PTEN · Patterson-UTI Energy, Inc.

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Patterson-UTI Energy Inc (PTEN)

NASDAQ NMS - GLOBAL MARKET Energy
Move probability → Options chain →
$11.97 +0.64 (+5.65%)
● Market open
DAY'S RANGE $11.97
$11.39 $12.15
52-WEEK RANGE $11.97
$5.24 $13.39

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$4.32B
P/E (TTM1)—
EPS2 (TTM)$-0.24
Div Yield2.67%
Beta30.84
Volume255,666
Open11.39
Prev Close11.34
Bid / Ask11.97 / 11.98
Next Earnings 2026-10-28 (after market close)

Analyst Recommendations

Strong buy 4 Buy 10 Hold 7 Sell 1 Strong sell 0

Aggregate ratings for 2026-10-01 (22 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
PTEN +85.60%
vs S&P 500 +73.57%
1-YEAR RETURN
PTEN +86.51%
vs S&P 500 +72.11%
6-MONTH RETURN
PTEN +16.07%
3-MONTH RETURN
PTEN +9.67%

Valuation Measures & Ratios

Enterprise Value4$5.41B
Forward P/E554.00
PEG Ratio6—
Price / Sales (TTM1)0.93
Price / Book71.12
EV4 / Revenue1.16
EV4 / EBITDA6.49
Profit Margin-1.92%
Operating Margin-1.06%
Return on Equity (ROE8)-2.82%
Return on Assets (ROA9)-1.64%
Avg Volume (3M)8,508,230
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $3.57B $4.37B $1.81B $2.12B —
P/E -27.51 -40.00 -1.70 -2.09 —
Price/Sales 0.75 0.91 0.36 0.41 —
Price/Book 1.15 1.38 0.56 0.63 —
EV/Revenue 0.97 1.10 0.56 0.61 —
ROE -4.19% -3.46% -32.73% -30.39% —
ROA -2.42% -2.04% -19.22% -18.22% —

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short30,696,506
Change from Prior Settlement-10.42%
% of Float—
Days to Cover (Short Ratio)3.60

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $1.23B $1.12B $1.18B $1.22B $1.28B $1.36B $1.35B $1.51B
Operating income -$7.0M -$14.3M -$28.1M -$29.5M $16.9M -$990.6M $45.2M $87.0M
Net income -$19.6M -$24.6M -$36.4M -$49.1M $1.0M -$978.8M $11.1M $51.2M
EPS (diluted) $-0.05 $-0.06 $-0.10 $-0.13 $0.00 $-2.50 $0.03 $0.13
EPS (basic) $-0.05 $-0.06 $-0.10 $-0.13 $0.00 $-2.50 $0.03 $0.13
Operating margin -$1 -$1 -$2 -$2 $1 -$73 $3 $6

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $5.37B $5.36B $5.57B $5.53B $5.58B $5.77B $5.83B $5.96B
Total liabilities $2.27B $2.19B $2.35B $2.28B $2.23B $2.33B $2.36B $2.39B
Stockholders' equity $3.10B $3.16B $3.22B $3.25B $3.34B $3.43B $3.47B $3.56B
Total current assets $1.37B $1.32B $1.42B $1.28B $1.24B $1.32B $1.30B $1.30B
Total current liabilities $784.1M $720.3M $863.6M $777.8M $716.5M $818.3M $842.0M $858.4M
Cash & equivalents $201.0M $335.1M $418.5M $184.8M $183.8M $223.1M $239.2M $113.4M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $56.1M $63.9M $397.5M $215.8M $139.7M $208.1M $315.8M $296.3M
Investing cash flow -$153.2M -$106.0M -$130.3M -$147.6M -$124.7M -$164.5M -$129.9M -$175.3M
Financing cash flow -$36.9M -$40.3M -$32.2M -$65.9M -$53.8M -$58.9M -$63.7M -$78.8M
Free cash flow -$99.8M -$52.8M $259.0M $71.3M -$4.5M $46.3M $175.5M $115.7M
Capital expenditures $155.9M $116.6M $138.5M $144.5M $144.2M $161.8M $140.3M $180.6M
Depreciation & amortization — — — — — — — —

