Patterson-UTI Energy, Inc. (PTEN) is a Oil & Gas Drilling company in the Energy sector, currently trading at $9.88. It has a SharesGrow Score of 46/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PTEN = $141.06 (+1327.7% from the current price, the stock appears undervalued). Analyst consensus target is PTEN = $9 (-8.9% upside).
Valuation: PTEN trades at a trailing Price-to-Earnings (P/E) of -42.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.76.
Financials: revenue is $4.8B, +25.4%/yr average growth. Net income is $94M (loss), growing at -114.5%/yr. Net profit margin is -1.9% (negative). Gross margin is 4.8% (-7.2 pp trend).
Balance sheet: total debt is $1.3B against $3.2B equity (Debt-to-Equity (D/E) ratio 0.4, conservative). Current ratio is 1.64 (strong liquidity). Debt-to-assets is 23%. Total assets: $5.6B.
Analyst outlook: 27 / 53 analysts rate PTEN as buy (51%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 73/100 (Pass), Growth 58/100 (Partial), Past 50/100 (Partial), Health 67/100 (Partial), Moat 24/100 (Fail), Future 38/100 (Fail), Income 10/100 (Fail).
