📊 PTEN Key Takeaways
Is Patterson Uti Energy Inc. (PTEN) a Good Investment?
PTEN is unprofitable with negative operating income (-$40.8M) and deteriorating net income (-$93.6M), destroying shareholder value (ROE -2.9%, ROA -1.7%) with minimal revenue growth of 0.7% YoY. While strong free cash flow generation ($372.2M) and a solid balance sheet provide some resilience, the combination of operational losses, negative returns, and stagnant growth in a cyclical industry signals elevated risk outweighs speculative recovery potential.
Why Buy Patterson Uti Energy Inc. Stock? PTEN Key Strengths
- Strong operating cash flow of $961.2M and positive free cash flow of $372.2M despite net losses
- Solid balance sheet with moderate leverage (Debt/Equity 0.38x) and $418.5M cash reserves
- Healthy liquidity position with Current Ratio 1.64x and Quick Ratio 1.46x
PTEN Stock Risks: Patterson Uti Energy Inc. Investment Risks
- Currently unprofitable with negative operating income (-$40.8M) and net income (-$93.6M) with deteriorating trend
- Negative returns on equity (-2.9%) and assets (-1.7%) indicating shareholder value destruction
- Stagnant revenue growth (0.7% YoY) combined with declining profitability; negative interest coverage (-2.2x) unable to cover debt service from earnings
Key Metrics to Watch
- Path to profitability - when will operating income turn positive
- Revenue growth acceleration and operating margin expansion
- Return on equity (ROE) trajectory - critical to monitor value creation/destruction
Patterson Uti Energy Inc. (PTEN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Patterson Uti Energy Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
PTEN Profit Margin, ROE & Profitability Analysis
PTEN vs Energy Sector: How Patterson Uti Energy Inc. Compares
How Patterson Uti Energy Inc. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Patterson Uti Energy Inc. Stock Overvalued? PTEN Valuation Analysis 2026
Based on fundamental analysis, Patterson Uti Energy Inc. has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Patterson Uti Energy Inc. Balance Sheet: PTEN Debt, Cash & Liquidity
PTEN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Patterson Uti Energy Inc.'s revenue has grown significantly by 115% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.88 reflects profitable operations.
PTEN Revenue Growth, EPS Growth & YoY Performance
PTEN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.2B | -$36.4M | $-0.10 |
| Q2 2025 | $1.2B | $11.1M | $0.03 |
| Q1 2025 | $1.3B | $1.0M | $0.00 |
| Q3 2023 | $727.5M | $50.0K | $0.00 |
| Q2 2023 | $622.2M | -$6.9M | $-0.03 |
| Q1 2023 | $509.4M | -$28.8M | $-0.13 |
| Q3 2022 | $357.9M | $21.9M | $0.25 |
| Q2 2022 | $291.8M | -$6.9M | $-0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Patterson Uti Energy Inc. Dividends, Buybacks & Capital Allocation
PTEN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Patterson Uti Energy Inc. (CIK: 0000889900)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PTEN
What is the AI rating for PTEN?
Patterson Uti Energy Inc. (PTEN) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PTEN's key strengths?
Claude: Strong operating cash flow of $961.2M and positive free cash flow of $372.2M despite net losses. Solid balance sheet with moderate leverage (Debt/Equity 0.38x) and $418.5M cash reserves.
What are the risks of investing in PTEN?
Claude: Currently unprofitable with negative operating income (-$40.8M) and net income (-$93.6M) with deteriorating trend. Negative returns on equity (-2.9%) and assets (-1.7%) indicating shareholder value destruction.
What is PTEN's revenue and growth?
Patterson Uti Energy Inc. reported revenue of $4.8B.
Does PTEN pay dividends?
Patterson Uti Energy Inc. pays dividends, with $122.5M distributed to shareholders in the trailing twelve months.
Where can I find PTEN SEC filings?
Official SEC filings for Patterson Uti Energy Inc. (CIK: 0000889900) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PTEN's EPS?
Patterson Uti Energy Inc. has a diluted EPS of $-0.24.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is PTEN a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Patterson Uti Energy Inc. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is PTEN stock overvalued or undervalued?
Valuation metrics for PTEN: ROE of -2.9% (sector avg: 14%), net margin of -1.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy PTEN stock in 2026?
Our dual AI analysis gives Patterson Uti Energy Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PTEN's free cash flow?
Patterson Uti Energy Inc.'s operating cash flow is $961.2M, with capital expenditures of $589.0M. FCF margin is 7.7%.
How does PTEN compare to other Energy stocks?
Vs Energy sector averages: Net margin -1.9% (avg: 12%), ROE -2.9% (avg: 14%), current ratio 1.64 (avg: 1.3).