Drilling Tools International Corp

Drilling Tools International Corp(DTI)股票分析

$1.725

+0.025 (+1.47%)收盤時

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最高
1.810
開盤
1.700
成交量加權均價
1.73
成交量
97.22K
市值
166.11M
最低
1.661
成交金額
168.39K
企業價值/稅息折舊攤銷前利潤(TTM)
5.82

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 分析 of Drilling Tools International Corp (DTI)

持有

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.

估值指標

Drilling Tools International Corp(DTI)目前預期本益比為 8.12,5 年平均預期本益比為 4.30。

預期本益比

合理
5 年均值 P/E
4.30
目前P/E
8.12
高估
22.38
低估
-13.78

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.73
目前EV/EBITDA
5.82
高估
5.93
低估
1.52

預期股價營收比

合理
5 年均值 P/S
0.65
目前P/S
0.30
高估
1.11
低估
0.20

持有 DTI 的大戶

T

Tontine Management, LLC

+ 持有DTI

-22.18%

3個月報酬率

事件時間軸

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

資訊

DTI 常見問題 —— 由 Alphio AI 解答

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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