Patterson-UTI Energy Inc

Patterson-UTI Energy Inc(PTEN)の株式分析

$11.500

+0.193 (+1.68%)終値時点

Loading chart…
高値
11.605
始値
11.600
出来高加重平均価格
11.49
出来高
6.26M
時価総額
4.10B
安値
11.360
売買代金
71.89M
EV/EBITDA(TTM)
6.37

Patterson-UTI Energy, Inc. is a provider of drilling and completion services to oil and natural gas exploration and production companies in the United States and other select countries, including contract drilling services, integrated well completion services and directional drilling services. Its Drilling Services segment provides a comprehensive suite of directional drilling services in major producing onshore oil and natural gas basins in the United States, and it provides services that improve the statistical accuracy of wellbore placement for directional and horizontal wells. Its Completion Services segment consists of a well completion business consists of services for hydraulic fracturing, wireline and pumping, completion support, and cementing. Its Drilling Products segment engages in the manufacturing and distribution of drill bits throughout North America. The Company's drilling equipment is used in oil and natural gas exploration and production and in mining operations.

patenergy.com

AI分析 of Patterson-UTI Energy Inc (PTEN)

中立

Patterson-UTI Energy Inc is currently a hold. The stock is priced at $11.5, which is below several analyst price targets, including $13 from BofA and $16 from Barclays. However, the forward P/E ratio of 35.71 indicates potential overvaluation, especially given the recent insider selling activity, which increased by 359.61% over the last month. This suggests caution as the company faces financial strain with a gross margin of only 29.9%.

アナリスト評価(28)

-37.22% 下落余地
買い
19 買い
8 中立
1 売り
現在: 11.50
安値
6.00
平均
7.22
高値
9.00

Citi

2026-10-02

目標株価

—

中立

UBS

2026-10-02

目標株価

$13

中立

Citi

2026-09-04

目標株価

—

中立

BofA

2026-08-20

目標株価

$13

買い

Morgan Stanley

2026-08-20

目標株価

$12

Equal Weight

バリュエーション指標

Patterson-UTI Energy Inc(PTEN)の現在の予想PERは35.71で、5年平均は1.47です。

予想PER

適正
5年平均 P/E
1.47
現在のP/E
35.71
割高
105.40
割安
-102.46

予想EV/EBITDA

割高
5年平均 EV/EBITDA
4.63
現在のEV/EBITDA
6.37
割高
5.76
割安
3.49

予想PSR

適正
5年平均 P/S
0.80
現在のP/S
0.82
割高
1.05
割安
0.55

Alphio AI による PTEN の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%PTEN

$5.76

シナリオ価格

基

基本

基本 · 50%PTEN

$4.67

シナリオ価格

弱

弱気

弱気 · 25%PTEN

$4.52

シナリオ価格

PTEN を保有するクジラ

B

Blackstone Inc.

+ を保有PTEN

-1.70%

3か月リターン

E

Encompass Capital Advisors LLC

+ を保有PTEN

-2.72%

3か月リターン

イベントタイムライン

2026-10-09 (ET)

09:00:00

Patterson-UTI Energy Reports Average of 103 Drilling Rigs in September

2026-07-29 (ET)

17:30:00

Patterson-UTI Expects 2026 CapEx of $600M

17:30:00

Patterson-UTI Reports Q2 Revenue of $1.2B, Beating Expectations

2026-07-06 (ET)

17:00:00

Patterson-UTI Reports Average of 95 Drilling Rigs in June

ニュース

PTEN のよくある質問 — Alphio AI が回答

Patterson-UTI Energy, Inc. is a provider of drilling and completion services to oil and natural gas exploration and production companies in the United States and other select countries, including contract drilling services, integrated well completion services and directional drilling services. Its Drilling Services segment provides a comprehensive suite of directional drilling services in major producing onshore oil and natural gas basins in the United States, and it provides services that improve the statistical accuracy of wellbore placement for directional and horizontal wells. Its Completion Services segment consists of a well completion business consists of services for hydraulic fracturing, wireline and pumping, completion support, and cementing. Its Drilling Products segment engages in the manufacturing and distribution of drill bits throughout North America. The Company's drilling equipment is used in oil and natural gas exploration and production and in mining operations. It operates in the Energy sector (DRILLING OIL & GAS WELLS industry).

Patterson-UTI Energy Inc is currently a hold. The stock is priced at $11.5, which is below several analyst price targets, including $13 from BofA and $16 from Barclays. However, the forward P/E ratio of 35.71 indicates potential overvaluation, especially given the recent insider selling activity, which increased by 359.61% over the last month. This suggests caution as the company faces financial strain with a gross margin of only 29.9%.

28 analysts cover PTEN: 19 rate it Buy, 8 Hold and 1 Sell. The average price target is 7.22.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める