Is Drilling Tools Stock a Good Investment?
Drilling Tools Investment Advice | DTI |
- Examine Drilling Tools' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Drilling Tools' leadership team and their track record. Good management can help Drilling Tools navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Equipment & Services space and any emerging trends that could impact Drilling Tools' business and its evolving consumer preferences.
- Compare Drilling Tools' performance and market position to its competitors. Analyze how Drilling Tools is positioned in terms of product offerings, innovation, and market share.
- Check if Drilling Tools pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Drilling Tools' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Drilling Tools International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Drilling Tools International is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Drilling Tools Stock
Researching Drilling Tools' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Drilling Tools Inter has Price/Earnings To Growth (PEG) ratio of 1.5. The entity had not issued any dividends in recent years.
To determine if Drilling Tools is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Drilling Tools' research are outlined below:
| Drilling Tools Inter generated a negative expected return over the last 90 days | |
| Drilling Tools Inter has high historical volatility and very poor performance | |
| About 61.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Drilling Tools International Issues Quarterly Earnings Results, Beats Expectations By 0.01 EPS - MarketBeat |
Drilling Tools uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Drilling Tools International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Drilling Tools' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Drilling Tools' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Drilling Tools' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-03-14 | 2024-12-31 | 0.0467 | 0.02 | -0.0267 | 57 | ||
2024-05-09 | 2024-03-31 | 0.15 | 0.105 | -0.045 | 30 | ||
2024-11-14 | 2024-09-30 | 0.07 | 0.14 | 0.07 | 100 | ||
2024-08-09 | 2024-06-30 | 0.11 | 0.01 | -0.1 | 90 |
Drilling Tools Target Price Consensus
Drilling target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Drilling Tools' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Buy |
Most Drilling analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Drilling stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Drilling Tools Inter, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationDrilling Tools Target Price Projection
Drilling Tools' current and average target prices are 2.67 and 6.00, respectively. The current price of Drilling Tools is the price at which Drilling Tools International is currently trading. On the other hand, Drilling Tools' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Drilling Tools Market Quote on 28th of March 2025
Target Price
Analyst Consensus On Drilling Tools Target Price
Drilling Tools Analyst Ratings
Drilling Tools' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Drilling Tools stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Drilling Tools' financials, market performance, and future outlook by experienced professionals. Drilling Tools' historical ratings below, therefore, can serve as a valuable tool for investors.Drilling Tools' market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 98.24 M.Market Cap |
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Drilling Tools' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.02 |
Determining Drilling Tools' profitability involves analyzing its financial statements and using various financial metrics to determine if Drilling Tools is a good buy. For example, gross profit margin measures Drilling Tools' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Drilling Tools' profitability and make more informed investment decisions.
Evaluate Drilling Tools' management efficiency
Drilling Tools Inter has Return on Asset of 0.0473 % which means that on every $100 spent on assets, it made $0.0473 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0289 %, implying that it generated $0.0289 on every 100 dollars invested. Drilling Tools' management efficiency ratios could be used to measure how well Drilling Tools manages its routine affairs as well as how well it operates its assets and liabilities. The Drilling Tools' current Return On Capital Employed is estimated to increase to 0.1, while Return On Tangible Assets are projected to decrease to 0.02. As of now, Drilling Tools' Debt To Assets are decreasing as compared to previous years. The Drilling Tools' current Fixed Asset Turnover is estimated to increase to 1.96, while Total Assets are projected to decrease to under 145.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.76 | 1.90 | |
| Tangible Book Value Per Share | 2.21 | 1.58 | |
| Enterprise Value Over EBITDA | 5.14 | 9.14 | |
| Price Book Value Ratio | 0.87 | 0.83 | |
| Enterprise Value Multiple | 5.14 | 9.14 | |
| Price Fair Value | 0.87 | 0.83 | |
| Enterprise Value | 139.8 M | 124.2 M |
Understanding the operational decisions made by Drilling Tools management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta (0.86) |
Basic technical analysis of Drilling Stock
As of the 28th of March, Drilling Tools shows the Variance of 10.17, mean deviation of 2.42, and Standard Deviation of 3.19. Drilling Tools Inter technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Drilling Tools' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Drilling Tools insiders, such as employees or executives, is commonly permitted as long as it does not rely on Drilling Tools' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Drilling Tools insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Drilling Tools' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Drilling Tools' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.5049 | |||
| Mean Deviation | 2.42 | |||
| Coefficient Of Variation | (1,389) | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.17 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.4949 | |||
| Maximum Drawdown | 16.04 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 4.8 | |||
| Skewness | 0.3535 | |||
| Kurtosis | 0.6865 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.5049 | |||
| Mean Deviation | 2.42 | |||
| Coefficient Of Variation | (1,389) | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.17 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.4949 | |||
| Maximum Drawdown | 16.04 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 4.8 | |||
| Skewness | 0.3535 | |||
| Kurtosis | 0.6865 |
Consider Drilling Tools' intraday indicators
Drilling Tools intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Drilling Tools stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0793 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.79 | |||
| Day Typical Price | 2.75 | |||
| Market Facilitation Index | 0.23 | |||
| Price Action Indicator | (0.11) | |||
| Relative Strength Index | 42.91 |
Drilling Tools Corporate Filings
8K | 17th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 14th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F3 | 17th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 15th of January 2025 Other Reports | ViewVerify |
Drilling Stock media impact
Far too much social signal, news, headlines, and media speculation about Drilling Tools that are available to investors today. That information is available publicly through Drilling media outlets and privately through word of mouth or via Drilling internal channels. However, regardless of the origin, that massive amount of Drilling data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Drilling Tools news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Drilling Tools relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Drilling Tools' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Drilling Tools alpha.
Drilling Tools Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Drilling Tools can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Drilling Tools Corporate Management
| Veda Ragsdill | Vice Resources | Profile | |
| Aldo Rodriguez | Vice Sales | Profile | |
| Jameson Parker | Vice Development | Profile | |
| David Johnson | Chief Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Drilling Tools International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Drilling Tools. If investors know Drilling will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Drilling Tools listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth 0.132 | Return On Assets |
The market value of Drilling Tools Inter is measured differently than its book value, which is the value of Drilling that is recorded on the company's balance sheet. Investors also form their own opinion of Drilling Tools' value that differs from its market value or its book value, called intrinsic value, which is Drilling Tools' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Drilling Tools' market value can be influenced by many factors that don't directly affect Drilling Tools' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Drilling Tools' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Drilling Tools is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Drilling Tools' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.