Precision Drilling Corp(Calgary)

Precision Drilling Corp(Calgary)(PDS)股票分析

$90.150

-0.171 (-0.19%)收盤時

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High
91.050
Open
90.850
VWAP
90.25
Vol
111.74K
Mkt Cap
1.02B
Low
89.557
Amount
10.09M
EV/EBITDA, TTM
4.44

Precision Drilling Corporation is a Canada-based provider of contract drilling and completion and production services primarily to oil and natural gas and geothermal exploration and production companies in Canada, the United States and certain international locations. The Company operates through two segments: Contract Drilling Services and Completion and Production Services. The Contract Drilling Services segment includes drilling rigs, procurement and distribution of oilfield supplies, and the manufacture, sale and repair of drilling equipment. The Completion and Production Services segment includes service rigs, oilfield equipment rental and camp services. Its technologies include AlphaAutomation, AlphaApps, AlphaAnalytics and EverGreen. It provides specialty oilfield rental equipment including solids control, power generation, drilling surface rental equipment, drilling fluid storage solutions, frac fluid storage solutions, accommodation, and wastewater treatment.

AI analysis of Precision Drilling Corp(Calgary) (PDS)

hold

Precision Drilling Corp is currently a hold. The stock is trading at $90.15, which is significantly below the analyst price target of C$155, indicating potential upside. However, the recent earnings report showed a GAAP EPS of -$0.38, missing expectations by $0.51, and the stock has a negative P/E ratio of -36.11, reflecting profitability challenges. The RSI is at 65.16, suggesting it is approaching overbought territory, which may limit short-term gains. The main risk is the company's recent performance, with a 5-day change of -1.68% and a quarterly loss that may deter investors in the short term.

Analyst Ratings (14)

-7.20% downside
Buy
11 Buy
3 Hold
0 Sell
Current: 90.15
最低
71.99
平均
83.66
最高
96.46

CIBC

2026-05-01

目標價

$160

Outperformer

TD Securities

2026-05-01

目標價

$130

Hold

Raymond James

2026-03-30

目標價

$158

Outperform

RBC Capital

2026-03-23

目標價

$140

Outperform

Piper Sandler

2026-02-17

目標價

$105

Overweight

估值指標

The current forward P/E ratio for Precision Drilling Corp(Calgary) (PDS) is 16.75, compared to its 5-year average forward P/E of 14.66.

Forward P/E

Fair
5Y Average P/E
14.66
Current P/E
16.75
高估
33.00
低估
-3.68

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
4.18
Current EV/EBITDA
4.44
高估
5.08
低估
3.28

Forward P/S

Fair
5Y Average P/S
0.59
Current P/S
0.54
高估
0.69
低估
0.49

Alphio AI Price Scenarios for PDS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PDS

$50.24

情境價格

B

Base

Base · 50%PDS

$44.22

情境價格

B

Bear

Bear · 25%PDS

$36.26

情境價格

事件時間軸

2026-02-11 (ET)

19:00:00

Company Expects Global Energy Demand to Improve by 2026

19:00:00

Precision Reports Q4 Revenue of C$479M

2026-01-06 (ET)

08:20:00

Precision Drilling Achieves 2025 Debt Reduction Target and Updates Financial Status

2025-10-22 (ET)

18:40:25

Precision Drilling Announces Q3 EPS of C$0.51 Compared to C$2.31 Last Year

資訊

PDS FAQ — answered by Alphio AI

Precision Drilling Corporation is a Canada-based provider of contract drilling and completion and production services primarily to oil and natural gas and geothermal exploration and production companies in Canada, the United States and certain international locations. The Company operates through two segments: Contract Drilling Services and Completion and Production Services. The Contract Drilling Services segment includes drilling rigs, procurement and distribution of oilfield supplies, and the manufacture, sale and repair of drilling equipment. The Completion and Production Services segment includes service rigs, oilfield equipment rental and camp services. Its technologies include AlphaAutomation, AlphaApps, AlphaAnalytics and EverGreen. It provides specialty oilfield rental equipment including solids control, power generation, drilling surface rental equipment, drilling fluid storage solutions, frac fluid storage solutions, accommodation, and wastewater treatment. It operates in the Energy sector (DRILLING OIL AND GAS WELLS industry).

Precision Drilling Corp is currently a hold. The stock is trading at $90.15, which is significantly below the analyst price target of C$155, indicating potential upside. However, the recent earnings report showed a GAAP EPS of -$0.38, missing expectations by $0.51, and the stock has a negative P/E ratio of -36.11, reflecting profitability challenges. The RSI is at 65.16, suggesting it is approaching overbought territory, which may limit short-term gains. The main risk is the company's recent performance, with a 5-day change of -1.68% and a quarterly loss that may deter investors in the short term.

14 analysts cover PDS: 11 rate it Buy, 3 Hold and 0 Sell. The average price target is 83.66.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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