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PE1 (Patterson-UTI Energy Inc) Stock Analysis
Buy, Hold or Sell?

Let's analyze Patterson-UTI Energy Inc together

I guess you are interested in Patterson-UTI Energy Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Patterson-UTI Energy Inc’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Patterson-UTI Energy Inc’s Price Targets

I'm going to help you getting a better view of Patterson-UTI Energy Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Patterson-UTI Energy Inc (30 sec.)










1.2. What can you expect buying and holding a share of Patterson-UTI Energy Inc? (30 sec.)

How much money do you get?

How much money do you get?
€0.32
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€7.59
Expected worth in 1 year
€5.15
How sure are you?
45.5%

+ What do you gain per year?

Total Gains per Share
€-2.17
Return On Investment
-39.1%

For what price can you sell your share?

Current Price per Share
€5.55
Expected price per share
€4.4941 - €5.6669557522124
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Patterson-UTI Energy Inc (5 min.)




Live pricePrice per Share (EOD)
€5.55
Intrinsic Value Per Share
€23.69 - €28.10
Total Value Per Share
€31.28 - €35.69

2.2. Growth of Patterson-UTI Energy Inc (5 min.)




Is Patterson-UTI Energy Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$3.4b$4b-$265.1m-7.0%

How much money is Patterson-UTI Energy Inc making?

Current yearPrevious yearGrowGrow %
Making money-$254.5m$49.4m-$304m-119.4%
Net Profit Margin-18.9%4.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Patterson-UTI Energy Inc (5 min.)




2.4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Patterson-UTI Energy Inc?

Welcome investor! Patterson-UTI Energy Inc's management wants to use your money to grow the business. In return you get a share of Patterson-UTI Energy Inc.

First you should know what it really means to hold a share of Patterson-UTI Energy Inc. And how you can make/lose money.

Speculation

The Price per Share of Patterson-UTI Energy Inc is €5.55. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Patterson-UTI Energy Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Patterson-UTI Energy Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €7.59. Based on the TTM, the Book Value Change Per Share is €-0.61 per quarter. Based on the YOY, the Book Value Change Per Share is €0.79 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Patterson-UTI Energy Inc.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚¬% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share
Usd Eps0.000.0%-0.65-11.8%0.173.1%-0.05-0.9%-0.30-5.3%-0.35-6.3%
Usd Book Value Change Per Share-0.07-1.3%-0.72-12.9%0.9316.8%0.132.4%-0.19-3.5%0.407.3%
Usd Dividend Per Share0.081.4%0.081.4%0.081.4%0.071.3%0.051.0%0.050.9%
Usd Total Gains Per Share0.010.1%-0.64-11.5%1.0118.2%0.213.7%-0.14-2.5%0.468.2%
Usd Price Per Share8.97-9.22-13.34-12.73-10.72-9.11-
Price to Earnings Ratio861.29-235.94-8,392.97-2,882.31-1,726.99-1,381.34-
Price-to-Total Gains Ratio1,281.19-548.93-55.67-114.13-58.04-52.73-
Price to Book Ratio1.01-0.95-1.25-1.42-1.20-1.00-
Price-to-Total Gains Ratio1,281.19-548.93-55.67-114.13-58.04-52.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.50793
Number of shares153
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.05
Usd Book Value Change Per Share-0.72-0.19
Usd Total Gains Per Share-0.64-0.14
Gains per Quarter (153 shares)-97.37-21.43
Gains per Year (153 shares)-389.49-85.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
149-439-39933-118-96
298-877-78865-237-182
3148-1316-117798-355-268
4197-1755-1566130-473-354
5246-2193-1955163-591-440
6295-2632-2344195-710-526
7344-3071-2733228-828-612
8393-3509-3122260-946-698
9443-3948-3511293-1064-784
10492-4387-3900326-1183-870

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%10.02.00.083.3%10.010.00.050.0%10.012.00.045.5%10.012.00.045.5%
Book Value Change Per Share0.04.00.00.0%7.05.00.058.3%7.013.00.035.0%8.014.00.036.4%8.014.00.036.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%22.00.00.0100.0%22.00.00.0100.0%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%9.011.00.045.0%10.012.00.045.5%10.012.00.045.5%
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3.2. Key Performance Indicators

