Patterson-UTI Energy, Inc.

Is Patterson-UTI Energy, Inc. technically bullish or bearish?

As of October 10, 2025, Patterson-UTI Energy, Inc. is in a bearish trend, with key indicators showing bearish momentum and a year-to-date return of -31.36%, significantly underperforming the S&P 500's 11.41%.

As of 10 October 2025, the technical trend for Patterson-UTI Energy, Inc. has changed from mildly bearish to bearish. The current stance is bearish, with key indicators such as the daily moving averages and KST both indicating bearish momentum. The weekly MACD is mildly bullish, but this is overshadowed by the monthly bearish signals. The Bollinger Bands also reflect a bearish outlook on both weekly and monthly time frames. <BR><BR>In terms of performance, the stock has underperformed significantly compared to the S&P 500, with a year-to-date return of -31.36% versus the S&P 500's 11.41%, and a 3-year return of -60.76% compared to the S&P 500's 81.39%.

Is Patterson-UTI Energy, Inc. overvalued or undervalued?

As of October 23, 2024, Patterson-UTI Energy, Inc. is considered overvalued and risky due to its negative P/E ratio, low ROCE and ROE, and significant underperformance compared to peers and the S&P 500.

As of 23 October 2024, the valuation grade for Patterson-UTI Energy, Inc. has moved from expensive to risky, indicating a shift in perception regarding its financial health. The company appears to be overvalued, particularly given its negative P/E ratio and a Price to Book Value of 0.80, which suggests that the market is pricing the stock above its book value despite ongoing losses. Additionally, the EV to EBITDA ratio stands at 3.49, which is relatively low compared to peers, yet the negative ROCE of -1.25% and ROE of -3.41% raise concerns about its profitability.<BR><BR>In comparison to its peers, Noble Corp. Plc has a P/E of 12.39 and Valaris Ltd. has a P/E of 13.22, both indicating a more favorable valuation in the industry. Patterson-UTI's stock has underperformed significantly, with a year-to-date return of -33.05% compared to the S&P 500's 12.22%, and a three-year return of -60.44% against the S&P 500's 70.41%. This stark contrast reinforces the notion that Patterson-UTI is currently overvalued in the market.

How big is Patterson-UTI Energy, Inc.?

As of Jun 18, Patterson-UTI Energy, Inc. has a market capitalization of $3,084.39 million, with recent net sales of $5,148.08 million and a net profit of -$1,016.81 million.

Market Cap: As of Jun 18, Patterson-UTI Energy, Inc. has a market capitalization of 3,084.39 million, categorizing it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Patterson-UTI Energy, Inc. reported net sales of 5,148.08 million and a net profit of -1,016.81 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 3,465.82 million and total assets of 6,267.82 million.

What does Patterson-UTI Energy, Inc. do?

Patterson-UTI Energy, Inc. is an oilfield services company with a market cap of approximately $3.08 billion, reporting net sales of $1.28 billion and a net profit of $1 million as of March 2025. Key metrics include a debt-to-equity ratio of 0.30 and a dividend yield of 252%.

Overview: <BR>Patterson-UTI Energy, Inc. is an oilfield services company operating in the construction industry, with a market capitalization in the mid-cap bracket.<BR><BR>Financial Snapshot: <BR>- Most recent Net Sales: 1,281 Million (Quarterly Results - Mar 2025) <BR>- Most recent Net Profit: 1 Million (Quarterly Results - Mar 2025) <BR>- Market cap: USD 3,084.39 Million (Mid Cap) <BR><BR>Key Metrics: <BR>- P/E: NA (Loss Making) <BR>- Industry P/E: NA <BR>- Dividend Yield: 252.00% <BR>- Debt Equity: 0.30 <BR>- Return on Equity: -3.41% <BR>- Price to Book: 0.90 <BR><BR>Contact Details: <BR>- Address: 10713 W Sam Houston Pkwy N Ste 800, HOUSTON TX 77064-3577 <BR>- Tel: 1 281 7657100 <BR>- Website: http://www.patenergy.com

Should I buy, sell or hold Patterson-UTI Energy, Inc.?

Who are in the management team of Patterson-UTI Energy, Inc.?

As of March 2022, the management team of Patterson-UTI Energy, Inc. includes Non-Executive Chairman Curtis Huff, President and CEO William Hendricks, and Independent Directors Tiffany Cepak, Michael Conlon, Terry Hunt, and Janeen Judah. They are responsible for the company's strategic direction and operations.

As of March 2022, the management team of Patterson-UTI Energy, Inc. includes the following individuals:<BR><BR>- Mr. Curtis Huff, who serves as the Non-Executive Chairman of the Board.<BR>- Mr. William Hendricks, who is the President, Chief Executive Officer, and a Director.<BR>- Ms. Tiffany Cepak, who is an Independent Director.<BR>- Mr. Michael Conlon, who is also an Independent Director.<BR>- Mr. Terry Hunt, who serves as an Independent Director.<BR>- Ms. Janeen Judah, who is another Independent Director.<BR><BR>This team plays a crucial role in guiding the company's strategic direction and operations.