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PTEN
PTEN
Patterson-UTI Energy Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$9.41
-0.79 ▼ -7.75%
🌙 7월 27일 7:57 PM ET (한국 7/28 08:57)
$9.49
+0.08 ▲ +0.83%

패트리슨-우티 에너지(PTEN) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$3.6B
스몰캡
P/E
-
배당수익률
4.25%
52주 위치
54%
저점 +85% · 고점 -28%
애널리스트
매수
C+
Fundamental health
vs. Energy 중형주· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 40%
밸류에이션
Top 68%
재무 안정
Top 47%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 2년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 24원. Over the past 2년, it usually traded around 19원. On the pricier side versus its own history.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 1.7 profitable years
Index RUTP/E -EPS (ttm) -0.31Insider Own 3.98%Shs Outstand 379.6MPerf Week -6.83%
Market Cap 3.57BForward P/E 43.48EPS next Y 350.44%Insider Trans -9.49%Shs Float 364.5MPerf Month -3.68%
Enterprise Value 4.51BPEG -EPS next Q -0.04Inst Own 110.99%Short Float 7.8%Perf Quarter -16.95%
Income -0.12BP/S 0.77EPS this Y 61.26%Inst Trans 0.02%Short Ratio 3.2Perf Half Y 28.9%
Sales 4.66BP/B 1.13EPS next 5Y -ROA -2.14%Short Interest 28.45MPerf YTD 54.01%
Book/sh 8.32P/C 10.59EPS past 3/5Y - 43.59%ROE -3.62%52W High -28.06% ($13.08)Perf Year 58.95%
Cash/sh 0.89P/FCF 13.08Sales past 3/5Y 22.16% 33.83%ROIC -2.71%52W Low 84.51% ($5.10)Perf 3Y -39.45%
Dividend Est. $0.4 (4.25%)EV/EBITDA 5.23EPS Y/Y TTM 88.02%Gross Margin 4.13%Volatility(W/M) 4.72% 4.58%Perf 5Y 15.74%
Dividend TTM 0.36EV/Sales 0.97Sales Y/Y TTM -9.41%Oper. Margin -1.38%ATR (14) 0.51Perf 10Y -52.09%
Dividend Ex-Date 2026/6/1Quick Ratio 1.63EPS Q/Q -2596.15%Profit Margin -2.56%RSI (14) 41.87Recom 2.29
Dividend Gr. 3/5Y 16.96% 26.19%Current Ratio 1.84Sales Q/Q -12.75%SMA20 -2.23% ($9.62)Beta 0.63Target Price $13
Payout -Debt/Eq 0.4Earnings 2026/7/29SMA50 -11.82% ($10.67)Rel Volume 1.06Prev Close $10.2
Employees 7900LT Debt/Eq 0.39EPS/Sales Surpr. 31.05% 1.42%SMA200 8.05% ($8.71)Avg Volume(3M) 8.89MPrice $9.41
IPO 1993/11/2Option/Short Yes/YesTrades 30534Volume 9,456,221Change -7.75%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $1.1B (YoY -12%) · 순이익 $-25M (YoY -2550%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Patterson-UTI Energy Inc (PTEN) Investment Analysis

What kind of company is Patterson-UTI Energy Inc?

패트리슨-우티 에너지(PTEN) 초고성장주
Energy · Oil & Gas Drilling
#1669 by Market Cap — Mid-Cap

🛢️ This is an oilfield services company that provides onshore drilling and completion services in the United States. It operates drilling rigs and supplies completion services such as pressure pumping, along with drilling-related products, with performance tied to U.S. shale drilling and completion activity. It is an integrated oilfield services company covering both drilling and completion.

Learn more about Patterson-UTI Energy Inc →
Market Cap
$3.6B
Approx. KRW 4.9 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank1669
Employees7,900people
IPO1993/11/02
Current Price$9.41 ≈ 12,892원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-1
예상 EPS $-0.04
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 6월 1일 (월) 주당 $0.39
🔔 Earnings release 2026년 4월 22일 (수) · 장 마감 후 EPS +31.1% 매출 +1.4%
🎯 Ex-div 2026년 3월 2일 (월) 주당 $0.1
🔔 Earnings release 2026년 2월 4일 (수) · 장 마감 후

