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Upturn AI SWOT - About
PTEN 
Patterson-UTI Energy Inc (PTEN)
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Upturn Advisory Summary
10/15/2025: PTEN (1-star) is currently NOT-A-BUY. Pass it for now.
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
15 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $7.29
1 Year Target Price $7.29
| 5 | Strong Buy |
| 5 | Buy |
| 5 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -15.63% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.21B USD | Price to earnings Ratio - | 1Y Target Price 7.29 |
Price to earnings Ratio - | 1Y Target Price 7.29 | ||
Volume (30-day avg) 15 | Beta 1.23 | 52 Weeks Range 4.98 - 9.22 | Updated Date 10/15/2025 |
52 Weeks Range 4.98 - 9.22 | Updated Date 10/15/2025 | ||
Dividends yield (FY) 5.63% | Basic EPS (TTM) -2.71 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-10-22 | When After Market | Estimate -0.11 | Actual - |
Profitability
Profit Margin -21.49% | Operating Margin (TTM) -0.1% |
Management Effectiveness
Return on Assets (TTM) 0.04% | Return on Equity (TTM) -27.07% |
Valuation
Trailing PE - | Forward PE 8.38 | Enterprise Value 3159898460 | Price to Sales(TTM) 0.44 |
Enterprise Value 3159898460 | Price to Sales(TTM) 0.44 | ||
Enterprise Value to Revenue 0.63 | Enterprise Value to EBITDA 34.65 | Shares Outstanding 385167502 | Shares Floating 348807690 |
Shares Outstanding 385167502 | Shares Floating 348807690 | ||
Percent Insiders 2.66 | Percent Institutions 110.94 |
Upturn AI SWOT
Patterson-UTI Energy Inc
Company Overview
History and Background
Patterson-UTI Energy, Inc. (PTEN) was formed in 1978 and is headquartered in Houston, Texas. It has grown through strategic acquisitions and organic expansion to become a leading provider of drilling and pressure pumping services. The company evolved from a land drilling focus to a broader energy services provider.
Core Business Areas
- Drilling Services: Owns and operates a fleet of land-based drilling rigs, offering contract drilling services to oil and natural gas operators.
- Pressure Pumping Services: Provides pressure pumping services, including hydraulic fracturing, cementing, and other well stimulation services.
- Directional Drilling Services: Offers directional drilling services and technologies to optimize well placement.
- Other Services: Includes services like well control, rentals of specialized equipment, and technology solutions.
Leadership and Structure
The leadership team consists of the CEO, CFO, COO, and other key executives. The organizational structure is divided into operational divisions (drilling, pressure pumping) supported by centralized corporate functions.
Top Products and Market Share
Key Offerings
- Contract Drilling Services: Drilling rigs and associated services constitute a significant portion of PTEN's revenue. Market share fluctuates based on rig count and utilization rates. Competitors include Nabors Industries, Helmerich & Payne, and Precision Drilling.
- Market Share (%): 15
- Market Share (%): 5
- Pressure Pumping (Hydraulic Fracturing): Hydraulic fracturing services are a key offering. Market share is variable and affected by oil and gas prices and drilling activity. Competitors include Halliburton, SLB, and Baker Hughes.
Market Dynamics
Industry Overview
The oil and gas industry is highly cyclical and influenced by commodity prices, geopolitical events, and technological advancements. Demand for drilling and pressure pumping services is directly tied to E&P spending.
Positioning
Patterson-UTI is a leading land drilling and pressure pumping provider, with a focus on technology and efficiency. Competitive advantages include a modern rig fleet and integrated service offerings.
Total Addressable Market (TAM)
The TAM for US land drilling and pressure pumping is estimated in the tens of billions of dollars annually. PTEN is positioned to capture a significant portion of this TAM through its integrated services and modern fleet.
Upturn SWOT Analysis
Strengths
- Modern drilling rig fleet
- Integrated service offerings (drilling and pressure pumping)
- Strong relationships with E&P operators
- Experienced management team
- Technological advancements
Weaknesses
- High dependence on oil and gas prices
- Capital intensive business
- Exposure to cyclical industry downturns
- Integration risks from acquisitions
- Debt Levels
Opportunities
- Increased demand for drilling and pressure pumping services due to growing energy demand
- Adoption of new technologies to improve efficiency and reduce costs
- Expansion into new geographic markets
- Acquisition of smaller competitors
- Growth in directional drilling
Threats
- Declining oil and gas prices
- Increased competition
- Environmental regulations
- Labor shortages
- Geopolitical instability
Competitors and Market Share
Key Competitors
- NBR
- HP
- PDS
- SLB
- HAL
- BKR
Competitive Landscape
Patterson-UTI competes on price, technology, and service quality. Advantages include a modern rig fleet, integrated services, and strong customer relationships. Disadvantages may include higher debt levels or geographic concentration.
Major Acquisitions
MS Directional
- Year: 2017
- Acquisition Price (USD millions): 250
- Strategic Rationale: Expanded directional drilling capabilities.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acquisitions and organic expansion in drilling and pressure pumping services.
Future Projections: Analyst estimates would be needed to provide specific growth projections. Industry reports are also useful.
Recent Initiatives: Recent initiatives may include investments in new rig technology, expansion of service offerings, and strategic partnerships.
Summary
Patterson-UTI Energy is a significant player in the US land drilling and pressure pumping market. The company benefits from its modern rig fleet and integrated services. However, its performance is heavily reliant on volatile oil and gas prices, and it faces increasing competition and environmental pressures. Effective management of debt and adaptation to technological advancements will be crucial for future success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Financial News Outlets
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It should not be considered investment advice. Market share data may be approximate and derived from various sources.
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 Patterson-UTI Energy Inc
Exchange NASDAQ | Headquaters Houston, TX, United States | ||
IPO Launch date 1993-11-02 | President, CEO & Director Mr. William Andrew Hendricks Jr. | ||
Sector Energy | Industry Oil & Gas Drilling | Full time employees 9200 | Website https://www.patenergy.com |
Full time employees 9200 | Website https://www.patenergy.com | ||
Patterson-UTI Energy, Inc., through its subsidiaries, provides drilling and completion services to oil and natural gas exploration and production companies in the United States and internationally. It operates through three segments: Drilling Services, Completion Services, and Drilling Products. The Contract Drilling Services segment engages in the provision od contract and directional drilling, and measurement-while-drilling (MWD) services in onshore oil and natural gas basins; supply and rental of downhole performance motors, such as Mpact drilling motors, and Mpower MWD systems; electrical controls and automation to the energy, marine and mining industries; and servicing and re-certification of equipment for drilling contractors. This segment also provides software and services, such as MWD Survey Fault Detection, Isolation and Recovery (FDIR) services, a data analytics technology to analyze MWD survey data in real-time and identify the position of a well; HiFi Nav, which enhances FDIR by targeting improved vertical placement of the directional well within the reservoir; and HiFi Guidance, utilizes trajectory optimization to determine optimal steering recommendations and placement within the reservoir. The Completion Services segment offers services for hydraulic fracturing, wireline and pumping, completion support, and cementing; and is involved in the power solutions natural gas fueling, and last mile logistics and storage businesses. The Drilling Products segment engages in the design, manufacture, sale, and rental of matrix and steel-bodied polycrystalline diamond compact drill bits. It also rents oilfield tools; and offers specialized services for land-based oil and natural gas drilling, completion, and workover activities. The company was founded in 1978 and is headquartered in Houston, Texas.
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