The key performance indicators of Patterson-UTI Energy Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.062-0.611+882%0.794-108%0.112-156%-0.165+165%0.345-118%
Book Value Per Share--7.5908.258-8%9.254-18%8.015-5%8.120-7%7.434+2%
Current Ratio--1.6101.542+4%1.507+7%1.520+6%1.586+2%1.609+0%
Debt To Asset Ratio--0.4040.388+4%0.372+9%0.408-1%0.411-2%0.402+0%
Debt To Equity Ratio--0.6800.639+6%0.600+13%0.703-3%0.706-4%0.6820%
Dividend Per Share--0.0680.0690%0.0680%0.063+9%0.045+50%0.044+54%
Enterprise Value--965689890.6501039163396.200-7%2198489998.900-56%1625855039.117-41%1049787153.627-8%932888842.777+4%
Eps--0.002-0.557+25184%0.146-98%-0.042+2007%-0.253+11492%-0.297+13484%
Ev To Sales Ratio--0.2210.236-6%0.559-60%0.489-55%0.294-25%0.252-12%
Free Cash Flow Per Share--0.1020.222-54%0.231-56%0.254-60%0.155-34%0.151-32%
Free Cash Flow To Equity Per Share---0.0280.019-250%0.206-114%0.103-127%0.031-189%0.022-226%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--28.099----------
Intrinsic Value_10Y_min--23.692----------
Intrinsic Value_1Y_max--1.278----------
Intrinsic Value_1Y_min--1.255----------
Intrinsic Value_3Y_max--5.013----------
Intrinsic Value_3Y_min--4.762----------
Intrinsic Value_5Y_max--10.160----------
Intrinsic Value_5Y_min--9.329----------
Market Cap--2952731799.4503063109159.000-4%4124041616.500-28%3346666503.783-12%2531202151.547+17%2111732211.212+40%
Net Profit Margin--0.001-0.189+24199%0.046-98%-0.017+2218%-0.184+23566%-0.215+27540%
Operating Margin----0%-0%-0%0.020-100%0.023-100%
Operating Ratio--1.9181.968-3%1.773+8%1.823+5%2.210-13%2.235-14%
Pb Ratio0.731-38%1.0080.952+6%1.253-20%1.418-29%1.202-16%0.999+1%
Pe Ratio624.859-38%861.293235.943+265%8392.972-90%2882.309-70%1726.986-50%1381.337-38%
Price Per Share5.550-38%7.6507.863-3%11.375-33%10.854-30%9.142-16%7.768-2%
Price To Free Cash Flow Ratio13.560-38%18.69111.676+60%-87.396+568%-24.856+233%-28.686+253%-19.055+202%
Price To Total Gains Ratio929.492-38%1281.192548.929+133%55.674+2201%114.134+1023%58.036+2108%52.734+2330%
Quick Ratio--0.9780.977+0%0.9830%1.010-3%0.883+11%0.900+9%
Return On Assets--0.000-0.043+24655%0.011-98%-0.003+1867%-0.018+10707%-0.023+13251%
Return On Equity--0.000-0.072+24562%0.018-98%-0.004+1319%-0.031+10672%-0.038+12997%
Total Gains Per Share--0.006-0.543+9190%0.863-99%0.175-97%-0.119+2100%0.389-98%
Usd Book Value--3435381914.0783772904895.909-9%4038053114.101-15%3149394502.593+9%2639441112.837+30%2705036062.036+27%
Usd Book Value Change Per Share---0.073-0.717+882%0.931-108%0.131-156%-0.193+165%0.405-118%
Usd Book Value Per Share--8.9009.683-8%10.852-18%9.399-5%9.521-7%8.718+2%
Usd Dividend Per Share--0.0800.0800%0.0800%0.074+9%0.053+50%0.052+54%
Usd Enterprise Value--1132367965.7761218522998.384-7%2577949372.710-56%1906477618.868-41%1230980416.343-8%1093905457.040+4%
Usd Eps--0.003-0.653+25184%0.171-98%-0.050+2007%-0.297+11492%-0.348+13484%
Usd Free Cash Flow--46309688.797101126820.423-54%103105807.124-55%93685120.432-51%56212872.247-18%58972363.703-21%
Usd Free Cash Flow Per Share--0.1200.260-54%0.270-56%0.298-60%0.182-34%0.177-32%
Usd Free Cash Flow To Equity Per Share---0.0330.022-250%0.241-114%0.121-127%0.036-189%0.026-226%
Usd Market Cap--3462373308.0353591801799.843-4%4835851199.508-28%3924301142.336-12%2968087642.904+17%2476217190.867+40%
Usd Price Per Share6.508-38%8.9709.220-3%13.338-33%12.728-30%10.720-16%9.109-2%
Usd Profit--1004993.246-254563539.322+25430%49461917.614-98%-44774615.779+4555%-79479015.897+8008%-97999981.436+9851%
Usd Revenue--1280528394.7911287013351.212-1%1216245326.776+5%1078586168.519+19%774389746.066+65%736175492.867+74%
Usd Total Gains Per Share--0.007-0.636+9190%1.012-99%0.205-97%-0.140+2100%0.457-98%
 EOD+4 -2MRQTTM+15 -22YOY+6 -313Y+17 -205Y+25 -1310Y+23 -15