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-1.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-2.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
4.1%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Energy 중형주 Median 25.5% · Bottom tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-3.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-2.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-2.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.40
✓ Healthy debt
My positionMid-range
Low range Average High range
Energy 중형주 Median 0.63
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.84
✓ 양호
My positionMid-range
Low range Average High range
Energy 중형주 Median 1.48
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.63
✓ 양호
My positionMid-range
Low range Average High range
Energy 중형주 Median 1.24
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$13.00
현재가 대비 +38.2%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
43.48배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+350.4%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+61.2%
평균 서프라이즈
2026.04.22
상회
실적 $-0.06 · 예상 $-0.10 +41.7%
2026.02.04
상회
실적 $-0.02 · 예상 $-0.10 +80.8%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+61.3%
양호
My positionMid-range
Low range Average High range
초고성장주 중형주 Median 49.3% · Top 44%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+350.4%
우수
My positionTop 5%
Low range Average High range
초고성장주 중형주 Median 31.3% · Top tier
📊 How much has it grown? (actual results)
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+43.6%
우수
My positionTop 25%
Low range Average High range
초고성장주 중형주 Median 1.9% · Top 13%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+33.8%
양호
My positionMid-range
Low range Average High range
초고성장주 중형주 Median 30.4% · Top 43%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-12.8%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 중형주 Median 18.9% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -53%p below the market
PTEN +15.7% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-52.6%p
Significantly behind the market
vs Energy (XLE)
-121.2%p
Significantly behind the sector average
1-year basis
vs S&P 500
+42.9%p
well ahead of the market
vs Energy (XLE)
+24.9%p
ahead of the sector average
Current position within 52-week range
Low (-84.5%p) High (-28.1%p)
Current price is 84.5% above the 52-week low and 28.1% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-33.4%
Annualized volatility
55.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $9.41 below the midline ($9.63). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.068 · Signal -0.170 · Hist 0.102. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 41.9 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 8.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets·Vs. Sales·Vs. Cash Flow, Pricey on Vs. Earnings
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
43.48x
✓ Very pricey
My positionBottom 25%
Low range Average High range
Energy 중형주 median 12.83x · Bottom 8% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.13x
✓ Very cheap
My positionTop 5%
Low range Average High range
Energy 중형주 median 2.05x · Top 1% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.77x
✓ Very cheap
My positionTop 25%
Low range Average High range
Energy 중형주 median 2.03x · Top 12% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
5.23x
✓ Very cheap
My positionTop 25%
Low range Average High range
Energy 중형주 median 7.71x · Top 18% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
13.08x
✓ Cheap
My positionMid-range
Low range Average High range
Energy 중형주 median 14.93x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$13.00 vs. current price +38.2%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Energy 중형주

Who owns it?

Ownership flow is positive
Insider modest net selling -9.5% · Institutional modest net buying +0.0% · Short interest moderate 7.8% · Short interest fell -4.3%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-9.5%
Insiders net selling
🏦 Institutions (funds & investors)
+0.0%
Institutions little change
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 111.0%
Institution-led, stable structure
Energy 중형주 Median 81.4%
🧑‍💼 Insiders 4.0%
Typical level
Energy 중형주 Median 6.2%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
7.8%
Moderate
Energy 중형주 Median 7.5%
Past 90 days 📉 -4.3%p decrease
Short interest days to cover
3.2 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 379.6M주
Float (tradable shares) 364.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding PTEN

