# Patterson-UTI Energy Inc. (PTEN) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Energy / Oil, Gas & Consumable Fuels. Price $12.42, market value $4.7 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Patterson-UTI Energy Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 0.41**. A PEG of 0.41 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 1.0×**. Each dollar of revenue is priced at 1.0×.
- **Price / book: 1.5×**. The shares trade at 1.5× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 3.8%** (5-yr avg 9.2%). Free cash flow equals 3.8% of the market value, below its five-year average of 9.2%, so the shares are pricier on cash than usual.

## Profitability
- **Operating margin: -1.1%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -2.0%**. The company reported a net loss over the last twelve months.
- **Return on equity: -2.9%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -1.0%**. Return on all capital, debt included, is -1.0%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -1.6%**. Each dollar of assets produces -1.6% of profit.

## Growth
- **Revenue growth (1 yr): -9.8%** (3-yr 23.1%/yr, 5-yr 33.6%/yr). Revenue fell 9.8% over the last year, against 33.6% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 90.2%**. Earnings per share rose 90.2%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 42.2%/yr**. Free cash flow has compounded at 42.2% a year over three years.

## Financial health
- **Debt to equity: 0.38**. Debt is 0.38 times equity: a conservative balance sheet.
- **Altman Z-score: 2.86**. A Z-score of 2.86 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 3.22%** ($0.36 per share, trailing). Patterson-UTI Energy Inc. yields 3.22%, a modest yield more typical of a growth-oriented payer.
- **Consecutive years of increases: 4**. 4 straight years of increases.
- **Dividend growth (5 yr): 26.2%/yr** (1-yr 0.0%). The dividend has compounded at 26.2% a year over five years, doubling roughly every 3 years at that pace.

## Analyst view
- **Analyst consensus: buy** (14 analysts). 14 analysts cover Patterson-UTI Energy Inc.; the consensus is buy, with an average price target of $14.07 (+13% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 120.5%** (YTD 107.5%, 3-mo 7.9%). The shares are up 120.5% over twelve months including dividends.
- **From 52-week high: -6.7%** (143.5% above the low). Trading 7% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 59**. An RSI of 59 is neutral.
- **Beta (1 yr): -0.01** (volatility 52%). Beta of -0.01 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=PTEN · Page: https://foliofundamentals.com/stocks/pten

Not investment advice.