PTENMID

Patterson-UTI Energy, Inc.

EnergyOil & Gas Drilling
$10.20
$0.00(-2.52%)
52W$5.10
$13.14
Updated Jun 23, 02:00 AM
RSI34
RS Rating85/99
Beta0.18
Volatility49%
F-Score5/9
Mkt Cap$3.9B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Patterson-UTI Energy, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 85), indicating clear outperformance against the broad market. Earnings growth of 88% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
85
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.18
vs S&P 500
LOW VOL
52W Position
63%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.42
50 SMA > 100 SMA$10.37
100 SMA > 150 SMA$9.02
150 SMA > 200 SMA$8.21

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.38-10.33%BELOW
50 SMA$11.42-10.65%BELOW
100 SMA$10.37-1.61%BELOW
150 SMA$9.02+13.09%ABOVE
200 SMA$8.21+24.17%ABOVE

Price Performance

1D-2.5%
1W-12.6%
1M-21.9%
3M-6.5%
6M+74.0%
YTD+55.2%
1Y+55.9%
3Y-4.7%
52-Week Trading Range63% from low
$10.20
52W Low$5.10
52W High$13.14

Technical Indicators

RSI (14)BEARISH
34.1
305070
Setup ScoreCOOL
1/10
Base depth: 39.5%

Risk Profile

Beta
0.18
52W Vol
49%
ATR
$0.62
Max DD (1Y)
-22%

Volume Analysis

Today
8.59M
50D Avg
8.49M
Vol Ratio
1.01x
Liquidity
LIQUID

Earnings Momentum

Q2'25-569%
$-0.13
Q3'25+96%
$-0.10
Q4'25+82%
$-0.02
Q1'26-2408%
$-0.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.82%
5 Years:+33.83%
3 Years:+22.16%
TTM:-9.41%

Compounded Profit Growth

10 Years:+19.23%
5 Years:
3 Years:
TTM:+88.11%

Stock Price CAGR

10 Years:-6.93%
5 Years:+0.51%
3 Years:-4.70%
1 Year:+55.90%

Return on Equity

10Y Avg:-11.3%
5Y Avg:-9.0%
3Y Avg:-6.2%
Last Year:-3.7%

Key Metrics

Market Cap$3.9B
Gross Margin4.8%
Net Margin-1.9%
Piotroski F-Score5/9

Frequently Asked Questions

Is PTEN in an uptrend right now?

PTEN 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 PTEN overbought or oversold?

PTEN's RSI (14) is 34. The stock is in neutral territory, neither overbought nor oversold.

Is PTEN outperforming the market?

PTEN has a Relative Strength (RS) Rating of 85 out of 99. Yes, PTEN is a market leader, outperforming 85% of all stocks over the past 12 months.

Where is PTEN in its 52-week range?

PTEN is trading at $10.20, which is 78% of its 52-week high ($13.14) and 63% above its 52-week low ($5.10).

How volatile is PTEN?

PTEN has a Beta of 0.18 and 52-week volatility of 49%. 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.