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

1.84 / 10

Underperform

Fundamental assessment is weak (1.8/10), rated Underperform. Positive signals arise from PB‑ROE and Cash‑UP, but most metrics—net assets growth, ROE, revenue growth—are negative, indicating fragile earnings and balance‑sheet health.

Analysis Checks(2/10)

Net assets per share (growth rate compared to beginning of year %)

Value-5.17

Score0/3

Weight1.71%

1M Return1.22%

Total operating revenue (YoY growth rate %)

Value-10.25

Score0/3

Weight1.67%

1M Return1.24%

Net income-Revenue

Value-0.04

Score1/3

Weight17.76%

1M Return9.76%

PB-ROE

Value-0.64

Score2/3

Weight25.25%

1M Return13.33%

Cash-UP

Value0.48

Score3/3

Weight23.34%

1M Return12.27%

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

Value0.41

Score1/3

Weight4.05%

1M Return2.56%

ROE (diluted) (%)

Value-2.91

Score0/3

Weight0.40%

1M Return0.29%

Operating revenue (YoY growth rate %)

Value-9.76

Score0/3

Weight1.67%

1M Return1.24%

Asset-MV

Value-0.48

Score1/3

Weight8.99%

1M Return4.70%

Cash-MV

Value1.75

Score1/3

Weight15.17%

1M Return7.92%

Is PTEN undervalued or overvalued?

PTEN scores 1.84/10 on fundamentals and holds a Premium valuation at present. Backed by its -2.79% ROE, -1.93% net margin, -46.05 P/E ratio, 1.34 P/B ratio, and 90.16% earnings growth, these metrics solidify its Underperform investment rating.