NASDAQ · Oil & Gas Drilling

PTEN (PTEN) Stock

$9.85 +5.57% NASDAQ: PTEN Energy

Valuation

MetricValue
Price$9.85
Market Cap$3.74B
P/E Ratio-338.10
P/B Ratio1.45
P/S Ratio0.98
EPS (TTM)$-0.30
52-Week High$12.62
52-Week Low$5.10
Dividend Yield2.82%

Financials & Margins

MetricValue
ROE-3.60%
ROA-0.82%
ROCE-0.78%
Gross Margin24.00%
Operating Margin-1.28%
Net Margin-2.56%
Debt/Equity0.02
Current Ratio1.84

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.4B$2.6B$4.1B$5.4B$4.8B
Operating Profit$-678.0M$211.0M$352.0M$-890.0M$-25.0M
Net Profit$-655.0M$155.0M$246.0M$-968.0M$-94.0M
EPS$-3.37$0.70$0.88$-2.44$-0.24
Op Margin-49.9%8.0%8.5%-16.5%-0.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0B$3.1B$7.4B$5.8B$5.6B
Total Liabilities$1.3B$1.5B$2.6B$2.4B$2.3B
Cash$118.0M$138.0M$193.0M$239.0M$421.0M
Borrowings$877.0M$856.0M$1.3B$1.3B$1.3B

Latest News

2 of Wall Street’s Favorite Stocks with Exciting Potential and 1 We Avoid StockStory · Jul 16, 2026 Patterson-UTI (PTEN) Expected to Beat Earnings Estimates: What to Know Ahead of Q2 Release Zacks · Jul 15, 2026 Susquehanna Reaffirms Positive Rating For Patterson-UTI Energy (PTEN) Insider Monkey · Jul 15, 2026 PTEN: What does Argus have to say about PTEN? Argus Research · Jul 15, 2026 Sector Update: Energy Stocks Advance Late Afternoon MT Newswires · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$95.0M$566.0M$1.0B$1.2B$961.0M
Investing Cash Flow$-298.0M$-850.0M$-1.6B$-1.3B$-1.2B
Financing Cash Flow$-6.0M$-71.0M$-207.0M$-303.0M$-80.0M
Net Cash Flow$-107.0M$20.0M$55.0M$49.0M$179.0M
Free Cash Flow$-71.0M$129.0M$390.0M$497.0M$372.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.73
EV / EBITDA6.46
FCF Yield5.97%
Quick Ratio1.63
Interest Coverage-0.35
Return 1Y89.79%
Return 3Y-18.89%
Return 5Y56.63%

Ownership

Insiders Held2.20%
Institutions Held117.39%
Institutions Float Held120.03%
Institutional HolderSharesReport Date
Blackrock Inc.60,883,4492026-03-31
Vanguard Portfolio Management LLC27,059,5582026-03-31
Dimensional Fund Advisors LP21,211,5762026-03-31
Vanguard Capital Management LLC16,620,8082026-03-31
American Century Companies Inc16,406,0522026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CIVICivitas Resources, Inc. $27.38 -1.37% 5.00 $2.34B 7.30%
CRGY $11.17 +1.09% 24.44 $3.69B 3.64%
DK $62.80 -2.54% -119.50 $3.85B 2.25%
DKLDelek Logistics Partners, LP $54.21 -0.70% 17.16 $2.88B 8.34%
GELGenesis Energy, L.P. $14.56 -2.48% -80.58 $1.78B 4.95%

About PTEN

PTEN stock trades at $9.85 with a market capitalization of $3.74B. The stock is valued at a price-to-earnings (P/E) ratio of -338.10, price-to-book of 1.45, price-to-sales of 0.98. Over the past 52 weeks the stock has ranged between $5.10 and $12.62, and currently trades 21.9% below its 52-week high. It pays a dividend yielding 2.82%.

On profitability, PTEN generates a return on equity (ROE) of -3.60%, return on capital employed of -0.78%, an operating margin of -1.28%, a net profit margin of -2.56%.

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