Market Closed -
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5-day change | 1st Jan Change | ||
9.55 EUR | +1.60% |
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+2.14% | -2.55% |
06-07 | Sector Update: Energy Stocks Lean Lower Pre-Bell Friday | MT |
06-07 | Patterson-UTI Energy Reports Average of 114 Drilling Rips Operating in US During May | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.85 for the current period. Therefore, the company is undervalued.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Sector: Oil & Gas Drilling
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.55% | 4.16B | - | ||
+8.47% | 18.84B | - | ||
-6.02% | 8.75B | B- | ||
-6.31% | 6.38B | C- | ||
-16.17% | 5.87B | - | ||
+8.65% | 5.39B | B | ||
-15.75% | 4.38B | B- | ||
+5.15% | 3.6B | B- | ||
-0.22% | 3.57B | C+ | ||
-29.42% | 3.2B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- PTEN Stock
- PE1 Stock
- Ratings Patterson-UTI Energy, Inc.