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PTEN· Patterson-Uti Energy Inc.

CUSIP 703481101·Sector Energy··Investor Relations
Current price
$11.42
Market cap
$4.3B
52w low
$5.10
52w high
$12.62
Whale holders
1
Aggregate held
$18M
Net flow (Q/Q)
$8M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Kahn Brothers Group Inc.3.2%Reduce 3.0%-51,857$18M
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$18M1 · $8M0 · $0$8M
2025-12-311$11M1 · $877K0 · $0$877K
2025-09-301$10M0 · $01 · $2M-$2M
2025-06-301$11M0 · $01 · $5M-$5M
2025-03-311$16M1 · $16M0 · $0$16M
2024-12-315$18M5 · $18M0 · $0$18M
PTEN Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$4.3B
Enterprise value$5.3B
EV / EBITDA (TTM)6.18
P/E ratio (TTM)
Forward P/E-190.33
P/S ratio0.93
P/B ratio1.37
PEG ratio
Cash Flow
Operating cash flow (TTM)$817M
Free cash flow (TTM)$345M
Total cash$335M
Total debt$1.3B
Debt / equity40.08
Current ratio1.84
Income Statement
Total revenue (TTM)$4.7B
Revenue per share (TTM)12.22
Gross profit (TTM)$1.1B
EBITDA (TTM)$854M
Net income (TTM)-$119M
EPS diluted (TTM)-0.30
Shares outstanding379,617,653
Float shares370,571,364
Profitability
Gross margin24.00%
Operating margin-1.28%
EBITDA margin18.31%
Net margin-2.56%
Efficiency
Return on assets (TTM)-0.82%
Return on equity (TTM)-3.60%
Price History
Current price$11.42
52 Week high$12.62
52 Week low$5.10
50 day average$10.56
200 day average$7.35
Average volume (10 day)8,324,050
1-year beta0.65
1-year price target$12.07
Dividends
Dividend yield3.50%
Dividend rate (annual)$0.40
Payout ratio213.33%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:41 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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