PDSSMALL

Precision Drilling Corporation

EnergyOil & Gas Drilling
$91.56
$0.04(-3.85%)
52W$39.67
$103.80
Updated May 7, 12:00 AM
RSI53
RS Rating86/99
Beta0.52
Volatility35%
F-Score7/9
Mkt Cap$1.2B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Precision Drilling Corporation shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 86), indicating clear outperformance against the broad market. Earnings contraction of 39% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
86
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.52
vs S&P 500
DEFENSIVE
52W Position
81%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$93.21
50 SMA > 100 SMA$85.12
100 SMA > 150 SMA$76.47
150 SMA > 200 SMA$71.32

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$92.11-0.60%BELOW
50 SMA$93.21-1.77%BELOW
100 SMA$85.12+7.56%ABOVE
150 SMA$76.47+19.74%ABOVE
200 SMA$71.32+28.37%ABOVE

Price Performance

1D-3.9%
1W-10.0%
1M-3.5%
3M+5.0%
6M+59.1%
YTD+24.3%
1Y+123.9%
3Y+23.8%
52-Week Trading Range81% from low
$91.56
52W Low$39.67
52W High$103.80

Technical Indicators

RSI (14)NEUTRAL
53.3
305070
VCP ScoreCOOL
5/10
Base depth: 24.7%

Risk Profile

Beta
0.52
52W Vol
35%
ATR
$3.85
Max DD (1Y)
-18%

Volume Analysis

Today
102.5K
50D Avg
127.5K
Vol Ratio
0.80x
Liquidity
MODERATE

Earnings Momentum

Q2'25-26%
$1.07
Q3'25-121%
$-0.48
Q4'25-404%
$-3.22
Q1'26-39%
$1.35
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.71%
5 Years:+20.19%
3 Years:+4.44%
TTM:+0.19%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-118.26%

Stock Price CAGR

10 Years:+0.35%
5 Years:+27.24%
3 Years:+23.80%
1 Year:+123.92%

Return on Equity

10Y Avg:-2.7%
5Y Avg:2.3%
3Y Avg:9.2%
Last Year:-0.9%

Key Metrics

Market Cap$1.2B
Gross Margin15.5%
Net Margin0.1%
Piotroski F-Score7/9

Frequently Asked Questions

Is PDS in an uptrend right now?

PDS has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is PDS overbought or oversold?

PDS's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is PDS outperforming the market?

PDS has a Relative Strength (RS) Rating of 86 out of 99. Yes, PDS is a market leader, outperforming 86% of all stocks over the past 12 months.

Where is PDS in its 52-week range?

PDS is trading at $91.56, which is 88% of its 52-week high ($103.80) and 81% above its 52-week low ($39.67).

How volatile is PDS?

PDS has a Beta of 0.52 and 52-week volatility of 35%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.