3.3 Fundamental Score

Let's check the fundamental score of Patterson-UTI Energy Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15624.859
Price to Book Ratio (EOD)Between0-10.731
Net Profit Margin (MRQ)Greater than00.001
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.978
Current Ratio (MRQ)Greater than11.610
Debt to Asset Ratio (MRQ)Less than10.404
Debt to Equity Ratio (MRQ)Less than10.680
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Patterson-UTI Energy Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.550
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Patterson-UTI Energy Inc

  • Other
  • 0

There is no Profile data available for PE1.SG.

Fundamental data was last updated by Penke on 2025-07-01 17:47:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Patterson-UTI Energy Inc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compareΒ Patterson-UTI Energy Inc to theΒ Other industry mean.
  • A Net Profit Margin of 0.1%Β means thatΒ €0.00 for each €1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Patterson-UTI Energy Inc:

  • The MRQ is 0.1%. The company is not making a profit/loss.
  • The TTM is -18.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-18.9%+19.0%
TTM-18.9%YOY4.6%-23.5%
TTM-18.9%5Y-18.4%-0.5%
5Y-18.4%10Y-21.5%+3.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%6.4%-6.3%
TTM-18.9%5.8%-24.7%
YOY4.6%5.7%-1.1%
3Y-1.7%5.8%-7.5%
5Y-18.4%5.9%-24.3%
10Y-21.5%6.1%-27.6%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Patterson-UTI Energy Inc is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Patterson-UTI Energy Inc to theΒ Other industry mean.
  • 0.0% Return on Assets means thatΒ Patterson-UTI Energy Inc generatedΒ €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Patterson-UTI Energy Inc:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -4.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-4.3%+4.3%
TTM-4.3%YOY1.1%-5.3%
TTM-4.3%5Y-1.8%-2.4%
5Y-1.8%10Y-2.3%+0.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.9%-0.9%
TTM-4.3%0.9%-5.2%
YOY1.1%0.8%+0.3%
3Y-0.3%0.9%-1.2%
5Y-1.8%1.0%-2.8%
10Y-2.3%1.0%-3.3%
4.3.1.3. Return on Equity

Shows how efficient Patterson-UTI Energy Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Patterson-UTI Energy Inc to theΒ Other industry mean.
  • 0.0% Return on Equity means Patterson-UTI Energy Inc generated €0.00Β for eachΒ €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Patterson-UTI Energy Inc:

  • The MRQ is 0.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -7.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-7.2%+7.2%
TTM-7.2%YOY1.8%-9.0%
TTM-7.2%5Y-3.1%-4.1%
5Y-3.1%10Y-3.8%+0.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%3.1%-3.1%
TTM-7.2%2.4%-9.6%
YOY1.8%2.5%-0.7%
3Y-0.4%2.8%-3.2%
5Y-3.1%3.1%-6.2%
10Y-3.8%2.8%-6.6%
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4.3.2. Operating Efficiency of Patterson-UTI Energy Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Patterson-UTI Energy Inc is operatingΒ .

