Patterson-UTI Energy, Inc. (PTEN) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 30
- Profitability 25
- Business Quality 60
- Balance Sheet 55
- Cash Flow 60
Why this rating?
Health 44/100 — Avoid
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Patterson-UTI Energy, Inc. (PTEN) is a Oil & Gas Drilling company in the Energy sector. Compound Radar rates Patterson-UTI Energy, Inc. 44/100 (Avoid) due to solid business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Stretched
- Valuation Fair
Financial highlights
Valuation
- Forward P/E 33.54
- PEG 0.73
- EV/Revenue 1.23
Profitability
- Revenue Growth 0.7%
- Gross Margin 23.8%
- Operating Margin -0.5%
- Net Margin -1.9%
- ROE -2.8%
Financial strength
- Cash $201.02M
- Debt $1.29B
- Net Cash $-1.08B
- Free Cash Flow $372.19M
- Current Ratio 1.75
Similar companies
Peers in Oil & Gas Drilling, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Valaris Limited Oil & Gas Drilling VAL$98.21 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Noble Corporation plc Oil & Gas Drilling NE$45.22 62 Health 62 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Helmerich & Payne, Inc. Oil & Gas Drilling HP$39.70 50 Health 50 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Transocean Ltd. Oil & Gas Drilling RIG$6.46 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Seadrill Limited Oil & Gas Drilling SDRL$50.96 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Borr Drilling Limited Oil & Gas Drilling BORR$4.09 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Patterson-UTI Energy, Inc. (PTEN).