US7034811015 - Common Stock

10.5 **-0.07 (-0.66%) **

After market: 10.5 0 (0%)

We assign a fundamental rating of **7** out of 10 to **PTEN**. **PTEN** was compared to 92 industry peers in the **Energy Equipment & Services** industry. While **PTEN** has a great profitability rating, there are some minor concerns on its financial health. **PTEN** has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!

ROA (9.16%) VS Industry: 73% outperformed.

0.09

27.38

ROE (16.92%) VS Industry: 60% outperformed.

0.13

350.47

Profit Margin (9.66%) VS Industry: 67% outperformed.

0.16

114.10

The **Price/Earnings Ratio** is **8.08**, which indicates a very decent valuation of **PTEN**.

Compared to an average industry **Price/Earning Ratio** of **10.77**, **PTEN** is valued a bit cheaper than its industry peers.

With a **Forward Price/Earnings Ratio** of **5.22**, the valuation of **PTEN** can be described as cheap.

The low **PEG Ratio**, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

When comparing the **Enterprise Value to EBITDA** ratio of **PTEN** to the average industry ratio of 5.48, **PTEN** is valued rather cheaply. **PTEN** is also cheaper than **86%** of the companies listed in the same industry.

With a price book ratio of **1.31**, **PTEN** is valued correctly.

Compared to an average industry price book ratio of 1.22, **PTEN** is valued in line with its industry peers.

Price/Earnings (8.08) VS Industry: 70% outperformed.

391.75

0.89

Price/Book (1.31) VS Industry: 44% outperformed.

129.71

0.18

Enterprise Value/ EBITDA (3.39) VS Industry: 86% outperformed.

120.47

1.85

The **Earnings Per Share** has grown by an impressive **187.84%** over the past year.

The **Earnings Per Share** has been growing by **103.88%** on average over the past 5 years. This is a very strong growth

Based on estimates for the next 5 years, **PTEN** will show a very strong growth in **Earnings Per Share**. The EPS will grow by **20.11%** on average per year.

The Revenue growth is accelerating: in the next 5 years the growth will be better than in the last years.

Measured over the past 5 years, **PTEN** shows a small growth in **Revenue**. The Revenue has been growing by **2.36%** on average per year.

The **Revenue** is expected to grow by **6.77%** on average over the next 5 years.

When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.

Past | Future | ||||||
---|---|---|---|---|---|---|---|

5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |

EPS | 103.88% | N/A | 187.84% | 146.85% | 68.3% | 44.82% | 20.11% |

Revenue | 2.36% | 2.33% | 80.25% | 22.48% | 13.78% | 9.8% | 6.77% |

The Piotroski-F score of **PTEN** is **9.00**. This is a very strong score and indicates great health and profitability for **PTEN**.

A Current Ratio of **1.60** indicates that **PTEN** should not have too much problems paying its short term obligations.

An Altman-Z score of **2.35** indicates that **PTEN** is not a great score, but indicates only limited risk for bankruptcy at the moment.

Compared to an average industry Debt to Equity Ratio of **0.37**, **PTEN** is more dependent on financing than its industry peers.

Debt/Equity (0.49) VS Industry: 39% outperformed.

16.18

0.00

Quick Ratio (1.47) VS Industry: 48% outperformed.

0.18

8.35

Current Ratio (1.6) VS Industry: 41% outperformed.

0.18

9.02

Altman-Z (2.35) VS Industry: 64% outperformed.

-7.36

10.89

The dividend of **PTEN** is nicely growing with an annual growth rate of **17.97%**!

The dividend of **PTEN** is growing, but earnings are growing more, so the dividend growth is sustainable.

The stock price of **PTEN** dropped by **-22.74%** in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.

Dividend Yield (3.03%) VS Industry: 54% outperformed.

