Patterson Uti Energy Stock Filter Stocks by Fundamentals
| PTEN Stock | USD 11.34 0.12 1.07% |
Patterson UTI Energy fundamentals help investors to digest information that contributes to Patterson UTI's financial success or failures. It also enables traders to predict the movement of Patterson Stock. The fundamental analysis module provides a way to measure Patterson UTI's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Patterson UTI stock.
Patterson | Shares Owned by Insiders |
Patterson UTI Institutional Holders
Institutional Holdings refers to the ownership stake in Patterson UTI that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Patterson UTI's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Patterson UTI's value.| Shares | Fuller & Thaler Asset Management Inc | 2023-12-31 | 7.5 M | Geode Capital Management, Llc | 2023-12-31 | 7.5 M | Bank Of America Corp | 2023-12-31 | 7.3 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 6.8 M | Allspring Global Investments Holdings, Llc | 2023-12-31 | 6.6 M | Deprince Race & Zollo Inc | 2023-12-31 | 5 M | Fisher Asset Management, Llc | 2023-12-31 | 5 M | Principal Financial Group Inc | 2023-12-31 | 4.9 M | Charles Schwab Investment Management Inc | 2023-12-31 | 4.8 M | Blackrock Inc | 2023-12-31 | 55.5 M | Vanguard Group Inc | 2023-12-31 | 45 M |
Patterson Fundamentals
| Return On Equity | 0.0758 | ||||
| Return On Asset | 0.0535 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 5.85 B | ||||
| Shares Outstanding | 403.25 M | ||||
| Shares Owned By Insiders | 2.23 % | ||||
| Shares Owned By Institutions | 98.04 % | ||||
| Number Of Shares Shorted | 26.44 M | ||||
| Price To Earning | 37.63 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 4.15 B | ||||
| Gross Profit | 801.04 M | ||||
| EBITDA | 1.16 B | ||||
| Net Income | 246.29 M | ||||
| Cash And Equivalents | 42.73 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 1.35 B | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 11.70 X | ||||
| Cash Flow From Operations | 1.01 B | ||||
| Short Ratio | 4.12 X | ||||
| Earnings Per Share | 0.88 X | ||||
| Price To Earnings To Growth | 0.40 X | ||||
| Target Price | 16.24 | ||||
| Number Of Employees | 10.6 K | ||||
| Beta | 2.24 | ||||
| Market Capitalization | 4.57 B | ||||
| Total Asset | 7.42 B | ||||
| Retained Earnings | 57.03 M | ||||
| Working Capital | 435.26 M | ||||
| Current Asset | 486.54 M | ||||
| Current Liabilities | 316.62 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.53 % | ||||
| Net Asset | 7.42 B | ||||
| Last Dividend Paid | 0.32 |
About Patterson UTI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Patterson UTI Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Patterson UTI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Patterson UTI Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Patterson UTI Investors Sentiment
The influence of Patterson UTI's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Patterson. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Patterson UTI's public news can be used to forecast risks associated with an investment in Patterson. The trend in average sentiment can be used to explain how an investor holding Patterson can time the market purely based on public headlines and social activities around Patterson UTI Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Patterson UTI's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Patterson UTI's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Patterson UTI's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Patterson UTI.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Patterson UTI in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Patterson UTI's short interest history, or implied volatility extrapolated from Patterson UTI options trading.
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Check out Patterson UTI Piotroski F Score and Patterson UTI Altman Z Score analysis. Note that the Patterson UTI Energy information on this page should be used as a complementary analysis to other Patterson UTI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Patterson Stock analysis
When running Patterson UTI's price analysis, check to measure Patterson UTI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Patterson UTI is operating at the current time. Most of Patterson UTI's value examination focuses on studying past and present price action to predict the probability of Patterson UTI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patterson UTI's price. Additionally, you may evaluate how the addition of Patterson UTI to your portfolios can decrease your overall portfolio volatility.
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Is Patterson UTI's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patterson UTI. If investors know Patterson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Patterson UTI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Dividend Share 0.32 | Earnings Share 0.88 | Revenue Per Share 14.835 | Quarterly Revenue Growth 1.009 |
The market value of Patterson UTI Energy is measured differently than its book value, which is the value of Patterson that is recorded on the company's balance sheet. Investors also form their own opinion of Patterson UTI's value that differs from its market value or its book value, called intrinsic value, which is Patterson UTI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patterson UTI's market value can be influenced by many factors that don't directly affect Patterson UTI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Patterson UTI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Patterson UTI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patterson UTI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.