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Upturn AI SWOT - About
Drilling Tools International Corp. (DTI)
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Upturn Advisory Summary
06/30/2025: DTI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $3.77
1 Year Target Price $3.77
| 0 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 53.99% | Avg. Invested days 41 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 109.63M USD | Price to earnings Ratio - | 1Y Target Price 3.77 |
Price to earnings Ratio - | 1Y Target Price 3.77 | ||
Volume (30-day avg) 1 | Beta -0.43 | 52 Weeks Range 1.43 - 6.36 | Updated Date 06/30/2025 |
52 Weeks Range 1.43 - 6.36 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.07 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -1.11% | Operating Margin (TTM) 7.7% |
Management Effectiveness
Return on Assets (TTM) 3.62% | Return on Equity (TTM) -1.66% |
Valuation
Trailing PE - | Forward PE 38.46 | Enterprise Value 185607629 | Price to Sales(TTM) 0.68 |
Enterprise Value 185607629 | Price to Sales(TTM) 0.68 | ||
Enterprise Value to Revenue 1.16 | Enterprise Value to EBITDA 6.93 | Shares Outstanding 35592700 | Shares Floating 15508111 |
Shares Outstanding 35592700 | Shares Floating 15508111 | ||
Percent Insiders 50.48 | Percent Institutions 10.7 |
Analyst Ratings
Rating 1 | Target Price 3.77 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Drilling Tools International Corp.
Company Overview
History and Background
Drilling Tools International Corp. (DTI) was founded in 1984. It provides specialized downhole drilling tools for rent and sale to oil and gas companies in the United States and internationally. Over time, it has expanded its product offerings and geographic reach through organic growth and strategic acquisitions.
Core Business Areas
- Rental Services: DTI rents a wide variety of downhole drilling tools to oil and gas companies, including drill pipes, stabilizers, reamers, and other related equipment. Rental services contribute a significant portion of their revenue.
- Sales: DTI also sells new and refurbished downhole drilling tools to its customers.
- Manufacturing: DTI manufactures certain proprietary drilling tools and related products. This includes developing innovative solutions for challenging drilling environments.
- Inspection and Repair: DTI provides inspection, repair, and maintenance services for drilling tools.
Leadership and Structure
Wayne Prejean serves as the Chief Executive Officer. The company has a traditional corporate structure with various departments including operations, sales, finance, and engineering.
Top Products and Market Share
Key Offerings
- Drill Pipes: DTI offers a range of drill pipes designed for various drilling conditions. Competitors include major oilfield service companies like Schlumberger, Halliburton, and Baker Hughes. Market share information for DTI's specific drill pipe segment is not readily available.
- Stabilizers: DTI provides stabilizers to improve drilling efficiency and accuracy. Competitors include Schlumberger, Halliburton, and Baker Hughes. Market share information for DTI's specific stabilizer segment is not readily available.
- Hole Openers: DTI provides Hole Openers to enlarge the hole size while drilling. Competitors include Schlumberger, Halliburton, and Baker Hughes. Market share information for DTI's specific hole openers segment is not readily available.
Market Dynamics
Industry Overview
The oil and gas drilling tools market is influenced by factors such as oil prices, drilling activity, and technological advancements. Recent trends include increased demand for efficient and reliable drilling tools in unconventional resource development and deepwater drilling. The industry is cyclical, with performance closely tied to the price of oil and gas.
Positioning
Drilling Tools International Corp. is positioned as a provider of specialized downhole drilling tools and services, focusing on rental and sales. Its competitive advantages include a wide range of rental tools, quick response times, and localized service capabilities. DTIu2019s focus on rentals gives it a capital efficiency advantage over larger rivals focused on sales.
Total Addressable Market (TAM)
The global downhole tools market is expected to reach hundreds of billion USD. Drilling Tools International Corp. is positioned to capture a portion of this TAM through its specialized rental services and manufacturing capabilities.
Upturn SWOT Analysis
Strengths
- Extensive rental fleet
- Strong customer relationships
- Specialized downhole tool expertise
- Geographic presence in key drilling regions
Weaknesses
- Smaller scale compared to major oilfield service companies
- Dependence on oil and gas drilling activity
- Potential for cyclical revenue fluctuations
- Limited brand recognition compared to larger competitors
Opportunities
- Expansion into new geographic markets
- Development of new drilling tool technologies
- Increased demand for rental services in cost-conscious environments
- Strategic acquisitions to expand product offerings
Threats
- Decline in oil and gas prices
- Increased competition from larger oilfield service companies
- Technological disruptions in drilling methods
- Regulatory changes impacting drilling activity
Competitors and Market Share
Key Competitors
- SLB
- HAL
- BKR
- NOV
Competitive Landscape
Drilling Tools International Corp. operates in a competitive landscape dominated by larger oilfield service companies. DTIu2019s advantages lie in its specialized rental offerings, quick response times, and localized service. However, its smaller scale limits its ability to compete on price and comprehensive solutions.
Growth Trajectory and Initiatives
Historical Growth: Historical growth depends on past revenue and earnings data.
Future Projections: Future projections depend on analyst estimates and company guidance.
Recent Initiatives: Recent strategic initiatives may include acquisitions, expansions, or new product launches.
Summary
Drilling Tools International Corp. provides specialized downhole drilling tools and services and has a strong reputation for quick service. However, its cyclical performance based on Oil and Gas prices is a concern. They need to expand their customer base. DTI is currently operating in a highly competitive market dominated by major players with greater financial resources.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data is based on estimates and may vary. Financial data may be limited.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Drilling Tools International Corp.
Exchange NASDAQ | Headquaters Houston, TX, United States | ||
IPO Launch date - | CEO, President & Director Mr. R. Wayne Prejean | ||
Sector Energy | Industry Oil & Gas Equipment & Services | Full time employees 447 | Website https://www.drillingtools.com |
Full time employees 447 | Website https://www.drillingtools.com | ||
Drilling Tools International Corporation provides oilfield equipment and services to oil and natural gas sectors in North America, Europe, and the Middle East. It offers downhole tool rentals, machining, and inspection services to support the global drilling and wellbore construction industry. The company provides downhole tools to directional drilling and upstream energy customers; rents drill pipe, drill collars, kellys, pup joints, work strings, blowout preventers, and production tubing to drilling; and maintains a fleet of rental equipment consisting of drill collars, stabilizers, crossover subs, wellbore conditioning tools, drill pipe, hevi-wate drill pipe. The company was founded in 1984 and is headquartered in Houston, Texas.
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