  • Measures how much profit Patterson-UTI Energy Inc makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Patterson-UTI Energy Inc to theΒ Other industry mean.
  • An Operating Margin of 0.0%Β means the company generated €0.00 Β for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Patterson-UTI Energy Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.0%-2.0%
5Y2.0%10Y2.3%-0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.1%-11.1%
TTM-5.1%-5.1%
YOY-8.7%-8.7%
3Y-2.1%-2.1%
5Y2.0%2.8%-0.8%
10Y2.3%5.7%-3.4%
4.3.2.2. Operating Ratio

Measures how efficient Patterson-UTI Energy Inc is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Other industry mean).
  • An Operation Ratio of 1.92 means that the operating costs are €1.92 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Patterson-UTI Energy Inc:

  • The MRQ is 1.918. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.968. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.918TTM1.968-0.050
TTM1.968YOY1.773+0.196
TTM1.9685Y2.210-0.242
5Y2.21010Y2.235-0.025
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9181.492+0.426
TTM1.9681.498+0.470
YOY1.7731.519+0.254
3Y1.8231.532+0.291
5Y2.2101.515+0.695
10Y2.2351.505+0.730
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4.4.3. Liquidity of Patterson-UTI Energy Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Patterson-UTI Energy Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Other industry mean).
  • A Current Ratio of 1.61Β means the company has €1.61 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Patterson-UTI Energy Inc:

  • The MRQ is 1.610. The company is able to pay all its short-term debts. +1
  • The TTM is 1.542. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.610TTM1.542+0.068
TTM1.542YOY1.507+0.035
TTM1.5425Y1.586-0.044
5Y1.58610Y1.609-0.023
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6101.393+0.217
TTM1.5421.380+0.162
YOY1.5071.476+0.031
3Y1.5201.482+0.038
5Y1.5861.514+0.072
10Y1.6091.473+0.136
4.4.3.2. Quick Ratio

Measures if Patterson-UTI Energy Inc is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Patterson-UTI Energy Inc to theΒ Other industry mean.
  • A Quick Ratio of 0.98Β means the company can pay off €0.98 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Patterson-UTI Energy Inc:

  • The MRQ is 0.978. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.977. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.978TTM0.977+0.001
TTM0.977YOY0.983-0.005
TTM0.9775Y0.883+0.094
5Y0.88310Y0.900-0.016
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9780.493+0.485
TTM0.9770.476+0.501
YOY0.9830.497+0.486
3Y1.0100.495+0.515
5Y0.8830.514+0.369
10Y0.9000.550+0.350
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4.5.4. Solvency of Patterson-UTI Energy Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Patterson-UTI Energy IncΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Patterson-UTI Energy Inc to Other industry mean.
  • A Debt to Asset Ratio of 0.40Β means that Patterson-UTI Energy Inc assets areΒ financed with 40.4% credit (debt) and the remaining percentage (100% - 40.4%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Patterson-UTI Energy Inc:

  • The MRQ is 0.404. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.388. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.404TTM0.388+0.016
TTM0.388YOY0.372+0.017
TTM0.3885Y0.411-0.022
5Y0.41110Y0.402+0.008
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4040.556-0.152
TTM0.3880.558-0.170
YOY0.3720.545-0.173
3Y0.4080.540-0.132
5Y0.4110.567-0.156
10Y0.4020.577-0.175
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Patterson-UTI Energy Inc is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Patterson-UTI Energy Inc to theΒ Other industry mean.
  • A Debt to Equity ratio of 68.0% means that company has €0.68 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Patterson-UTI Energy Inc:

  • The MRQ is 0.680. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.639. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.680TTM0.639+0.041
TTM0.639YOY0.600+0.039
TTM0.6395Y0.706-0.067
5Y0.70610Y0.682+0.024
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6801.270-0.590
TTM0.6391.359-0.720
YOY0.6001.312-0.712
3Y0.7031.439-0.736
5Y0.7061.433-0.727
10Y0.6821.463-0.781
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every €1 in earnings Patterson-UTI Energy Inc generates.

  • Above 15 is considered overpriced butΒ always compareΒ Patterson-UTI Energy Inc to theΒ Other industry mean.
  • A PE ratio of 861.29 means the investor is paying €861.29Β for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Patterson-UTI Energy Inc:

  • The EOD is 624.859. Based on the earnings, the company is expensive. -2
  • The MRQ is 861.293. Based on the earnings, the company is expensive. -2
  • The TTM is 235.943. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD624.859MRQ861.293-236.433
MRQ861.293TTM235.943+625.350
TTM235.943YOY8,392.972-8,157.029
TTM235.9435Y1,726.986-1,491.044
5Y1,726.98610Y1,381.337+345.649
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD624.85913.357+611.502
MRQ861.29313.798+847.495
TTM235.94312.445+223.498
YOY8,392.97212.150+8,380.822
3Y2,882.30910.063+2,872.246
5Y1,726.98613.740+1,713.246
10Y1,381.33712.898+1,368.439
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Patterson-UTI Energy Inc:

