Patterson-UTI Energy Financials
| PE1 Stock | EUR 7.85 0.07 0.88% |
Patterson-UTI |
Patterson-UTI Energy Stock Summary
Patterson-UTI Energy competes with PRECISION DRILLING, SHELF DRILLING, and Daldrup Söhne. Patterson-UTI Energy, Inc., through its subsidiaries, provides onshore contract drilling services to oil and natural gas operators in the United States and Canada. Patterson-UTI Energy, Inc. was founded in 1978 and is headquartered in Houston, Texas. PATTERS UTI operates under Oil Gas Drilling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8000 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US7034811015 |
| Business Address | 10713 West Sam |
| Sector | Energy |
| Industry | Oil & Gas Drilling |
| Benchmark | Dow Jones Industrial |
| Website | www.patenergy.com |
| Phone | 281 765 7100 |
| Currency | EUR - Euro |
You should never invest in Patterson-UTI Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Patterson-UTI Stock, because this is throwing your money away. Analyzing the key information contained in Patterson-UTI Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Patterson-UTI Energy Key Financial Ratios
There are many critical financial ratios that Patterson-UTI Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Patterson UTI Energy reports annually and quarterly.| Return On Equity | 0.0945 | |||
| Return On Asset | 0.0411 | |||
| Target Price | 9.71 | |||
| Beta | 2.32 | |||
| Z Score | 1.8 |
Patterson-UTI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Patterson-UTI Energy's current stock value. Our valuation model uses many indicators to compare Patterson-UTI Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Patterson-UTI Energy competition to find correlations between indicators driving Patterson-UTI Energy's intrinsic value. More Info.Patterson UTI Energy is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Patterson UTI Energy is roughly 2.30 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Patterson-UTI Energy's earnings, one of the primary drivers of an investment's value.Patterson UTI Energy Systematic Risk
Patterson-UTI Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Patterson-UTI Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Patterson UTI Energy correlated with the market. If Beta is less than 0 Patterson-UTI Energy generally moves in the opposite direction as compared to the market. If Patterson-UTI Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Patterson UTI Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Patterson-UTI Energy is generally in the same direction as the market. If Beta > 1 Patterson-UTI Energy moves generally in the same direction as, but more than the movement of the benchmark.
Patterson-UTI Energy December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Patterson-UTI Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Patterson UTI Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Patterson UTI Energy based on widely used predictive technical indicators. In general, we focus on analyzing Patterson-UTI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Patterson-UTI Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.81 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 13.18 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 4.27 |
Complementary Tools for Patterson-UTI Stock analysis
When running Patterson-UTI Energy's price analysis, check to measure Patterson-UTI Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Patterson-UTI Energy is operating at the current time. Most of Patterson-UTI Energy's value examination focuses on studying past and present price action to predict the probability of Patterson-UTI Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patterson-UTI Energy's price. Additionally, you may evaluate how the addition of Patterson-UTI Energy to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |