Patterson-UTI Energy, Inc. (PTEN)
Company Info
| ISIN | US7034811015 |
|---|---|
| CUSIP | 703481101 |
| Sector | Energy |
| Industry | Oil & Gas Drilling |
| IPO Date | Nov 2, 1993 |
Highlights
| Market Cap | $3.39B |
|---|---|
| EPS (TTM) | -$2.12 |
| PEG Ratio | 0.78 |
| Total Revenue (TTM) | $5.80B |
| Gross Profit (TTM) | $424.71M |
| EBITDA (TTM) | $463.13M |
| Year Range | $7.38 - $12.44 |
| Target Price | $11.41 |
| Short % | 9.16% |
| Short Ratio | 3.32 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: PTEN vs. QQQ, PTEN vs. NE, PTEN vs. FSLR, PTEN vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Patterson-UTI Energy, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Patterson-UTI Energy, Inc. had a return of -20.66% year-to-date (YTD) and -29.12% in the last 12 months. Over the past 10 years, Patterson-UTI Energy, Inc. had an annualized return of -7.47%, while the S&P 500 had an annualized return of 11.31%, indicating that Patterson-UTI Energy, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -20.66% | 24.72% |
| 1 month | 1.45% | 2.30% |
| 6 months | -22.71% | 12.31% |
| 1 year | -29.12% | 32.12% |
| 5 years (annualized) | 1.06% | 13.81% |
| 10 years (annualized) | -7.47% | 11.31% |
Monthly Returns
The table below presents the monthly returns of PTEN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.69% | 5.05% | 3.20% | -9.38% | 1.85% | -5.30% | 6.08% | -16.20% | -16.17% | 0.26% | -20.66% | ||
| 2023 | -0.24% | -18.45% | -14.10% | -4.36% | -12.27% | 22.90% | 32.33% | -10.73% | -1.59% | -8.24% | -7.17% | -7.77% | -34.18% |
| 2022 | 17.87% | 44.88% | 7.58% | 6.20% | 16.06% | -17.23% | 5.01% | -9.73% | -21.61% | 51.11% | 2.17% | -6.18% | 101.74% |
| 2021 | 16.92% | 20.32% | -3.39% | -5.19% | 23.82% | 19.03% | -19.32% | -3.24% | 16.28% | -4.89% | -17.52% | 20.03% | 62.31% |
| 2020 | -24.38% | -27.83% | -58.68% | 57.02% | -0.00% | -5.51% | 11.67% | -0.65% | -25.59% | -10.18% | 68.36% | 22.58% | -48.80% |
| 2019 | 17.20% | 9.32% | 6.05% | -3.07% | -21.78% | 8.68% | 1.04% | -25.62% | -0.69% | -2.69% | 7.45% | 17.98% | 3.07% |
| 2018 | 2.65% | -23.50% | -3.00% | 22.33% | -3.45% | -12.78% | -4.44% | -0.41% | 0.12% | -2.75% | -16.59% | -25.20% | -54.63% |
| 2017 | 4.16% | -1.50% | -12.07% | -10.82% | -1.50% | -5.21% | -4.21% | -17.42% | 31.28% | -5.54% | 9.15% | 6.68% | -14.20% |
| 2016 | -4.64% | 8.07% | 14.00% | 12.09% | -5.77% | 14.68% | -9.05% | 0.52% | 14.89% | 0.49% | 18.64% | 1.01% | 79.97% |
| 2015 | 3.44% | 8.89% | 1.03% | 19.04% | -9.62% | -6.41% | -12.38% | -1.24% | -18.74% | 13.32% | 8.93% | -6.38% | -6.90% |
| 2014 | 1.46% | 13.31% | 9.20% | 2.68% | 1.72% | 5.90% | -1.69% | 0.55% | -5.54% | -29.20% | -23.19% | -5.63% | -33.44% |
| 2013 | 9.18% | 14.75% | 2.35% | -11.53% | -0.38% | -7.65% | 2.14% | -0.91% | 9.40% | 13.56% | -3.99% | 8.85% | 37.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PTEN is 12, indicating that it is in the bottom 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Patterson-UTI Energy, Inc. (PTEN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Patterson-UTI Energy, Inc. provided a 3.82% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.20 | $0.08 | $0.10 | $0.16 | $0.14 | $0.08 | $0.16 | $0.40 | $0.40 | $0.20 |
Dividend yield | 3.82% | 2.96% | 1.19% | 0.95% | 1.90% | 1.52% | 1.35% | 0.35% | 0.59% | 2.65% | 2.41% | 0.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Patterson-UTI Energy, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.24 | |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.08 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.10 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.14 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.08 |
| 2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2014 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Patterson-UTI Energy, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Patterson-UTI Energy, Inc. was 95.13%, occurring on Apr 3, 2020. The portfolio has not yet recovered.
The current Patterson-UTI Energy, Inc. drawdown is 73.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.13% | Jul 28, 2014 | 1433 | Apr 3, 2020 | — | — | — |
| -91.39% | Oct 13, 1997 | 339 | Feb 17, 1999 | 384 | Aug 23, 2000 | 723 |
| -78.71% | Jan 24, 2006 | 782 | Mar 3, 2009 | 1304 | May 7, 2014 | 2086 |
| -71.09% | Mar 8, 2001 | 137 | Sep 26, 2001 | 798 | Nov 26, 2004 | 935 |
| -35.83% | Sep 12, 2000 | 58 | Dec 1, 2000 | 16 | Dec 26, 2000 | 74 |
Volatility
Volatility Chart
The current Patterson-UTI Energy, Inc. volatility is 14.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Patterson-UTI Energy, Inc..
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Income Statement
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