 52-week range with low valuation, trading relatively flat today.
Valuation low
Intrinsic value (DCF)
+3.5% upside vs price
Risk (Beta)
0.57 — lower vol
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
3M vs S&P 500: +46.3% · 3M vs Energy sector: +26.6%
Pressures (Sell):
Sentiment weakening (3 downgrades)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 8, Equal Weight: 3, Neutral: 5, Outperform: 4, Overweight: 3, Positive: 5, Strong Buy: 1, Underweight: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $10.26; current price is $9.92. That’s a +3.5% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | N/A |
| DCF value (model) | $10.26 (3.5% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.17 |
| P/S (TTM) | 0.78 |
| P/FCF (TTM) | 10.12 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.64 |
| Quick Ratio (TTM) | 1.46 |
| Cash Ratio (TTM) | 0.49 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -1.94% |
| Gross margin (TTM) | 4.76% |
| Operating margin (TTM) | -0.93% |
| Debt to equity (TTM) | N/A |
Latest News
News loads when you open this tab.
Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for PTEN.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Susquehanna | maintain | Positive | Positive | 2026-04-07 |
| Goldman Sachs | maintain | Buy | Buy | 2026-03-04 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-02-09 |
| Citigroup | maintain | Neutral | Neutral | 2026-02-09 |
| RBC Capital | maintain | Outperform | Outperform | 2026-02-06 |
| Stifel | maintain | Buy | Buy | 2026-02-06 |
| JP Morgan | downgrade | Neutral | Underweight | 2025-12-10 |
| RBC Capital | maintain | Outperform | Outperform | 2025-10-24 |
| Barclays | downgrade | Overweight | Equal Weight | 2025-10-13 |
| Susquehanna | maintain | Positive | Positive | 2025-09-03 |
| Barclays | maintain | Overweight | Overweight | 2025-07-29 |
| RBC Capital | maintain | Outperform | Outperform | 2025-07-25 |
| Stifel | maintain | Buy | Buy | 2025-07-25 |
| Stifel | maintain | Buy | Buy | 2025-07-16 |
| Susquehanna | maintain | Positive | Positive | 2025-06-04 |
| JP Morgan | maintain | Neutral | Neutral | 2025-05-28 |
| Citigroup | downgrade | Buy | Neutral | 2025-05-19 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-05-16 |
| Barclays | maintain | Overweight | Overweight | 2025-04-28 |
| Stifel | maintain | Buy | Buy | 2025-04-15 |
| Susquehanna | maintain | Positive | Positive | 2025-04-14 |
| Goldman Sachs | maintain | Neutral | Neutral | 2025-04-10 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-03-27 |
| Stifel | maintain | Buy | Buy | 2025-01-06 |
| Citigroup | maintain | Buy | Buy | 2024-10-31 |
| RBC Capital | maintain | Outperform | Outperform | 2024-10-25 |
| Raymond James | maintain | Strong Buy | Strong Buy | 2024-10-25 |
| Barclays | maintain | Overweight | Overweight | 2024-10-16 |
| Stifel | maintain | Buy | Buy | 2024-10-11 |
| Susquehanna | maintain | Positive | Positive | 2024-10-11 |