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 4.25% 배당
5년 배당 성장률 26.19%
Dividend Yield
4.25%
Industry average 3.46%
Dividend Per Share
$0.40
Annualized
Payout Ratio
-
Share of net income paid as dividends
5-Year Growth
26.2%
Annualized dividend growth
📅 지급월 3월 · 9월 · 12월
📊 총 이력 2004~2026 (88건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.16 -60.0%
2016
$0.08 -50.0%
2017
$0.14 +75.0%
2018
$0.16 +14.3%
2019
$0.10 -37.5%
2020
$0.08 -20.0%
2021
$0.20 +150.0%
2022
$0.32 +60.0%
2023
$0.32 +0.0%
2024
$0.32 +0.0%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 88건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-02
$0.100
4.76%
2025-12-01
$0.080
6.81%
2025-09-02
$0.080
6.97%
2025-06-02
$0.080
7.26%
2025-03-03
$0.080
4.27%
2024-12-02
$0.080
3.84%
2024-09-03
$0.080
4.58%
2024-06-03
$0.080
3.08%
2024-02-29
$0.080
3.46%
2023-11-30
$0.080
3.42%
2023-09-06
$0.080
2.24%
2023-05-31
$0.080
3.29%
2023-03-01
$0.080
1.95%
2022-11-30
$0.080
1.23%
2022-08-31
$0.040
1.07%
2022-06-01
$0.040
0.74%
2022-03-02
$0.040
0.82%
2021-12-01
$0.020
1.44%
2021-09-01
$0.020
1.31%
2021-06-02
$0.020
1.01%
2021-03-03
$0.020
1.58%
2020-12-02
$0.020
2.99%
2020-09-02
$0.020
4.40%
2020-06-03
$0.020
4.05%
2020-03-04
$0.040
3.72%
2019-12-04
$0.040
2.15%
2019-09-04
$0.040
2.36%
2019-06-05
$0.040
1.91%
2019-03-06
$0.040
1.39%
2018-12-06
$0.040
1.25%
2018-09-05
$0.040
0.85%
2018-06-06
$0.040
0.63%
2018-03-07
$0.020
0.42%
2017-12-06
$0.020
0.48%
2017-09-06
$0.020
0.57%
2017-06-06
$0.020
0.46%
2017-03-06
$0.020
0.65%
2016-12-06
$0.020
0.91%
2016-09-06
$0.020
1.65%
2016-06-07
$0.020
1.95%
2016-03-08
$0.100
2.88%
2015-12-08
$0.100
3.46%
2015-09-08
$0.100
3.40%
2015-06-08
$0.100
2.39%
2015-03-09
$0.100
2.81%
2014-12-08
$0.100
2.95%
2014-09-08
$0.100
1.23%
2014-06-10
$0.100
1.05%
2014-03-10
$0.100
1.02%
2013-12-13
$0.050
0.84%
2013-09-12
$0.050
1.23%
2013-06-12
$0.050
1.25%
2013-03-13
$0.050
1.02%
2012-12-12
$0.050
1.40%
2012-09-12
$0.050
1.53%
2012-06-13
$0.050
1.45%
2012-03-13
$0.050
1.07%
2011-12-13
$0.050
1.29%
2011-09-13
$0.050
1.09%
2011-06-13
$0.050
0.70%
2011-03-11
$0.050
0.93%
2010-12-13
$0.050
0.91%
2010-09-13
$0.050
1.21%
2010-06-11
$0.050
1.70%
2010-03-11
$0.050
1.28%
2009-12-11
$0.050
1.32%
2009-09-11
$0.050
2.13%
2009-06-11
$0.050
2.83%
2009-03-10
$0.050
7.57%
2008-12-10
$0.160
5.29%
2008-09-10
$0.160
2.54%
2008-06-10
$0.160
1.98%
2008-03-10
$0.120
2.51%
2007-12-10
$0.120
2.59%
2007-09-10
$0.120
2.17%
2007-06-12
$0.120
1.68%
2007-03-13
$0.080
1.67%
2006-12-12
$0.080
1.10%
2006-09-12
$0.080
0.99%
2006-06-13
$0.080
0.78%
2006-03-13
$0.040
0.59%
2005-11-10
$0.040
0.55%
2005-08-12
$0.040
0.49%
2005-05-12
$0.040
0.56%
2005-02-24
$0.040
0.40%
2004-11-10
$0.020
0.32%
2004-08-12
$0.020
0.25%
2004-05-13
$0.020
0.13%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 3.6만원
5년 누적 (세후) 30.3만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 26.19% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
PTEN PTEN This Stock
$3.6B- 1.1 -3.62% 4.25% -7.8%
XOM
$641.4B26.1 2.5 9.79% 2.68% -1.4%
CVX
$378.4B33.0 2.1 6.61% 3.76% -2.5%
SHEL
$240.8B13.4 1.4 10.64% 3.63% -2.3%
TTE
$187.2B10.4 1.5 14.56% 4.83% -3.0%
COP
$140.8B19.6 2.2 11.25% 2.94% -3.9%
Sector Avg-16.31.78.19%3.46%-
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FAQ

What kind of company is 패트리슨-우티 에너지(PTEN)?

패트리슨-우티 에너지(PTEN) belongs to the Energy sector and operates in the Oil & Gas Drilling industry.

What is the market cap of PTEN?

The market cap of PTEN is approximately $3.6B, ranking 1,669 within its sector.

Does PTEN pay dividends?

PTEN has a dividend yield of approximately 4.25%, with an annual dividend of $0.40.

What is the 52-week high and low for PTEN?

PTEN has recorded a 52-week high of $13.08 and a low of $5.10.

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