PDS

Precision Drilling Corporation
NYSEUSDEQUITY Energy DELAYED
Last price
84.77
▼ 3.45 (3.91%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
88.35
Prev close
88.22
Day high
88.14
Day low
84.72
Volume
136.24K
Market cap
$1.07B
P/E (TTM)
—
52W range
53.42 – 103.80

Day trading desk

Current session · delayed
Gap from prior close
+0.15%
Prior close 88.22
VWAP
85.62
-1.00% from price
Relative volume
3.08×
Unusually busy
Session range
4.30%
84.72 – 88.36
Position in range
1%
Near session low
ATR (14D)
2.87
3.39% of price
Prior day high
89.62
PDH
Prior day low
83.70
PDL
Bid / ask spread
—
Quote not published
Session volume
337.73K
Avg 109.59K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.92% +5.0%
1M
-5.78% -6.9%
3M
+4.26% -0.3%
6M
-11.38% -29.6%
YTD
+17.86% +3.6%
1Y
+45.87% +29.4%
3Y
+26.22% -56.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

16 more panels on PDS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
474.55K
Total on file

Fundamentals

TTM · reported
Market cap$1.07B
Enterprise value$1.72B
Revenue (TTM)$1.92B
Gross profit$593.12M
EBITDA$451.66M
Net income$-32.76M
EPS (TTM)$-1.74
Free cash flow$139.09M
Total cash$66.29M
Total debt$697.02M
Book value / share$89.03
Shares outstanding12.59M
Float12.46M
Short % of float—
Dividend yield0.00%
Beta (5Y)1.45

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E9.81
PEG ratio33.32
Price / sales—
Price / book0.95
EV / revenue0.89
EV / EBITDA3.80
Gross margin30.90%
Operating margin3.17%
Profit margin-1.71%
Return on equity-1.92%
Return on assets2.97%
Debt / equity43.41
Current ratio1.46
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.84B$1.90B$1.94B$1.62B -3.1%
Operating revenue $1.84B$1.90B$1.94B$1.62B -3.1%
Cost of revenue $317.90M$309.31M$297.56M$279.04M +2.8%
Gross profit $1.53B$1.59B$1.64B$1.34B -4.2%
Selling, general & admin $114.44M$132.42M$122.19M$180.99M -13.6%
Total operating expense $1.42B$1.38B$1.34B$1.31B +2.9%
Operating income $104.63M$211.91M$303.97M$32.57M -50.6%
Net interest income -$57.20M-$69.75M-$83.41M-$87.81M +18.0%
Pre-tax income $55.92M$154.56M$265.78M-$14.14M -63.8%
Tax provision $52.83M$43.23M-$23.46M$20.15M +22.2%
Net income $1.84M$111.19M$289.24M-$34.29M -98.3%
Net income to common $1.84M$111.19M$289.24M-$34.29M -98.3%
Basic EPS 0.147.8121.03-2.53 -98.2%
Diluted EPS 0.147.8119.53-2.53 -98.2%
EBIT $111.71M$222.82M$346.84M$70.82M -49.9%
EBITDA $111.71M$532.14M$644.40M$349.85M -79.0%
Basic shares 13.33M14.23M13.75M13.55M -6.3%
Diluted shares 13.34M14.23M15.29M13.55M -6.3%

Options analytics

Account required
Put / call volume
0.80
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
50.00
-41.0% from spot
ATM implied vol
0.8%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
5
Contracts, this expiry
Put volume
4
Contracts, this expiry
Heaviest call OI
50.00
0 contracts
Heaviest put OI
70.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.40-0.09 -122.4%
Mar 2026 2.311.34 -41.9%
Dec 2025 2.071.91 -7.7%
Sep 2025 1.19-0.51 -142.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.22 5 $532.78M +15.3%
Next quarter 2.82 5 $538.43M +12.5%
Current year 6.77 5 $2.04B +10.6%
Next year 12.30 5 $2.14B +5.2%

Analyst targets & ownership

Account required
Mean target$100.92
High target$114.94
Low target$84.38
Implied upside19.06%
Analyst count3
ConsensusBUY
Strong buy / Buy4 / 4
Hold2
Sell / Strong sell0 / 0
Held by insiders3.72%
Held by institutions79.29%
Institutions holding215
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
82.97
+2.17% from price
SMA 20
85.14
-0.49% from price
SMA 50
84.87
-0.17% from price
SMA 100
86.00
-1.43% from price
SMA 200
86.13
-1.63% from price
EMA 12
84.35
+0.49% from price
EMA 26
85.11
-0.40% from price
EMA 50
85.39
-0.73% from price
RSI (14)
49.1
Neutral
MACD (12,26,9)
-0.75
Hist 0.16
ATR (14)
2.87
3.39% of price
Realised vol 30D
36.4%
Annualised
Bollinger upper
91.57
20, 2σ
Bollinger lower
78.70
20, 2σ
50 / 200 cross
Death
84.87 vs 86.13
Trend bias
Below 200
-1.63%

Options chain

Account required
Expiry
Spot 84.77
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.25
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
36.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-28.3%
Peak to trough
Max drawdown 5Y
-55.5%
Peak to trough
ATR 14
2.87
3.39% of price
Beta (reported)
1.45
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
806.86K
Prior 749.60K
Change vs prior
+7.6%
Shorts adding
% of float
—
—
% of shares out
6.41%
Against total outstanding
Days to cover
8.2
Crowded exit
Float
12.46M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

83 on file
DateFirm ActionFromTo
Mar 23, 26 RBC Capital MAINTAINED Outperform Outperform
Mar 2, 26 Freedom Broker MAINTAINED Buy Buy
Feb 17, 26 Piper Sandler MAINTAINED Overweight Overweight
Feb 13, 26 RBC Capital MAINTAINED Outperform Outperform
Dec 18, 25 Piper Sandler MAINTAINED Overweight Overweight
Oct 29, 25 Freedom Broker MAINTAINED Buy Buy
Oct 28, 25 Piper Sandler MAINTAINED Overweight Overweight
Oct 24, 25 RBC Capital MAINTAINED Outperform Outperform
Oct 9, 25 Freedom Broker INITIATED — Buy
Aug 14, 25 Piper Sandler MAINTAINED Overweight Overweight
Jul 31, 25 RBC Capital MAINTAINED Outperform Outperform
Jul 15, 25 Piper Sandler INITIATED — Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield2.16%
Payout ratio0.00%
Ex-dividend dateNov 4, 2015
Next pay dateNov 12, 2020
Last split1:20
Split dateNov 12, 2020

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.