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding PTEN as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers87.4%
Shares Outstanding380,192,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 62,879,513 $577.2M 16.54% +3.3% 2026-08-07
VANGUARD PORTFOLIO MANAGEMENT LLC 27,204,105 $249.7M 7.16% +0.5% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 22,781,002 $209.1M 5.99% +7.4% 2026-08-11
VANGUARD CAPITAL MANAGEMENT LLC 16,680,039 $153.1M 4.39% +0.4% 2026-06-30
Goldman Sachs Group Inc 16,340,271 $150.0M 4.30% +7.3% 2026-08-14
AMERICAN CENTURY COMPANIES INC 16,246,027 $149.1M 4.27% -1.0% 2026-08-12
State Street Corp 15,097,065 $138.6M 3.97% +0.7% 2026-08-07
Sourcerock Group LLC 14,553,804 $133.6M 3.83% -10.8% 2026-08-14
Invesco Ltd. 12,932,424 $118.7M 3.40% -3.3% 2026-08-13
FULLER & THALER ASSET MANAGEMENT, INC. 11,820,582 $108.5M 3.11% -3.5% 2026-08-12
GEODE CAPITAL MANAGEMENT, LLC 10,389,484 $95.4M 2.73% +17.8% 2026-08-12
Principal Financial Group Inc 9,021,589 $82.8M 2.37% -4.5% 2026-07-29
RENAISSANCE TECHNOLOGIES LLC 7,956,899 $73.0M 2.09% +92.7% 2026-08-13
VAN ECK ASSOCIATES CORP 7,132,532 $65.5M 1.88% -19.9% 2026-08-14
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 7,079,207 $65.0M 1.86% +5.7% 2026-08-14
Franklin Templeton Inc 6,637,418 $60.9M 1.75% +301.3% 2026-08-04
Encompass Capital Advisors LLC 5,921,072 $54.4M 1.56% +0.0% 2026-08-14
Webs Creek Capital Management LP 5,852,934 $53.7M 1.54% +33.6% 2026-08-14
Bank Of America Corp /De/ 5,678,838 $52.1M 1.49% +17.0% 2026-08-14
Morgan Stanley 5,283,131 $48.5M 1.39% -23.4% 2026-08-11
VICTORY CAPITAL MANAGEMENT INC 4,955,422 $45.5M 1.30% +1.9% 2026-08-07
THRIVENT FINANCIAL FOR LUTHERANS 4,669,040 $42.9K 1.23% -6.5% 2026-08-14
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,418,132 $40.6M 1.16% -0.0% 2026-08-14
Sixth Street Partners Management Company, L.P. 4,418,132 $40.6M 1.16% +0.0% 2026-08-13
Bank of New York Mellon Corp 4,222,833 $38.8M 1.11% +9.3% 2026-08-06

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-04-30 to 2026-09-18

Recent transactions

  • Insiders have net sold 2,034,844 shares over the last 182 days, across 0 purchases and 13 sales.
  • Most recent: Hendricks William Andrew JR (President & CEO) — Open market sale of 250,000 shares on 2026-09-18.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)2,034,844 sh(13 txns)
Net Shares-2,034,844

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Hendricks William Andrew JRPresident & CEOOpen market sale2026-09-18250,000
Drummond Robert Wayne JrDirectorOpen market sale2026-09-02198,395
Wexler Seth DavidEVP, General Counsel&SecretaryOpen market sale2026-09-01120,000
STEWART JAMES CARLDirectorOpen market sale2026-08-25207,000
Robinson Forrest CChief Accounting OfficerGrant / award2026-06-0920,833
Holcomb James MichaelEVP & Chief Operating OfficerOpen market sale2026-05-28150,000
BERNS KENNETH NExecutive Vice PresidentTax withholding2026-05-0912,096
Smith Charles AndrewEVP & Chief Financial OfficerTax withholding2026-05-0913,016
Jaime CesarDirectorOpen market sale2026-05-0510,000

