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Patterson-UTI Energy, Inc.

PTENNASDAQ
Energy
Oil & Gas Drilling
$5.92
$-0.18(-2.95%)

Fundamental Analysis of Patterson-UTI Energy, Inc. (PTEN)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$-2.71
P/E Ratio
-2.18
ROE
-0.31%
Net Margin
-0.21%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$2.29B
Shares OutstandingTotal number of shares issued
$385.99M
Book Value/ShareNet worth per share
$8.68
Revenue/ShareAnnual revenue per share
$13.005

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$-2.71
Net MarginNet income as percentage of revenue
-21.49%
Operating MarginOperating income as percentage of revenue
-20.61%
ROEReturn on shareholders' equity
-31.23%
ROAReturn on total assets
-19.34%
ROCEReturn on capital employed
-21.29%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.86
Cash/ShareCash and equivalents per share
$0.48
FCF YieldFree cash flow as percentage of market cap
14.59%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.32
Dividend YieldAnnual dividend as percentage of stock price
5.41%
Financial Ratios Analysis data is not available for PTENFinancial Ratios Analysis details for PTEN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for PTENSector Benchmarking details for PTEN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Patterson-UTI Energy, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Patterson-UTI Energy, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Patterson-UTI Energy, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Patterson-UTI Energy, Inc.

For Patterson-UTI Energy, Inc., essential financial indicators include EPS -2.71, PE -2.18, and ROE -0.31. These key ratios reveal insights into Patterson-UTI Energy, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Patterson-UTI Energy, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Patterson-UTI Energy, Inc.

Metrics like Net Margin -21.49% and ROA -19.34% shed light on how well Patterson-UTI Energy, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Patterson-UTI Energy, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Patterson-UTI Energy, Inc.

Using ratios such as P/B Ratio 0.68 and PEG Ratio 0.37, investors can assess whether Patterson-UTI Energy, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Patterson-UTI Energy, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Patterson-UTI Energy, Inc.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $0.86, provide a snapshot of Patterson-UTI Energy, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Patterson-UTI Energy, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Patterson-UTI Energy, Inc.

Investing in Patterson-UTI Energy, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Patterson-UTI Energy, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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