Drilling Tools International Corp

Drilling Tools International Corp(DTI)股票分析

$2.540

+0.061 (+2.42%)收盤時

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High
2.540
Open
2.430
VWAP
2.49
Vol
116.41K
Mkt Cap
166.11M
Low
2.382
Amount
289.55K
EV/EBITDA, TTM
6.84

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.

AI analysis of Drilling Tools International Corp (DTI)

hold

Drilling Tools International Corp (DTI) is not a strong buy at the moment. The current price is $2.54, which is below the analyst target of $2.80, indicating limited upside potential. The company has a forward P/E ratio of 25, suggesting it is valued at a premium compared to its earnings outlook. Additionally, the recent earnings report showed a significant miss with an EPS of -0.02, which was 128.57% below expectations, raising concerns about profitability. The main risk is the company's net income trend, which has been negative in recent quarters, with a net income of -1.79 million in Q2 2026, indicating ongoing financial challenges.

估值指標

The current forward P/E ratio for Drilling Tools International Corp (DTI) is 25.00, compared to its 5-year average forward P/E of 4.11.

Forward P/E

Overvalued
5Y Average P/E
4.11
Current P/E
25.00
高估
22.47
低估
-14.25

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
3.62
Current EV/EBITDA
6.84
高估
5.79
低估
1.45

Forward P/S

Fair
5Y Average P/S
0.66
Current P/S
0.50
高估
1.12
低估
0.20

Whales holding DTI

T

Tontine Management, LLC

+ HoldingDTI

-2.01%

3M Return

事件時間軸

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

16:22:37

Drilling Tools reports Q2 adjusted EPS (2c) vs. 10c last year

資訊

DTI FAQ — answered by Alphio AI

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) is not a strong buy at the moment. The current price is $2.54, which is below the analyst target of $2.80, indicating limited upside potential. The company has a forward P/E ratio of 25, suggesting it is valued at a premium compared to its earnings outlook. Additionally, the recent earnings report showed a significant miss with an EPS of -0.02, which was 128.57% below expectations, raising concerns about profitability. The main risk is the company's net income trend, which has been negative in recent quarters, with a net income of -1.79 million in Q2 2026, indicating ongoing financial challenges.

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