Drilling Tools International Corp

Drilling Tools International Corp(DTI)の株式分析

$1.860

+0.212 (+11.38%)終値時点

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高値
1.920
始値
1.690
出来高加重平均価格
1.82
出来高
292.98K
時価総額
166.11M
安値
1.670
売買代金
532.25K
EV/EBITDA(TTM)
5.77

Drilling Tools International Corp. is a global oilfield services company that designs, engineers, manufactures and provides a differentiated, rental-focused offering of tools for use in onshore and offshore horizontal and directional drilling operations. Its segments include the Eastern Hemisphere and Western Hemisphere. The Eastern Hemisphere segment represents the company's strategic expansion into Europe, the Middle East, and Asia-Pacific, focusing on delivering drilling solutions for both land and offshore markets. The Western Hemisphere segment focuses on providing a comprehensive range of downhole drilling tools and services primarily for onshore and offshore operations across North America and Latin America. This segment offers a rental-focused portfolio that includes directional drilling tools, stabilizers, drill collars (steel and non-magnetic), hole openers, roller reamers, and sub-assemblies.

www.drillingtools.com

AI分析 of Drilling Tools International Corp (DTI)

中立

Drilling Tools International Corp (DTI) currently trades at $1.86, which is significantly below its analyst target price of $2.80. However, the stock has shown a 5-day decline of 9.27% and a year-to-date drop of 27.91%, indicating ongoing challenges. The RSI is at 36.85, suggesting it is nearing oversold territory, but the negative sentiment from recent earnings misses and a projected revenue decline raises caution. The main risk is the company's net income, which has been negative for multiple quarters, with a recent net income of -$1.79 million in Q2 2026. Therefore, while there may be potential for recovery, the current volatility and financial performance suggest holding rather than buying.

バリュエーション指標

Drilling Tools International Corp(DTI)の現在の予想PERは8.12で、5年平均は4.28です。

予想PER

適正
5年平均 P/E
4.28
現在のP/E
8.12
割高
22.40
割安
-13.83

予想EV/EBITDA

適正
5年平均 EV/EBITDA
3.72
現在のEV/EBITDA
5.77
割高
5.92
割安
1.51

予想PSR

適正
5年平均 P/S
0.65
現在のP/S
0.30
割高
1.11
割安
0.20

DTI を保有するクジラ

T

Tontine Management, LLC

+ を保有DTI

-15.67%

3か月リターン

イベントタイムライン

2026-10-08 (ET)

06:30:00

DTI to Acquire Saltire Energy and Foxley Energy for $80M

2026-07-07 (ET)

18:30:00

Four Corners Property Trust Acquires DTI Property for $4.7M

2026-03-05 (ET)

16:30:00

Sees 2026 Adjusted EBITDA of $35M-$45M

16:20:00

DTI Reports Q4 Revenue of $38.5M, CEO Emphasizes Capital Discipline

2025-08-13 (ET)

16:23:50

Drilling Tools sees 2025 revenue $145M-$165M vs. $154.45M in 2024

ニュース

DTI のよくある質問 — Alphio AI が回答

Drilling Tools International Corp. is a global oilfield services company that designs, engineers, manufactures and provides a differentiated, rental-focused offering of tools for use in onshore and offshore horizontal and directional drilling operations. Its segments include the Eastern Hemisphere and Western Hemisphere. The Eastern Hemisphere segment represents the company's strategic expansion into Europe, the Middle East, and Asia-Pacific, focusing on delivering drilling solutions for both land and offshore markets. The Western Hemisphere segment focuses on providing a comprehensive range of downhole drilling tools and services primarily for onshore and offshore operations across North America and Latin America. This segment offers a rental-focused portfolio that includes directional drilling tools, stabilizers, drill collars (steel and non-magnetic), hole openers, roller reamers, and sub-assemblies. It operates in the Energy sector (OIL & GAS FIELD MACHINERY & EQUIPMENT industry).

Drilling Tools International Corp (DTI) currently trades at $1.86, which is significantly below its analyst target price of $2.80. However, the stock has shown a 5-day decline of 9.27% and a year-to-date drop of 27.91%, indicating ongoing challenges. The RSI is at 36.85, suggesting it is nearing oversold territory, but the negative sentiment from recent earnings misses and a projected revenue decline raises caution. The main risk is the company's net income, which has been negative for multiple quarters, with a recent net income of -$1.79 million in Q2 2026. Therefore, while there may be potential for recovery, the current volatility and financial performance suggest holding rather than buying.

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