PTEN
Patterson-UTI Energy, Inc.
·
$10.02
Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实
Terminal终端 ↗
Patterson-UTI Energy, Inc. · Energy
PTEN
$10.02
Patterson-UTI Energy, Inc. provides land drilling and pressure pumping services, directional drilling, rental equipment and technology to clients in the United States and western Canada.Patterson-UTIEnergy,Inc.为美国和加拿大西部的客户提供陆地钻井、压裂泵送服务、定向钻井、租赁设备及技术。
Speculative / unprofitable投机／未盈利
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 8.56.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 8.56 下方。
Key Statistics关键统计
Price价格
$10.02
21.3% below 52-week high低于52周高点 21.3%
Market Cap市值
$4B
Normal volume正常成交量
Beta贝塔
0.06
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
51
Neutral zone中性区域
Next Earnings下次财报
2026-07-22 (3d)
Volatility Rank波动率分位
80th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.0% of float
Performance价格表现
| Period周期 | PTEN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +6.7% | -1.5% | Beat the index by 8.2 points跑赢指数 8.2 个百分点 |
| 1 Month近1月 | -2.7% | +0.6% | Lagged the index by 3.3 points落后指数 3.3 个百分点 |
| 3 Months近3月 | +7.3% | +4.7% | Beat the index by 2.6 points跑赢指数 2.6 个百分点 |
| 6 Months近6月 | +43.1% | +7.8% | Beat the index by 35.3 points跑赢指数 35.3 个百分点 |
| Year to date年初至今 | +58.1% | +9.1% | Beat the index by 49.0 points跑赢指数 49.0 个百分点 |
| 1 Year近1年 | +74.4% | +19.4% | Beat the index by 55.0 points跑赢指数 55.0 个百分点 |
| 3 Years近3年 | -24.1% | +69.4% | Lagged the index by 93.5 points落后指数 93.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
51
Neutral zone中性区域
vs 50-day相对50日均线
-7.4% vs 50-day avg
vs 200-day相对200日均线
+18.6% vs 200-day avg
Volatility rank波动率分位
80th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$9.52
Don't chase above不追高于
$10.02
Stop止损
$8.56
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
3
days until next report天后公布财报
2026-07-22
Estimates being raised — 3 analysts预期上调 — 3 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | PTEN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 1.18x | 1.68 | 80% |
| P/S市销率 | 0.79x | 1.93 | 86% |
| Earnings yield盈利收益率 | -2.45% | 4.36 | 10% |
| FCF yield自由现金流收益率 | 9.79% | 5.01 | 85% |
| Shareholder yield股东收益率 | 1.83% | 3.25 | 28% |
| P/FCF市值/自由现金流 | 10.21x | 19.68 | 81% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 33.8%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-2.9%Return on Equity股本回报率
-1.7%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 1.64 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $69.6M |
| Stock-based comp股权薪酬 | $39.3M |
| Share count change (1y)股数变化（1年） | -2.1% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: distress (1.6)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 84% of its sector on blended multiples综合估值倍数低于行业内 84% 的公司
Beta市场敏感度
0.06×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
5/8
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed +43.8%空头仓位变动 +43.8%
Technical技术面
PTEN broke down vs the marketPTEN 相对市场走弱
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$9.3M net (0 buyers, 3 sellers)-$9.3M 净值（0 买家，3 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 16, 2026
PTEN broke down vs the marketPTEN 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $9.64.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$9.64。
Jul 9, 2026
PTEN broke down vs the marketPTEN 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $9.40.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$9.40。
Jul 9, 2026
PTEN daily MACD crossed upPTEN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $9.40.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$9.40。
Jul 7, 2026
PTEN StochRSI turned up from oversoldPTEN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $9.15.StochRSI重回20上方 — 下行动量趋缓的最早预警。$9.15。
Jul 1, 2026
PTEN RSI reached oversoldPTEN RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $8.57.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$8.57。
Jun 30, 2026
PTEN broke down vs the marketPTEN 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $9.18.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$9.18。
Jun 19, 2026
PTEN weekly MACD crossed downPTEN 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jun 15, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Showing last 15 of显示最近15条，共 253 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.33
Value价值
+0.7
Quality质量
+1.4
Investment资本投入
+0.8
Shareholder payout股东回报
-0.6
Low volatility低波动
-0.8
Low market beta低市场敏感度
+1.0
Earnings quality盈利质量
+2.3
Short interest空头兴趣
+0.2
Company Profile公司档案
Patterson-UTI Energy, Inc. provides land drilling and pressure pumping services, directional drilling, rental equipment and technology to clients in the United States and western Canada.Patterson-UTIEnergy,Inc.为美国和加拿大西部的客户提供陆地钻井、压裂泵送服务、定向钻井、租赁设备及技术。
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