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About The Company

CEO

Mr. William Andrew Hendricks Jr.

Market Cap

4.58 Billion USD

Sector

Energy

Website

https://www.patenergy.com

Last Update

2/22/2024, 12:00:00 PM

Description

Patterson-UTI Energy, Inc.

Read More

Overview

Value

56

Growth

30

Health

46

Management

31

Analyst Opinion

80

Total

49

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Price-to-earnings ratio of 11.2 is lower than the market average (19.6x)
  • Liked by analysts
  • Very safe dividend

Risk Factors

  • There is a history of diluting shareholders
  • Disliked by Twitter users
  • Poor earnings and cashflow growth

Market Peers

PTEN

Key Figures

PE Ratio (TTM)

11.22

Margin Of Safety (DCF)

34.48%

Revenue Growth (5 Year Average)

6.09%

Ratings Consensus

Buy

Share Buybacks

-2.82%

Dividend Yeild (TTM)

2.12%

Valuation

Value Score

56

  • Price-to-earnings ratio of 11.2 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 8.27% is better than the market average (4.7%)
  • Margin-of-safety of 34.48% is better than the market average (17.95%)
  • Estimated intrinsic-value of 15.55 USD is higher than current price ( 11.22 USD)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 16.3 USD

Current Price: 11.6 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

11.22x

Free Cashflow Yeild

8.27%

PE/Earnings Growth

0.00

Price/Book

0.98x

Growth

Growth Score

30

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 6.09% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 4.26% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of 0.88% is lower than the market average (12.35%)

Revenue Growth

6.09%

Earnings Growth

4.26%

Cashflow Growth

0.88%

Health

Health Score

46

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

1.94

Piostroski Score

4.00

Debt/Equity

0.28x

Current Assets/Liabilities

1.41x

Free Cashflow/Total Debt

0.18x

Debt/Capital

0.91x

Dividend

Secure Dividend Score

71

  • Dividend yeild of 2.12% is more than the market average (1.85%)
  • Very safe
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Long term dividend payout ratio of 2765.47% is high and may limit growth
  • Payout ratio (TTM) of 40.62% is higher than the average (40%)

Dividend Yeild

2.12%

Dividend Growth

0.28%

Payout Ratio (Earnings)

40.62%

Payout Ratio (Cashflow)

25.64%

Management

Management Score

31

  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 8.05% is lower than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 1.27% is lower than the market average (15%)

Average Buybacks/Dilution

-2.82%

Recent Buybacks/Dilution

-2.52%

5 Year Price Volitility

41.40%

Return On Assets

0.83%

Return On Capital Employed

8.05%

Return On Equity

1.27%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Patterson-UTI Energy, Inc.

Currency

USD

Beta

2.341188

Vol Avg

3951178

Ceo

Mr. William Andrew Hendricks Jr.

Cik

0000889900

Cusip

703481101

Exchange

NASDAQ Global Select

Full Time Employees

6500

Industry

Oil & Gas Drilling

Sector

Energy

Ipo Date

1993-11-02

Address

10713 West Sam Houston Parkway North

City

Houston

State

TX

Country

US

Zip

77064

Phone

281 765 7100

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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