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PTEN
Stock ticker: NASDAQ
AS OF
Sep 5 closing price
Price
$5.67
Change
-$0.16 (-2.74%)
Capitalization
2.18B

PTEN Patterson-UTI Energy Forecast, Technical & Fundamental Analysis

Patterson-UTI Energy Inc is one of the substantial land rig drilling contractors in the United States... Show more

PTEN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PTEN with price predictions
Sep 05, 2025

Momentum Indicator for PTEN turns positive, indicating new upward trend

PTEN saw its Momentum Indicator move above the 0 level on August 21, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 90 similar instances where the indicator turned positive. In of the 90 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for PTEN just turned positive on August 22, 2025. Looking at past instances where PTEN's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PTEN advanced for three days, in of 290 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

PTEN moved below its 50-day moving average on September 05, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PTEN crossed bearishly below the 50-day moving average on August 01, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PTEN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PTEN broke above its upper Bollinger Band on August 22, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for PTEN entered a downward trend on September 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. PTEN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.653) is normal, around the industry mean (0.998). PTEN's P/E Ratio (50.800) is considerably higher than the industry average of (13.372). Projected Growth (PEG Ratio) (0.697) is also within normal values, averaging (3.754). Dividend Yield (0.056) settles around the average of (0.065) among similar stocks. P/S Ratio (0.439) is also within normal values, averaging (0.742).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PTEN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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PTEN
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

PTEN is expected to report earnings to fall 27.69% to -9 cents per share on October 23

Patterson-UTI Energy PTEN Stock Earnings Reports
Q3'25
Est.
$-0.09
Q2'25
Missed
by $0.09
Q1'25
Beat
by $0.04
Q4'24
Missed
by $0.05
Q2'24
Missed
by $0.05
The last earnings report on July 23 showed earnings per share of -12 cents, missing the estimate of -3 cents. With 7.98M shares outstanding, the current market capitalization sits at 2.18B.
A.I.Advisor
published Dividends

PTEN is expected to pay dividends on September 15, 2025

Patterson-UTI Energy PTEN Stock Dividends
A dividend of $0.08 per share will be paid with a record date of September 15, 2025, and an ex-dividend date of September 02, 2025. The last dividend of $0.08 was paid on June 16. Read more...
A.I. Advisor
published General Information

General Information

a provider of onshore contract drilling and pressure pumping services

Industry ContractDrilling

Profile
Fundamentals
Details
Industry
Contract Drilling
Address
10713 West Sam Houston Parkway North
Phone
+1 281 765-7100
Employees
10600
Web
https://www.patenergy.com
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PTEN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PTEN has been closely correlated with NE. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if PTEN jumps, then NE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTEN
1D Price
Change %
PTEN100%
-2.74%
NE - PTEN
79%
Closely correlated
-0.76%
HP - PTEN
78%
Closely correlated
-2.93%
NBR - PTEN
77%
Closely correlated
+1.67%
PDS - PTEN
76%
Closely correlated
-2.59%
RIG - PTEN
73%
Closely correlated
-0.97%
More

Groups containing PTEN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTEN
1D Price
Change %
PTEN100%
-2.74%
PTEN
(8 stocks)
87%
Closely correlated
-0.91%