NYSE · Oil & Gas Drilling

PDS (PDS) Stock

$78.19 -2.55% NYSE: PDS Energy

Valuation

MetricValue
Price$78.19
Market Cap$1.01B
P/E Ratio700.86
P/B Ratio0.80
P/S Ratio0.90
EPS (TTM)$0.14
52-Week High$103.80
52-Week Low$45.97
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.13%
ROA0.07%
ROCE6.62%
Gross Margin5.69%
Operating Margin5.69%
Net Margin-0.82%
Debt/Equity0.45
Current Ratio1.62

Annual Financials (USD)

Metric20212022202320242025
Revenue$987.0M$1.6B$1.9B$1.9B$1.8B
Operating Profit$-90.0M$33.0M$611.0M$212.0M$105.0M
Net Profit$-177.0M$-34.0M$289.0M$111.0M$2.0M
EPS$-13.32$-2.53$19.53$7.81$0.14
Op Margin-9.1%2.0%31.5%11.1%5.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.7B$2.9B$3.0B$3.0B$2.7B
Total Liabilities$1.4B$1.6B$1.4B$1.3B$1.1B
Cash$41.0M$22.0M$54.0M$74.0M$86.0M
Borrowings$1.2B$1.2B$992.0M$888.0M$791.0M

Latest News

PDS: Raising target price to $87.00 Argus Research · Jul 15, 2026 Precision Drilling Corporation Announces Change to Board GlobeNewswire · Jul 13, 2026 Precision Drilling Corporation 2026 Second Quarter Results Conference Call and Webcast GlobeNewswire · Jun 29, 2026 PDS (NSEI:PDSL) Stock Faces Mixed Analyst Target Changes After Investor Day Simply Wall St. · Jun 24, 2026 Precision Drilling Corporation Announces Voting Results from the 2026 Annual Meeting of Shareholders GlobeNewswire · May 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$139.0M$237.0M$501.0M$482.0M$412.0M
Investing Cash Flow$-133.0M$-329.0M$-442.0M$-420.0M$-471.0M
Financing Cash Flow$-15.0M$0$-30.0M$-72.0M$-91.0M
Net Cash Flow$-68.0M$-19.0M$33.0M$20.0M$15.0M
Free Cash Flow$63.0M$53.0M$274.0M$265.0M$149.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA4.67
FCF Yield8.52%
Quick Ratio1.52
Interest Coverage—
Return 1Y61.39%
Return 3Y47.55%
Return 5Y131.01%

Ownership

Insiders Held3.65%
Institutions Held75.05%
Institutions Float Held77.89%
Institutional HolderSharesReport Date
FIL LTD1,030,8152026-03-31
National Bank of Canada/FI/751,7632026-03-31
Aegis Financial Corporation504,0592026-03-31
Hillsdale Investment Management Inc.487,4342026-03-31
Bank of Montreal /CAN/452,2652026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BORR $3.90 -4.99% 34.71 $1.20B 0.00%
CAPLCrossAmerica Partners LP $22.41 -0.27% 14.65 $855.04M 0.00%
CLB $10.69 -4.81% 21.30 $492.77M 0.31%
GLPGlobal Partners LP $48.33 +0.62% 13.39 $1.64B 6.33%
HPK $6.50 -3.99% 54.62 $821.33M 2.12%

About PDS

PDS is led by CEO Carey Thomas Ford, employs 5,504 people, headquartered in CA, publicly traded since 1996.

PDS stock trades at $78.19 with a market capitalization of $1.01B. The stock is valued at a price-to-earnings (P/E) ratio of 700.86, price-to-book of 0.80, price-to-sales of 0.90. Over the past 52 weeks the stock has ranged between $45.97 and $103.80, and currently trades 24.7% below its 52-week high.

On profitability, PDS generates a return on equity (ROE) of 0.13%, return on capital employed of 6.62%, an operating margin of 5.69%, a net profit margin of -0.82%.

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