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 |
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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.
Patterson |
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.| α | 0.09 | β | 1.01 |
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 Yield | 0.0119 | 0.0331 | 0.0386 | 0.0406 | Price To Sales Ratio | 1.37 | 0.73 | 0.61 | 0.58 |
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 |
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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. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.