0.17

11.02

**PATTERSON-UTI ENERGY INC**

NASDAQ:PTEN (5/26/2023, 7:00:02 PM)

After market: 10.5 0 (0%)**10.5**

**-0.07 (-0.66%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryEnergy Equipment & Services

Earnings (Last)04-26 2023-04-26/amc

Earnings (Next)07-26 2023-07-26/amc

Inst Owners102.2%

Inst Owner Change-1.62%

Ins Owners2.46%

Ins Owner Change20.23%

Market Cap2.19B

Analysts77.27

Price Target18.09 (72.29%)

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.03% |

Dividend Growth(5Y)17.97%

DP18.16%

Div Incr Years1

Div Non Decr Years1

Ex-Date05-31 2023-05-31 (0.08)

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)17.43%

Min EPS beat(2)7.06%

Max EPS beat(2)27.8%

EPS beat(4)4

Avg EPS beat(4)111.03%

Min EPS beat(4)7.06%

Max EPS beat(4)359.5%

Revenue beat(2)2

Avg Revenue beat(2)2.27%

Min Revenue beat(2)1.89%

Max Revenue beat(2)2.66%

Revenue beat(4)4

Avg Revenue beat(4)4.4%

Min Revenue beat(4)1.89%

Max Revenue beat(4)6.92%

PT rev (1m)-12.02%

PT rev (3m)-23.97%

EPS NQ rev (1m)3.36%

EPS NQ rev (3m)-19.82%

EPS NY rev (1m)0%

EPS NY rev (3m)-18.67%

Revenue NQ rev (1m)-1.43%

Revenue NQ rev (3m)-4.5%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-3.48%

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 8.08 | ||

Fwd PE | 5.22 | ||

P/S | 0.75 | ||

P/FCF | 7.12 | ||

P/OCF | 2.85 | ||

P/B | 1.31 | ||

P/tB | 1.31 | ||

EV/EBITDA | 3.39 |

EPS(TTM)1.3

EY12.38%

EPS(NY)2.01

Fwd EY19.15%

FCF(TTM)1.48

FCFY14.05%

OCF(TTM)3.68

OCFY35.07%

SpS14.07

BVpS8.03

TBVpS8.01

PEG (NY)0.06

PEG (5Y)0.08

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 9.16% | ||

ROE | 16.92% | ||

ROIC | 12.21% | ||

ROICexc | 12.99% | ||

ROICexgc | 13.02% | ||

OM | 11.78% | ||

PM | 9.66% | ||

GM | 32.56% |

ROICexgc(3y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc(3y)N/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5Y89.06%

GM growth 3Y2.36%

GM growth 5Y2.21%

F-Score9

Asset Turnover0.95

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.49 | ||

Debt/FCF | 2.68 | ||

Debt/EBITDA | 0.98 | ||

Cap/Depr | 92.81% | ||

Profit Quality | 108.54% | ||

Current Ratio | 1.6 | ||

Quick Ratio | 1.47 | ||

Altman-Z | 2.35 |

F-Score9

WACC9.09%

ROIC/WACC1.43

Cap/Depr(3y)43.84%

Cap/Depr(5y)47.23%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

Growth

EPS 1Y187.84%

EPS 3YN/A

EPS 5Y103.88%

EPS growth Q2Q453.85%

EPS Next Y146.85%

EPS Next 2Y68.3%

EPS Next 3Y44.82%

EPS Next 5Y20.11%

Revenue growth 1Y80.25%

Revenue growth 3Y2.33%

Revenue growth 5Y2.36%

Revenue growth Q2Q55.45%

Revenue Next Year22.48%

Revenue Next 2Y13.78%

Revenue Next 3Y9.8%

Revenue Next 5Y6.77%

EBIT growth 1Y160.94%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year429.06%

EBIT Next 3Y71.83%

EBIT Next 5Y38.37%

FCF growth 1Y151.67%

FCF growth 3Y-28.14%

FCF growth 5YN/A

OCF growth 1Y258.01%

OCF growth 3Y-6.66%

OCF growth 5Y13.49%

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