Large gap with delayed quotes
Analysis date: 13.10.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 13.10.2026.
Quality
Strong
Strong
Three stars since 13.10.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 24.04.2026 at a price of 11.33.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 13.10.2026.
4wk Rel Perf
-12.29%
-12.29%
The four-week dividend-adjusted underperformance versus SP500 is 12.29%.
Risk
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.87%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.57%.
Mkt Cap in $bn
4.32
4.32
With a market capitalization between $2 & $8bn, PATTERSON UTI ENERGY is considered a mid-cap stock.
G/PE Ratio
1.63
1.63
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
19.09
19.09
The estimated PE is for the year 2028.
LT Growth
27.67%
27.67%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
3.47%
3.47%
The twelve month estimated dividend yield represents 66.27% of earnings forecasts.
Beta
-50
-50
For 1% of index variation, the stock varies on average by -0.50%.
Correlation
-0.14
-0.14
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
3.10
3.10
The value at risk is estimated at USD 3.10. The risk is therefore 26.94%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002