  • The EOD is 13.560. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 18.691. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 11.676. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.560MRQ18.691-5.131
MRQ18.691TTM11.676+7.015
TTM11.676YOY-87.396+99.073
TTM11.6765Y-28.686+40.362
5Y-28.68610Y-19.055-9.631
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD13.5604.957+8.603
MRQ18.6914.600+14.091
TTM11.6765.625+6.051
YOY-87.3964.596-91.992
3Y-24.8560.313-25.169
5Y-28.6863.429-32.115
10Y-19.0551.986-21.041
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Patterson-UTI Energy Inc is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Other industry mean).
  • A PB ratio of 1.01 means the investor is paying €1.01Β for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Patterson-UTI Energy Inc:

  • The EOD is 0.731. Based on the equity, the company is cheap. +2
  • The MRQ is 1.008. Based on the equity, the company is underpriced. +1
  • The TTM is 0.952. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.731MRQ1.008-0.277
MRQ1.008TTM0.952+0.056
TTM0.952YOY1.253-0.301
TTM0.9525Y1.202-0.250
5Y1.20210Y0.999+0.203
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.7311.242-0.511
MRQ1.0081.244-0.236
TTM0.9521.309-0.357
YOY1.2531.304-0.051
3Y1.4181.323+0.095
5Y1.2021.632-0.430
10Y0.9991.554-0.555
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Total Other Income Expense Net -9,707820-8,887-752,369-761,256757,169-4,0875,3971,310



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets5,765,426
Total Liabilities2,330,021
Total Stockholder Equity3,426,991
 As reported
Total Liabilities 2,330,021
Total Stockholder Equity+ 3,426,991
Total Assets = 5,765,426

Assets

Total Assets5,765,426
Total Current Assets1,317,410
Long-term Assets4,448,016
Total Current Assets
Cash And Cash Equivalents 223,087
Net Receivables 800,291
Inventory 167,767
Other Current Assets 39,156
Total Current Assets  (as reported)1,317,410
Total Current Assets  (calculated)1,230,301
+/- 87,109
Long-term Assets
Property Plant Equipment 3,024,003
Goodwill 487,388
Intangible Assets 900,959
Long-term Assets Other 35,666
Long-term Assets  (as reported)4,448,016
Long-term Assets  (calculated)4,448,016
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities818,288
Long-term Liabilities1,511,733
Total Stockholder Equity3,426,991
Total Current Liabilities
Short Long Term Debt 3,217
Accounts payable 513,963
Total Current Liabilities  (as reported)818,288
Total Current Liabilities  (calculated)517,180
+/- 301,108
Long-term Liabilities
Long term Debt 1,220,083
Capital Lease Obligations Min Short Term Debt68,677
Long-term Liabilities Other 11,891
Long-term Liabilities  (as reported)1,511,733
Long-term Liabilities  (calculated)1,300,651
+/- 211,082
Total Stockholder Equity
Total Stockholder Equity (as reported)3,426,991
Total Stockholder Equity (calculated)0
+/- 3,426,991
Other
Capital Stock5,216
Common Stock Shares Outstanding 385,978
Net Debt 1,000,213
Net Invested Capital 4,650,291
Net Working Capital 499,122
Property Plant and Equipment Gross 9,017,789