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-18Hendricks William Andrew JRPresident & CEOOpen market sale 250,000$11.91
2026-09-02Drummond Robert Wayne JrDirectorOpen market sale 198,395$12.85
2026-09-02Hendricks William Andrew JRPresident & CEOOpen market sale 250,000$12.93
2026-09-01Drummond Robert Wayne JrDirectorOpen market sale 1,605$12.85
2026-09-01Wexler Seth DavidEVP, General Counsel&SecretaryOpen market sale 120,000$12.75
2026-08-25STEWART JAMES CARLDirectorOpen market sale 207,000$11.54
2026-06-09Robinson Forrest CChief Accounting OfficerGrant / award 20,833$0.00
2026-06-09Robinson Forrest CChief Accounting OfficerTax withholding 5,749$11.90
2026-06-08Robinson Forrest CChief Accounting OfficerOpen market sale 13,670$12.01
2026-06-05Hendricks William Andrew JRPresident & CEOOpen market sale 200,000$11.64
2026-05-28Holcomb James MichaelEVP & Chief Operating OfficerOpen market sale 150,000$11.47
2026-05-09Wexler Seth DavidEVP, General Counsel&SecretaryTax withholding 10,363$11.42
2026-05-09BERNS KENNETH NExecutive Vice PresidentTax withholding 12,096$11.42
2026-05-09Hendricks William Andrew JRPresident & CEOTax withholding 48,952$11.42
2026-05-09Holcomb James MichaelEVP & Chief Operating OfficerTax withholding 12,395$11.42
2026-05-09Smith Charles AndrewEVP & Chief Financial OfficerTax withholding 13,016$11.42
2026-05-05Jaime CesarDirectorOpen market sale 10,000$12.29
2026-05-05Hendricks William Andrew JRPresident & CEOTax withholding 31,677$12.29
2026-05-05BERNS KENNETH NExecutive Vice PresidentTax withholding 12,680$12.29
2026-05-05Holcomb James MichaelEVP & Chief Operating OfficerTax withholding 9,741$12.29
2026-05-05Smith Charles AndrewEVP & Chief Financial OfficerTax withholding 11,943$12.29
2026-05-05Wexler Seth DavidEVP/General Counsel/SecretaryTax withholding 8,185$12.29
2026-05-04Drummond Robert Wayne JrDirectorOpen market sale 61,475$12.02
2026-05-01Drummond Robert Wayne JrDirectorOpen market sale 322,699$12.04
2026-05-01Hendricks William Andrew JRPresident & CEOTax withholding 53,989$12.22
2026-05-01Hendricks William Andrew JRPresident & CEOOption exercise 97,333—
2026-05-01Hendricks William Andrew JRPresident & CEODisposition to issuer 97,333$10.80
2026-05-01Hendricks William Andrew JRPresident & CEOOpen market sale 250,000$11.85
2026-05-01Smith Charles AndrewEVP & Chief Financial OfficerTax withholding 14,357$12.22
2026-05-01Smith Charles AndrewEVP & Chief Financial OfficerOption exercise 24,033—
2026-05-01Smith Charles AndrewEVP & Chief Financial OfficerDisposition to issuer 24,033$10.80
2026-05-01BERNS KENNETH NExecutive Vice PresidentTax withholding 11,157$12.22
2026-05-01BERNS KENNETH NExecutive Vice PresidentOption exercise 20,033—
2026-05-01BERNS KENNETH NExecutive Vice PresidentDisposition to issuer 20,033$10.80
2026-05-01Holcomb James MichaelEVP & Chief Business OfficerTax withholding 13,665$12.22
2026-05-01Holcomb James MichaelEVP & Chief Business OfficerOption exercise 22,900—
2026-05-01Holcomb James MichaelEVP & Chief Business OfficerDisposition to issuer 22,900$10.80
2026-05-01Wexler Seth DavidEVP/General Counsel/SecretaryTax withholding 11,438$12.22
2026-05-01Wexler Seth DavidEVP/General Counsel/SecretaryOption exercise 20,600—
2026-05-01Wexler Seth DavidEVP/General Counsel/SecretaryDisposition to issuer 20,600$10.80
2026-04-30Hendricks William Andrew JRPresident & CEOGrant / award 232,900$0.00
2026-04-30Smith Charles AndrewEVP & Chief Financial OfficerGrant / award 57,500$0.00
2026-04-30BERNS KENNETH NExecutive Vice PresidentGrant / award 47,900$0.00
2026-04-30Holcomb James MichaelEVP & Chief Business OfficerGrant / award 54,800$0.00
2026-04-30Wexler Seth DavidEVP/General Counsel/SecretaryGrant / award 49,300$0.00

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-23 16:27 UTC

FiledFormReport periodOfficial filing
2026-09-2142026-09-18 View on SEC.gov →
2026-09-088-K2026-09-08 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →
2026-09-0342026-09-02 View on SEC.gov →
2026-08-2642026-08-25 View on SEC.gov →
2026-08-0410-Q2026-06-30 View on SEC.gov →
2026-07-308-K2026-07-29 View on SEC.gov →
2026-06-1042026-06-08 View on SEC.gov →
2026-06-0942026-06-05 View on SEC.gov →
2026-06-048-K2026-06-04 View on SEC.gov →
2026-06-0142026-05-28 View on SEC.gov →

Headlines about PTEN (Patterson-UTI Energy, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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