PTEN
Patterson-UTI Energy·NASDAQ
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6.02 / 10
Outperform
PTEN's fundamental evaluation is positive (6.0/10). Key strengths include a favorable PB-ROE (-0.6831) and a high net profit attributable to parent company shareholders ratio (100.8157). However, challenges exist in net assets per share growth (-4.2591) and Cash-MV (1.3016), which temper the overall outlook. The diversified factor performance underscores a resilient but not dominant fundamental stance.
Analysis Checks(4/10)
Net assets per share (growth rate compared to beginning of year %)
Value-4.26
Score0/3
Weight-4.09%
1M Return-1.78%
Value-4.26
Score0/3
Weight-4.09%
1M Return-1.78%
Net cash flow from operating activities / Operating revenue (%)
Value15.45
Score1/3
Weight5.42%
1M Return2.14%
Value15.45
Score1/3
Weight5.42%
1M Return2.14%
Net income-Revenue
Value-0.15
Score0/3
Weight7.35%
1M Return2.91%
Value-0.15
Score0/3
Weight7.35%
1M Return2.91%
Cash-UP
Value0.23
Score3/3
Weight42.85%
1M Return10.35%
Value0.23
Score3/3
Weight42.85%
1M Return10.35%
Asset-MV
Value-0.51
Score0/3
Weight-9.72%
1M Return-3.99%
Value-0.51
Score0/3
Weight-9.72%
1M Return-3.99%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.82
Score2/3
Weight6.94%
1M Return2.38%
Value100.82
Score2/3
Weight6.94%
1M Return2.38%
Profit-MV
Value0.47
Score0/3
Weight0.56%
1M Return0.26%
Value0.47
Score0/3
Weight0.56%
1M Return0.26%
PB-ROE
Value-0.68
Score3/3
Weight28.06%
1M Return8.35%
Value-0.68
Score3/3
Weight28.06%
1M Return8.35%
Net cash flow from operating activities / Total liabilities (%)
Value0.25
Score2/3
Weight6.33%
1M Return2.33%
Value0.25
Score2/3
Weight6.33%
1M Return2.33%
Cash-MV
Value1.30
Score1/3
Weight16.30%
1M Return4.98%
Value1.30
Score1/3
Weight16.30%
1M Return4.98%
Net assets per share (growth rate compared to beginning of year %)
Value-4.26
Score0/3
Weight-4.09%
1M Return-1.78%
Value-4.26
Score0/3
Weight-4.09%
1M Return-1.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.82
Score2/3
Weight6.94%
1M Return2.38%
Value100.82
Score2/3
Weight6.94%
1M Return2.38%
Net cash flow from operating activities / Operating revenue (%)
Value15.45
Score1/3
Weight5.42%
1M Return2.14%
Value15.45
Score1/3
Weight5.42%
1M Return2.14%
Profit-MV
Value0.47
Score0/3
Weight0.56%
1M Return0.26%
Value0.47
Score0/3
Weight0.56%
1M Return0.26%
Net income-Revenue
Value-0.15
Score0/3
Weight7.35%
1M Return2.91%
Value-0.15
Score0/3
Weight7.35%
1M Return2.91%
PB-ROE
Value-0.68
Score3/3
Weight28.06%
1M Return8.35%
Value-0.68
Score3/3
Weight28.06%
1M Return8.35%
Cash-UP
Value0.23
Score3/3
Weight42.85%
1M Return10.35%
Value0.23
Score3/3
Weight42.85%
1M Return10.35%
Net cash flow from operating activities / Total liabilities (%)
Value0.25
Score2/3
Weight6.33%
1M Return2.33%
Value0.25
Score2/3
Weight6.33%
1M Return2.33%
Asset-MV
Value-0.51
Score0/3
Weight-9.72%
1M Return-3.99%
Value-0.51
Score0/3
Weight-9.72%
1M Return-3.99%
Cash-MV
Value1.30
Score1/3
Weight16.30%
1M Return4.98%
Value1.30
Score1/3
Weight16.30%
1M Return4.98%
Is PTEN undervalued or overvalued?
- PTEN scores 6.02/10 on fundamentals and holds a Discounted 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 Outperform investment rating.