6.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
5,367,752
5,191,783
4,609,093
4,439,615
3,870,284
3,624,805
3,491,225
3,299,069
3,171,842
3,073,306
3,017,463
2,957,848
2,888,964
2,959,977
3,041,999
3,143,823
3,092,345
3,117,196
7,420,574
7,420,031
7,226,188
7,022,331
5,963,677
5,833,466
5,765,426
5,765,4265,833,4665,963,6777,022,3317,226,1887,420,0317,420,5743,117,1963,092,3453,143,8233,041,9992,959,9772,888,9642,957,8483,017,4633,073,3063,171,8423,299,0693,491,2253,624,8053,870,2844,439,6154,609,0935,191,7835,367,752
   > Total Current Assets 
927,731
897,744
677,560
631,815
584,707
517,535
532,110
477,956
487,602
508,100
543,532
583,653
532,909
621,218
712,949
829,419
780,268
801,327
1,424,273
1,485,698
1,354,702
1,279,375
1,302,250
1,295,315
1,317,410
1,317,4101,295,3151,302,2501,279,3751,354,7021,485,6981,424,273801,327780,268829,419712,949621,218532,909583,653543,532508,100487,602477,956532,110517,535584,707631,815677,560897,744927,731
       Cash And Cash Equivalents 
248,901
255,514
164,829
174,185
152,200
246,781
303,741
224,915
214,144
216,682
191,284
117,524
48,264
19,636
42,735
137,553
157,218
150,288
67,048
190,108
170,247
72,444
113,379
239,182
223,087
223,087239,182113,37972,444170,247190,10867,048150,288157,218137,55342,73519,63648,264117,524191,284216,682214,144224,915303,741246,781152,200174,185164,829255,514248,901
       Net Receivables 
547,993
501,206
411,145
339,699
319,072
157,981
131,329
160,214
181,092
196,654
263,186
356,083
377,572
473,153
546,436
565,520
493,038
491,049
1,010,034
971,091
872,773
866,931
863,779
763,806
800,291
800,291763,806863,779866,931872,773971,0911,010,034491,049493,038565,520546,436473,153377,572356,083263,186196,654181,092160,214131,329157,981319,072339,699411,145501,206547,993
       Inventory 
65,871
68,611
37,334
36,357
34,142
34,977
33,693
33,085
34,369
33,763
34,924
42,359
45,302
53,528
55,216
65,377
65,275
68,036
186,514
180,805
183,178
172,405
172,750
167,023
167,767
167,767167,023172,750172,405183,178180,805186,51468,03665,27565,37755,21653,52845,30242,35934,92433,76334,36933,08533,69334,97734,14236,35737,33468,61165,871
       Other Current Assets 
60,883
66,459
58,261
75,177
70,919
69,071
58,569
55,314
57,828
60,929
54,074
67,620
61,704
74,714
68,287
3,064
21,228
24,315
29,514
36,773
38,739
45,857
38,584
31,172
39,156
39,15631,17238,58445,85738,73936,77329,51424,31521,2283,06468,28774,71461,70467,62054,07460,92957,82855,31458,56969,07170,91975,17758,26166,45960,883
   > Long-term Assets 
4,440,021
4,294,039
3,931,533
3,807,800
3,285,577
3,107,270
2,959,115
2,821,113
2,684,240
2,565,206
2,473,931
2,374,195
2,356,055
2,338,759
2,329,050
2,314,404
2,312,077
2,315,869
5,996,301
5,934,333
5,871,486
5,742,956
4,661,427
4,538,151
4,448,016
4,448,0164,538,1514,661,4275,742,9565,871,4865,934,3335,996,3012,315,8692,312,0772,314,4042,329,0502,338,7592,356,0552,374,1952,473,9312,565,2062,684,2402,821,1132,959,1153,107,2703,285,5773,807,8003,931,5334,294,0394,440,021
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,308,937
2,294,468
2,292,488
2,296,574
3,522,152
3,479,544
3,445,362
3,351,750
3,187,350
3,097,444
3,024,003
3,024,0033,097,4443,187,3503,351,7503,445,3623,479,5443,522,1522,296,5742,292,4882,294,4682,308,93700000000000000
       Goodwill 
412,860
412,860
395,060
372,560
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,372,997
1,379,741
1,379,741
1,377,448
487,388
487,388
487,388
487,388487,388487,3881,377,4481,379,7411,379,7411,372,99700000000000000372,560395,060412,860412,860
       Intangible Assets 
63,218
59,553
54,248
71,444
43,640
38,336
33,151
30,087
27,065
24,057
21,052
7,537
7,343
7,166
6,112
5,845
0
0
1,074,958
1,051,697
1,023,004
992,189
962,595
929,610
900,959
900,959929,610962,595992,1891,023,0041,051,6971,074,958005,8456,1127,1667,3437,53721,05224,05727,06530,08733,15138,33643,64071,44454,24859,55363,218
       Long-term Assets Other 
26,515
18,391
17,864
17,778
18,478
9,730
10,385
11,419
11,405
11,261
10,996
11,055
12,778
11,376
10,434
10,881
10,531
10,128
18,497
19,424
18,595
21,569
24,094
23,709
35,666
35,66623,70924,09421,56918,59519,42418,49710,12810,53110,88110,43411,37612,77811,05510,99611,26111,40511,41910,3859,73018,47817,77817,86418,39126,515
