NASDAQ · PTEN

Patterson – UTI Energy Inc.

$9.14 -$1.06 (-10.44%) 1D Market open

Key Metrics

$3.87B
Market cap
P/E · TTM
$4.66B
Revenue · TTM
−$119.27M
Net income
EPS · TTM $-0.31
Dividend yield 3.3%
Free cash flow $273.11M
Beta · 1Y 0.11
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving into its sector (Energy).

    Energy has run +10.2 points vs SPY over four weeks, ranking 1→1→1→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 6
    From its May 18 high, the share price fell 33%.

    Peak close $12.85 on May 18; trough close $8.56 on Jul 6. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -33%
  • Apr 21
    The stock moved +8.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 21
  • Apr 17
    The stock moved -9.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 17

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.87B
Enterprise value$4.76B
Shares outstanding379.6M
52-wk range$5.10 – $13.08
Avg volume · 20D6.0M
Net cash −$886.26M
Book value / share$8.16
IndustryDrilling Oil & Gas Wells
ExchangeNASDAQ
About Patterson – UTI Energy Inc.
IPO dateNov 2, 1993
Employees7900

Patterson-UTI Energy Inc is a Texas based provider of drilling and completion services to oil and natural gas exploration and production companies, offering contract drilling, integrated well completion, directional drilling services, and specialized drill bit solutions.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.83
P/FCF14.18
EV/EBITDA
EV/Sales1.02
Graham №

Profitability

Gross
Operating -2.9%
Net -2.6%
FCF 5.9%
ROE / ROIC -3.6% · -2.9%

Financial Health

Current ratio1.84
Quick ratio1.63
Debt / equity0.39
Debt / EBITDA
Net cash −$886.26M
Working capital$602.02M

Cash Flow · TTM

Operating CF $816.94M
Capex −$543.83M
Free cash flow $273.11M
Buybacks $49.69M
Dividends paid $129.54M
Shareholder yield 4.6%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

1.6
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings