Patterson-UTI Energy, Inc. (PTEN)
合理估值基本面
45
价格
$11.22
市值
$4.15B
第一部分 · 这家公司值多少
概览
Patterson-UTI Energy, Inc., through its subsidiaries, provides drilling and completion services to oil and natural gas exploration and production companies in the United States, Canada, Colombia, and internationally. It operates through three segments: Drilling Services, Completion Services, and Drilling Products. The Contract Drilling Services segment engages in the provision of contract and directional drilling, and measurement-while-drilling (MWD) services in onshore oil and natural gas basins; supply and rental of downhole performance motors, such as Mpact drilling motors, and Mpower MWD systems; electrical controls and automation to the energy, marine, and mining industries; rig fleet evaluation; and drilling technology service. This segment also provides software and services, such as MWD Survey Fault Detection, Isolation and Recovery (FDIR) services, a data analytics technology to analyze MWD survey data in real-time and identify the position of a well; HiFi Nav, which enhances FDIR by targeting improved vertical placement of the directional well within the reservoir; and HiFi Guidance that utilizes trajectory optimization to determine optimal steering recommendations and placement within the reservoir. The Completion Services segment offers services for hydraulic fracturing, wireline and pumping, completion support, equipment, materials, and cementing, as well as involved in the power solutions natural gas fueling, and last mile logistics and storage businesses. The Drilling Products segment engages in the design, manufacture, sale, and rental of matrix and steel-bodied polycrystalline diamond compact drill bits. It also rents oilfield tools; and offers specialized services for land-based oil and natural gas drilling, completion, and workover activities. The company was founded in 1978 and is headquartered in Houston, Texas.
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资产负债表与流动性
营收
$4.65B
最近12个月（截至2026/6/30）
净利润
$-90M
最近12个月（截至2026/6/30）
自由现金流
$372M
股东权益合计
$3.22B
负债合计
$2.35B
流动比率
1.75
利息覆盖率
0.68
债务/EBITDA
1.54
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$14.07
当前价格
$11.22
安全边际
+20.2%
公允价值区间
$13.37 - $14.78
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
-
ROE
-2.9%
市净率（P/B）
1.34
P/FCF
23.43
毛利率
-
ROIC
-0.9%
盈利能力雷达图
价值创造（经济护城河）
ROIC
-0.9%
WACC
8.1%
ROIC − WACC
-8.9 pp
ROIC 低于资本成本：公司每投入一美元都在毁灭价值。
基本面分析标准
通过（12）
- P/FCF 23.43
- P/B Ratio 1.34
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- Revenue Growth 5Y 33.8%
- Analyst Consensus 64% Buy
- Earnings Surprise avg 27.0%
- Share Dilution -1.7%
- Net Margin Trend -1.9% vs -21.7%
- Piotroski F-Score 5/9
未通过（10）
- EPS shows upward trend
- Price CAGR -8.50%
- ROIC -0.9%
- Operating Margin -1.1%
- CapEx intensity
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Fairly valued)
- ROE -2.8%
不可用（5）
- Gross Margin NaN%
- Dividend Payout NaN%
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-评分
信号混杂：部分领域需关注
盈利质量
低质量：需深入审查会计处理
股权稀释
正在回购股份，对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. William Andrew Hendricks Jr. | President, CEO & Director | 60 |
| Mr. C. Andrew Smith CPA | Executive VP & CFO | 54 |
| Mr. James Michael Holcomb | Executive VP & Chief Operating Officer | 62 |
| Mr. Seth D. Wexler J.D. | Executive VP, General Counsel & Secretary | 53 |
| Mr. Kenneth N. Berns CPA | Executive VP & Chief Commercial Officer | 65 |
| Mr. Forrest Robinson | Chief Accounting Officer | 41 |
| Mr. Michael James Sabella | Vice President of Investor Relations | - |
| Mr. Marty Unrein | President of Patterson-UTI Drilling | - |
| Mr. Tommy Balez | President of NexTier Completion Solutions | - |
| Mr. John W. Clunan | President of Ulterra Drilling Technologies | - |
审计风险
3
董事会风险
1
薪酬风险
1
股东权利风险
3
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
via SEC EDGAR
Latest News
Recent headlines for PTEN, sourced from Markets Gazette.