> Total Liabilities 
1,964,383
1,913,472
1,666,107
1,605,995
1,491,391
1,395,932
1,371,662
1,283,010
1,259,696
1,265,589
1,291,818
1,348,361
1,312,265
1,383,896
1,407,614
1,478,300
1,419,388
1,397,027
2,560,960
2,599,350
2,474,331
2,413,817
2,391,719
2,357,622
2,330,021
2,330,0212,357,6222,391,7192,413,8172,474,3312,599,3502,560,9601,397,0271,419,3881,478,3001,407,6141,383,8961,312,2651,348,3611,291,8181,265,5891,259,6961,283,0101,371,6621,395,9321,491,3911,605,9951,666,1071,913,4721,964,383
   > Total Current Liabilities 
511,158
470,044
438,858
400,602
354,282
272,139
263,397
273,722
272,260
293,482
338,849
435,853
396,180
448,421
459,996
550,966
486,824
454,321
1,037,134
1,050,435
916,901
851,197
858,402
841,993
818,288
818,288841,993858,402851,197916,9011,050,4351,037,134454,321486,824550,966459,996448,421396,180435,853338,849293,482272,260273,722263,397272,139354,282400,602438,858470,044511,158
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,049
12,226
12,406
12,591
9,513
6,388
3,217
3,2176,3889,51312,59112,40612,22612,049000000000000000000
       Accounts payable 
260,378
242,166
208,801
170,475
140,102
72,958
74,367
91,622
101,165
120,853
165,779
190,219
206,798
252,692
263,761
237,056
271,442
245,562
579,724
534,420
544,864
476,460
493,360
421,318
513,963
513,963421,318493,360476,460544,864534,420579,724245,562271,442237,056263,761252,692206,798190,219165,779120,853101,16591,62274,36772,958140,102170,475208,801242,166260,378
   > Long-term Liabilities 
1,453,225
1,443,428
1,227,249
1,205,393
1,137,109
1,123,793
1,108,265
1,009,288
987,436
972,107
952,969
912,508
916,085
935,475
947,618
927,334
932,564
942,706
1,523,826
1,548,915
1,557,430
1,562,620
1,533,317
1,515,629
1,511,733
1,511,7331,515,6291,533,3171,562,6201,557,4301,548,9151,523,826942,706932,564927,334947,618935,475916,085912,508952,969972,107987,4361,009,2881,108,2651,123,7931,137,1091,205,3931,227,2491,443,4281,453,225
       Long term Debt 
1,119,426
1,119,648
969,909
966,540
966,768
967,140
967,366
901,484
901,689
901,896
902,104
852,323
852,530
877,739
852,949
830,937
822,196
822,408
1,228,209
1,224,941
1,221,058
1,219,156
1,219,461
1,219,770
1,220,083
1,220,0831,219,7701,219,4611,219,1561,221,0581,224,9411,228,209822,408822,196830,937852,949877,739852,530852,323902,104901,896901,689901,484967,366967,140966,768966,540969,9091,119,6481,119,426
       Capital Lease Obligations Min Short Term Debt
33,120
31,332
29,279
36,579
35,005
32,365
28,208
26,214
24,413
23,484
21,740
24,999
24,712
27,330
26,012
24,717
23,435
22,040
107,281
108,322
87,424
81,905
83,300
73,057
68,677
68,67773,05783,30081,90587,424108,322107,28122,04023,43524,71726,01227,33024,71224,99921,74023,48424,41326,21428,20832,36535,00536,57929,27931,33233,120
       Long-term Liabilities Other 
10,339
10,131
10,282
9,250
10,064
17,357
17,414
11,010
11,547
12,458
12,145
12,843
16,041
10,665
51,051
48,065
44,577
44,376
26,082
25,066
16,174
14,047
13,604
13,241
11,891
11,89113,24113,60414,04716,17425,06626,08244,37644,57748,06551,05110,66516,04112,84312,14512,45811,54711,01017,41417,35710,0649,25010,28210,13110,339
> Total Stockholder Equity
3,403,369
3,278,311
2,942,986
2,833,620
2,378,893
2,228,873
2,119,563
2,016,059
1,912,146
1,807,717
1,725,645
1,609,487
1,576,699
1,576,081
1,634,385
1,665,523
1,672,957
1,720,169
4,851,213
4,812,292
4,742,997
4,599,110
3,562,127
3,465,823
3,426,991
3,426,9913,465,8233,562,1274,599,1104,742,9974,812,2924,851,2131,720,1691,672,9571,665,5231,634,3851,576,0811,576,6991,609,4871,725,6451,807,7171,912,1462,016,0592,119,5632,228,8732,378,8932,833,6202,942,9863,278,3113,403,369
   Common Stock0000000000000000000000000
   Retained Earnings 
1,716,334
1,658,417
1,388,691
1,294,902
852,426
698,286
582,360
472,014
361,792
254,696
167,860
-198,316
-235,848
-222,714
-170,066
-87,394
-4,895
62,899
28,921
57,035
75,295
54,209
-956,173
-1,039,338
-1,069,875
-1,069,875-1,039,338-956,17354,20975,29557,03528,92162,899-4,895-87,394-170,066-222,714-235,848-198,316167,860254,696361,792472,014582,360698,286852,4261,294,9021,388,6911,658,4171,716,334
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 0000000000000000000000000



