Patterson Uti Energy Stock Alpha and Beta Analysis

PTEN Stock  USD 7.91  0.30  3.94%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Patterson UTI Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Patterson UTI over a specified time horizon. Remember, high Patterson UTI's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Patterson UTI's market risk premium analysis include:
Beta
1.01
Alpha
0.0921
Risk
2.92
Sharpe Ratio
0.0471
Expected Return
0.14
Please note that although Patterson UTI alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Patterson UTI did 0.09  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Patterson UTI Energy stock's relative risk over its benchmark. Patterson UTI Energy has a beta of 1.01  . Patterson UTI returns are very sensitive to returns on the market. As the market goes up or down, Patterson UTI is expected to follow. At this time, Patterson UTI's Tangible Book Value Per Share is very stable compared to the past year. As of the 15th of March 2025, Enterprise Value is likely to grow to about 4.3 B, while Book Value Per Share is likely to drop 7.62.

Enterprise Value

4.25 Billion

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Patterson UTI Backtesting, Patterson UTI Valuation, Patterson UTI Correlation, Patterson UTI Hype Analysis, Patterson UTI Volatility, Patterson UTI History and analyze Patterson UTI Performance.

Patterson UTI Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Patterson UTI market risk premium is the additional return an investor will receive from holding Patterson UTI long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Patterson UTI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Patterson UTI's performance over market.
α0.09   β1.01

Patterson UTI expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Patterson UTI's Buy-and-hold return. Our buy-and-hold chart shows how Patterson UTI performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Patterson UTI Market Price Analysis

Market price analysis indicators help investors to evaluate how Patterson UTI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Patterson UTI shares will generate the highest return on investment. By understating and applying Patterson UTI stock market price indicators, traders can identify Patterson UTI position entry and exit signals to maximize returns.

Patterson UTI Return and Market Media

The median price of Patterson UTI for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 8.18 with a coefficient of variation of 7.29. The daily time series for the period is distributed with a sample standard deviation of 0.59, arithmetic mean of 8.16, and mean deviation of 0.5. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
 
Patterson UTI dividend paid on 16th of December 2024
12/16/2024
1
Disposition of 80000 shares by Stewart James Carl of Patterson UTI at 7.36 subject to Rule 16b-3
12/18/2024
2
Acquisition by Drummond Robert Wayne Jr of 21186 shares of Patterson UTI subject to Rule 16b-3
12/31/2024
3
Acquisition by Robertson Julie J of 21186 shares of Patterson UTI subject to Rule 16b-3
01/03/2025
4
Should You Invest in the SPDR SP Oil Gas Equipment Services ETF
01/30/2025
5
Patterson-UTI Energy Inc Reports Fourth Quarter 2024 Financial Results
02/06/2025
6
Q4 2024 Patterson-UTI Energy Inc Earnings Call Transcript
02/07/2025
7
Patterson-UTI Q4 Earnings Taking a Look at Key Metrics Versus Estimates
02/12/2025
8
Van ECK Associates Corp Grows Stock Position in Patterson-UTI Energy, Inc.
02/14/2025
9
Dont Ignore The Insider Selling In Patterson-UTI Energy
02/20/2025
10
QA OFS Private Equity Firm Founder Patterson Talks Strategy Amid Trump, Upstream MA
02/27/2025
11
Why Patterson-UTI Energy, Inc. Went Down on Wednesday
03/06/2025
12
Why Is Patterson-UTI Down 14.7 percent Since Last Earnings Report
03/07/2025
13
Disposition of 13599 shares by Berns Kenneth N of Patterson UTI at 10.68 subject to Rule 16b-3
03/10/2025
14
The 7.4 percent return this week takes Patterson-UTI Energys shareholders five-year gains to 321
03/13/2025

About Patterson UTI Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Patterson or other stocks. Alpha measures the amount that position in Patterson UTI Energy has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2023 2024 2025 (projected)
Dividend Yield0.01190.03310.03860.0406
Price To Sales Ratio1.370.730.610.58

Patterson UTI Upcoming Company Events

As portrayed in its financial statements, the presentation of Patterson UTI's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Patterson UTI's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Patterson UTI's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Patterson UTI. Please utilize our Beneish M Score to check the likelihood of Patterson UTI's management manipulating its earnings.
14th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Build Portfolio with Patterson UTI

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

Build Diversified Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Patterson UTI Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Patterson UTI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Patterson Uti Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Patterson Uti Energy Stock:
Patterson UTI technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Patterson UTI technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Patterson UTI trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...