Stock Analysis
Patterson-UTI Energy, Inc. (PTEN) Stock Analysis
Patterson-UTI Energy, Inc. (PTEN) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Patterson-UTI Energy, Inc. (PTEN) currently has an AIQ Score of 48/100, indicating a neutral setup. Value is the strongest factor at 61/100. Quality is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
PTEN at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $11.68 |
| AIQ Score | 48/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $4.86B |
| P/E Ratio (TTM) | -55.44 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.05 |
| Revenue (quarter ended 2026-06-30) | $1.23B |
| Dividend Yield (TTM) | 2.97% |
| Beta | 0.65 |
| Volume | 6.4M |
| 52-week range | $5.24-$13.39 |
| RSI 14 | 56.61 |
| 50-Day SMA | $11.80 |
| 200-Day SMA | $10.38 |
| Analyst Price Target | $13.00 |
| Next Earnings | Oct 28, 2026 |
PTENPatterson-UTI Energy, Inc.
Energy / Oil & Gas Drilling
Low Priority
In Line With Peers
Latest quote
- Momentum54
- Value61
- Quality30
- Risk resilience51
- Sentiment—
PTEN Stock Analysis Summary
Patterson-UTI Energy, Inc. (PTEN) currently has an AIQ Score of 48/100, indicating a neutral setup. Value is the strongest factor at 61/100. Quality is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, PTEN has AIQ Score of 48/100 with Value base of 61/100 and fading Quality at 30/100. Wait for component alignment before adding exposure.
Value (61/100) leads while Quality (30/100) lags. This cross-factor spread creates entry timing uncertainty.
Energy · 0.39% stock move · PTEN classified in Oil & Gas Drilling.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is PTEN Bullish or Bearish Right Now?
PTEN currently has a neutral overall setup. Value is the strongest factor at 61/100, while Quality is weakest at 30/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +11.35% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (32 vs 7).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
PTEN's Technical Analysis Consensus is currently Strong Buy, with 32 buy, 6 neutral, and 7 sell votes. PTEN's 14-day RSI is 56.61, which places the stock in a constructive momentum range. PTEN's beta is 0.65, indicating lower market sensitivity than the broad market.
What Changed in PTEN?
The largest recent change in PTEN is Risk Resilience moving down by 2.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the PTEN Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
PTEN Decision Framework
Public evidence layers, setup checks, and risk context for Patterson-UTI Energy, Inc..
Patterson-UTI Energy, Inc. (PTEN) Stock Analysis
Patterson-UTI Energy, Inc. has an AIQ Score of 48/100 in a Neutral regime. Value is strongest at 61/100. Beta is 0.67, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | PTEN is in a Neutral AIQ regime with score 48/100. |
| Signal Conflict | The primary conflict is that value leads at 61/100 while quality lags at 30/100. |
| Factor Evidence | Momentum 54/100 · Value 61/100 · Quality 30/100 · Risk 51/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 61/100.
Momentum is 54/100 and RSI (14) is 56.6.
PTEN is in a Neutral regime at 48/100.
Risk factor is 51/100 with beta 0.67 and annual volatility 51.43%.
Current conflict: value leads at 61/100 while quality lags at 30/100.
PTEN Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
PTEN Fundamentals
PTEN valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
PTEN Technical Analysis
PTEN technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
PTEN Stock Catalysts
Track PTEN earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
PTEN Dividend Analysis
PTEN dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
PTEN Financial Data
PTEN revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
PTEN Risk Analysis
PTEN volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
PTEN Stock News
PTEN stock news, market tone, recent headlines, and catalyst context.
PTEN vs Refiners & Oilfield Services Peers
Current peer cohort: PTEN · RIG · SLB · VLO · BKR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| PTEN Current stock | 48/100 | 61/100 | 54/100 | 51/100 | 1.56 | 51.43% | Current |
| RIG Transocean | 54/100 | 37/100 | 79/100 | 49/100 | 1.37 | 51.15% | PTEN vs RIG |
| SLB Schlumberger | 46/100 | 38/100 | 54/100 | 59/100 | 1.25 | 36.31% | PTEN vs SLB |
| VLO Valero Energy | 59/100 | 58/100 | 68/100 | 51/100 | 2.77 | 37.59% | PTEN vs VLO |
| BKR Baker Hughes | 45/100 | 35/100 | 44/100 | 69/100 | 0.63 | 32.78% | PTEN vs BKR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching PTEN
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for PTEN
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
PTEN Stock FAQ
What is PTEN stock price today?
Patterson-UTI Energy, Inc.'s current stock price is $11.68. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is PTEN bullish or bearish right now?
PTEN's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is PTEN's market cap?
PTEN's market cap is $4.86B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is PTEN's current P/E ratio?
PTEN's current P/E ratio is -55.44 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is PTEN's RSI?
PTEN's 14-day RSI is 56.61 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is PTEN above its 50-day and 200-day moving averages?
PTEN is -1.06% from its 50-day SMA and 12.52% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is PTEN's next earnings date?
PTEN's next earnings date is currently listed as Oct 28, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does PTEN pay a dividend?
PTEN's dividend yield is 2.97% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.