Large gap with delayed quotes
Analysis date: 22.05.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 15.05.2026.
Interest
Strong
Strong
Three stars since 15.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21.04.2026 at a price of 117.64.
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 15.05.2026.
4wk Rel Perf
11.90%
11.90%
The four-week dividend-adjusted overperformance versus TSX Composite is 11.90%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 01.05.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -2.02%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.81%.
Mkt Cap in $bn
1.26
1.26
With a market capitalization <$2bn, PRECISION DRILLING is considered a small-cap stock.
G/PE Ratio
1.34
1.34
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
9.41
9.41
The estimated PE is for the year 2028.
LT Growth
12.60%
12.60%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
-5
-5
For 1% of index variation, the stock varies on average by -0.05%.
Correlation
-0.06
-0.06
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
32.16
32.16
The value at risk is estimated at CAD 32.16. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
23.03.2011
23.03.2011