Patterson-UTI Energy Inc (PTEN) Earning Prediction
Patterson-UTI Energy Inc (PTEN) is set to release its earnings performance on 02/04 ET in After Hours trading. Consensus forecasts predict a revenue of 1.10B and an earnings per share (EPS) of -0.12 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
PTEN Transcript
The earnings call summary and Q&A indicate a positive sentiment. The company has a strong focus on technology investments, international expansion, and shareholder returns, which are well-received by analysts. The guidance for strong free cash flow and shareholder return plans further enhance the outlook. Despite some uncertainties in the frac market and weather impacts, the overall sentiment remains positive. The market cap suggests moderate sensitivity, leading to a predicted stock price movement of 2% to 8%.
The earnings call summary indicates stable financial performance with some positive elements like strong free cash flow expectations and technology investments. However, the Q&A section reveals concerns about declining margins and uncertain future strategies, such as share repurchases and M&A. The company's outlook on oil and gas markets is cautiously optimistic but lacks immediate catalysts. The market cap suggests moderate sensitivity to these mixed signals, leading to a neutral prediction for stock price movement.
The earnings call highlights strong operational performance, particularly in the Cortex automation platform and Emerald equipment, which are in high demand. The company's strategic focus on technology and digital growth, along with a solid capital allocation plan, supports a positive outlook. Although there are concerns about rig count and completion activity, management's optimistic guidance and strong shareholder return plan, including significant free cash flow generation, suggest a positive market reaction. The market cap indicates a moderate reaction, supporting a 'Positive' sentiment rating.
The earnings call presents a mixed picture: strong revenue and EBITDA growth, disciplined cost management, and significant shareholder returns are positive. However, net income is down, and management provides cautious guidance with potential declines in activity if oil prices remain low. The Q&A reveals some uncertainties, particularly regarding tariffs and activity declines. Given the market cap, these factors suggest a neutral stock price reaction over the next two weeks.
PTEN Report
Frequently Asked Questions
What is the Patterson-UTI Energy Inc {quarter} Earnings Release Date and Time?
Patterson-UTI Energy Inc (PTEN) is scheduled to release its {quarter} earnings report on Feb 4, 2026, After Hours (approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Patterson-UTI Energy Inc {quarter} Revenue and EPS?
Analysts' consensus predicts 1.10B in revenue and an EPS of -0.12 for Patterson-UTI Energy Inc's {quarter}.
What Does Intellectia's AI Predict for Patterson-UTI Energy Inc {quarter} Earnings?
Intellectia's exclusive AI algorithms forecast a {conclusion} for Patterson-UTI Energy Inc's {quarter} earnings, with a prediction date of Feb 4, 2026. Patterson-UTI Energy Inc {summary}
How Can I Use This Earnings Prediction to Trade PTEN Stock?
Leverage Intellectia's AI forecast to position trades ahead of the Feb 4, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Patterson-UTI Energy Inc {quarter}?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company's earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They're updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
