PTEN Relative Valuation
PTEN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PTEN is overvalued; if below, it's undervalued.
Historical Valuation
Patterson-UTI Energy Inc (PTEN) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -9.87. The fair price of Patterson-UTI Energy Inc (PTEN) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：6.28
Fair
-15.20
PE
1Y
3Y
5Y
Trailing
Forward
4.51
EV/EBITDA
Patterson-UTI Energy Inc. (PTEN) has a current EV/EBITDA of 4.51. The 5-year average EV/EBITDA is 5.53. The thresholds are as follows: Strongly Undervalued below 0.25, Undervalued between 0.25 and 2.89, Fairly Valued between 8.16 and 2.89, Overvalued between 8.16 and 10.80, and Strongly Overvalued above 10.80. The current Forward EV/EBITDA of 4.51 falls within the Historic Trend Line -Fairly Valued range.
-28.77
EV/EBIT
Patterson-UTI Energy Inc. (PTEN) has a current EV/EBIT of -28.77. The 5-year average EV/EBIT is 29.04. The thresholds are as follows: Strongly Undervalued below -202.56, Undervalued between -202.56 and -86.76, Fairly Valued between 144.84 and -86.76, Overvalued between 144.84 and 260.64, and Strongly Overvalued above 260.64. The current Forward EV/EBIT of -28.77 falls within the Historic Trend Line -Fairly Valued range.
0.53
PS
Patterson-UTI Energy Inc. (PTEN) has a current PS of 0.53. The 5-year average PS is 0.85. The thresholds are as follows: Strongly Undervalued below 0.30, Undervalued between 0.30 and 0.57, Fairly Valued between 1.12 and 0.57, Overvalued between 1.12 and 1.39, and Strongly Overvalued above 1.39. The current Forward PS of 0.53 falls within the Undervalued range.
2.81
P/OCF
Patterson-UTI Energy Inc. (PTEN) has a current P/OCF of 2.81. The 5-year average P/OCF is 4.56. The thresholds are as follows: Strongly Undervalued below 0.16, Undervalued between 0.16 and 2.36, Fairly Valued between 6.75 and 2.36, Overvalued between 6.75 and 8.95, and Strongly Overvalued above 8.95. The current Forward P/OCF of 2.81 falls within the Historic Trend Line -Fairly Valued range.
5.44
P/FCF
Patterson-UTI Energy Inc. (PTEN) has a current P/FCF of 5.44. The 5-year average P/FCF is 6.60. The thresholds are as follows: Strongly Undervalued below -194.26, Undervalued between -194.26 and -93.83, Fairly Valued between 107.03 and -93.83, Overvalued between 107.03 and 207.46, and Strongly Overvalued above 207.46. The current Forward P/FCF of 5.44 falls within the Historic Trend Line -Fairly Valued range.
Patterson-UTI Energy Inc (PTEN) has a current Price-to-Book (P/B) ratio of 0.73. Compared to its 3-year average P/B ratio of 1.08 , the current P/B ratio is approximately -32.29% higher. Relative to its 5-year average P/B ratio of 1.20, the current P/B ratio is about -38.74% higher. Patterson-UTI Energy Inc (PTEN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 11.66%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.40% , the current FCF yield is about -100.00% lower.
0.76
P/B
Median3y
1.08
Median5y
1.20
12.12
FCF Yield
Median3y
11.66
Median5y
7.40
Competitors Valuation Multiple
The average P/S ratio for PTEN's competitors is , providing a benchmark for relative valuation. Patterson-UTI Energy Inc Corp (PTEN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -13.36%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PTEN decreased by 20.03% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -9.57 to -18.09.
The secondary factor is the Revenue Growth, contributed -13.36%to the performance.
Overall, the performance of PTEN in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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