6.4. Balance Sheets

Currency in USD. All numbers in thousands.




6.5. Cash Flows

Currency in USD. All numbers in thousands.




6.6. Income Statements

Currency in USD. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue5,377,911
Cost of Revenue-5,091,742
Gross Profit286,169286,169
 
Operating Income (+$)
Gross Profit286,169
Operating Expense-5,349,371
Operating Income28,540-5,063,202
 
Operating Expense (+$)
Research Development0
Selling General Administrative268,337
Selling And Marketing Expenses0
Operating Expense5,349,371268,337
 
Net Interest Income (+$)
Interest Income5,729
Interest Expense-71,963
Other Finance Cost-0
Net Interest Income-66,234
 
Pretax Income (+$)
Operating Income28,540
Net Interest Income-66,234
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-956,946947,792
EBIT - interestExpense = -71,963
-968,031
-896,068
Interest Expense71,963
Earnings Before Interest and Taxes (EBIT)0-884,983
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-956,946
Tax Provision-9,453
Net Income From Continuing Ops-966,399-966,399
Net Income-968,031
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-919,25266,234
 

Technical Analysis of Patterson-UTI Energy Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Patterson-UTI Energy Inc. The general trend of Patterson-UTI Energy Inc is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Patterson-UTI Energy Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Patterson-UTI Energy Inc Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Patterson-UTI Energy Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 5.65 < 5.65 < 5.6669557522124.

The bearish price targets are: 4.8 > 4.62 > 4.4941.

Know someone who trades $PE1? Share this with them.πŸ‘‡

Patterson-UTI Energy Inc Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Patterson-UTI Energy Inc. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Patterson-UTI Energy Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Patterson-UTI Energy Inc.

Patterson-UTI Energy Inc Daily Moving Average Convergence/Divergence (MACD) ChartPatterson-UTI Energy Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Patterson-UTI Energy Inc. The current adx is .

Patterson-UTI Energy Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Patterson-UTI Energy Inc.

Patterson-UTI Energy Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Patterson-UTI Energy Inc.

Patterson-UTI Energy Inc Daily Relative Strength Index (RSI) ChartPatterson-UTI Energy Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Patterson-UTI Energy Inc.

Patterson-UTI Energy Inc Daily Stochastic Oscillator ChartPatterson-UTI Energy Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Patterson-UTI Energy Inc.

Patterson-UTI Energy Inc Daily Commodity Channel Index (CCI) ChartPatterson-UTI Energy Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Patterson-UTI Energy Inc.

Patterson-UTI Energy Inc Daily Chande Momentum Oscillator (CMO) ChartPatterson-UTI Energy Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Patterson-UTI Energy Inc.

Patterson-UTI Energy Inc Daily Williams %R ChartPatterson-UTI Energy Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Patterson-UTI Energy Inc.

Patterson-UTI Energy Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Patterson-UTI Energy Inc.

Patterson-UTI Energy Inc Daily Average True Range (ATR) ChartPatterson-UTI Energy Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Patterson-UTI Energy Inc.

Patterson-UTI Energy Inc Daily On-Balance Volume (OBV) ChartPatterson-UTI Energy Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Patterson-UTI Energy Inc.

Patterson-UTI Energy Inc Daily Money Flow Index (MFI) ChartPatterson-UTI Energy Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Patterson-UTI Energy Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Patterson-UTI Energy Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Patterson-UTI Energy Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.550
Total0/1 (0.0%)
Penke
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