Patterson-UTI Energy (PTEN) Fundamental Analysis: Revenue, Earnings & Valuation

3.91 / 10

Netural

PTEN's fundamental score is 3.9/10, indicating limited investment quality. Key positives include a favorable PB-ROE factor and high net profit attributable to shareholders ratio. However, significant headwinds are present in the form of negative EBIT margin, low total profit YoY growth, and weak cash-flow-to-liabilities ratio. These mixed signals support a cautious, or 'neutral', fundamental view.

Analysis Checks(4/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value100.82

Score2/3

Weight8.65%

1M Return3.29%

Profit-MV

Value0.46

Score0/3

Weight3.39%

1M Return1.44%

Net income-Revenue

Value-0.17

Score0/3

Weight5.64%

1M Return2.29%

PB-ROE

Value-0.69

Score2/3

Weight24.98%

1M Return8.80%

Total profit (YoY growth rate %)

Value90.32

Score0/3

Weight0.24%

1M Return0.11%

Cash-UP

Value0.22

Score3/3

Weight39.30%

1M Return10.88%

Net cash flow from operating activities / Total liabilities (%)

Value0.25

Score2/3

Weight10.26%

1M Return4.21%

EBIT / Total operating revenue (%)

Value-1.07

Score0/3

Weight-0.02%

1M Return-0.01%

Asset-MV

Value-0.50

Score0/3

Weight-2.14%

1M Return-1.13%

Cash-MV

Value1.30

Score1/3

Weight9.71%

1M Return3.67%

Is PTEN undervalued or overvalued?

PTEN scores 3.91/10 on fundamentals and holds a Fair valuation at present. Backed by its -2.79% ROE, -1.93% net margin, -35.07 P/E ratio, 1.02 P/B ratio, and 90.16% earnings growth, these metrics solidify its Netural investment rating.