Large gap with delayed quotes
|
Last quote
11/04/2025
-
02:00:00
|
Bid
11/04/2025 -
12:44:22
|
Bid Volume |
Ask
11/04/2025 -
12:44:22
|
Ask Volume |
|---|---|---|---|---|
|
6.40
+0.13
(
+2.07% )
|
6.21
|
100 |
6.38
|
800 |
Analysis date: 31.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 24.10.2025.
Interest
Strong
Strong
Three stars since 24.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 24.10.2025 at a price of 6.63.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 14.10.2025.
4wk Rel Perf
18.77%
18.77%
The four-week dividend-adjusted overperformance versus SP500 is 18.77%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.17%.
Mkt Cap in $bn
2.38
2.38
With a market capitalization between $2 & $8bn, PATTERSON UTI ENERGY is considered a mid-cap stock.
G/PE Ratio
-0.35
-0.35
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-78.36
-78.36
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-32.74%
-32.74%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
5.10%
5.10%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
165
165
For 1% of index variation, the stock varies on average by 1.65%.
Correlation
0.53
0.53
53.24% of stock movements are explained by index variations.
Value at Risk
3.78
3.78
The value at risk is estimated at USD 3.78. The risk is therefore 60.35%. 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