PTEN

Patterson-UTI Energy, Inc.

NasdaqGSUSDEQUITY DELAYED

12.40

▲ 0.22 (1.81%)

MARKET · —

Price

Open

12.18

Prev close

12.18

Day high

12.55

Day low

12.10

Volume

4.87M

Market cap

—

P/E (TTM)

—

52W range

5.10 – 13.08

Trailing performance

Price return · vs SPY

Returnvs SPY

+8.53% +9.9%

+19.34% +15.6%

+1.06% -2.0%

+46.73% +35.7%

YTD

+101.96% +89.7%

+133.27% +113.3%

-15.07% -89.2%

— —

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

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

11.63

+6.65% from price

SMA 20

10.72

+15.15% from price

SMA 50

10.22

+20.77% from price

SMA 100

10.81

+14.68% from price

SMA 200

9.16

+34.72% from price

EMA 12

11.50

+7.86% from price

EMA 26

10.91

+13.62% from price

EMA 50

10.66

+16.36% from price

RSI (14)

68.3

Neutral

MACD (12,26,9)

0.58

Hist 0.20

ATR (14)

0.50

4.02% of price

Realised vol 30D

61.2%

Annualised

Bollinger upper

12.79

20, 2σ

Bollinger lower

8.64

20, 2σ

50 / 200 cross

Golden

10.22 vs 9.16

Trend bias

Above 200

+34.72%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.01

Less volatile than market

Correlation to SPY

-0.00

Largely independent

Realised vol 30D

61.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-33.4%

Peak to trough

Max drawdown 5Y

-73.9%

Peak to trough

ATR 14

0.50

4.02% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 12.40

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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

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Headlines

PTEN · links out to the publisher

3 Russell 2000 Stocks We’re Skeptical Of StockStory · 19h ago Nabors Surges 155% in a Year: Here's How to Play the Stock Zacks · 2d ago Morgan Stanley Adjusts PT on Patterson-UTI Energy to $12 From $11, Keeps Equalweight Rating MT Newswires · 2d ago ProPetro, Patterson-UTI, and HighPeak Energy Stocks Trade Up, What You Need To Know StockStory · 4d ago 3 High-Flying Stocks We Approach with Caution StockStory · 5d ago Valaris, Kodiak Gas Services, SM Energy, Patterson-UTI, and Solaris Energy Infrastructure Shares Are Soaring, What You Need To Know StockStory · 5d ago Patterson-UTI Energy (PTEN) Files ESOP Shelf Registration, Is The Stock Still Undervalued? Simply Wall St. · 5d ago 1 Stock Under $50 for Long-Term Investors and 2 We Ignore StockStory · 6d ago

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