PTEN — Patterson-UTI Energy, Inc.
Energy · ETF XLE · as of 2026-09-18
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
Patterson-UTI Energy, Inc.
NMS
Energy · Oil & Gas Drilling
Patterson-UTI Energy Inc is a Texas based provider of drilling and completion services to oil and natural gas exploration and production companies, offering contract drilling, integrated well completion, directional drilling services, and specialized drill bit solutions. The Company operates through three segments: Drilling Services, Completion Services, and Drilling Products. Drilling Services includes contract and directional drilling, Completion Services generates maximum revenue and includes hydraulic fracturing and related support services, and Drilling Products includes the manufacturing and distribution of drill bits. The Company operates in the United States, Canada, Colombia, and Other Countries, with the majority of revenue coming from the United States.
Price & today
$11.78
ATR(14) 0.54 (4.59%)
| Stock today | -2.08% |
| Sector ETF today | -0.26% |
| Residual (stock-specific) | -1.81% |
Sector correlation
| 20-day correlation with XLE | 0.76 |
| 60-day correlation with XLE | 0.80 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $12.31 |
| 20 EMA | $12.20 |
| 50 EMA | $11.59 |
| EMA stack | BULLISH |
| RSI(14) | 46.5 |
| 52-week high distance | -5.15% |
| 52-week low distance | +130.98% |
Signals
| Market F&G | 46.9 |
| Bull% | 12.2% |
| OVTLYR status | SELL (0d) |
| Sector rank | #158 |
| Next earnings | 2026-10-20 (AMC, 31d) |
MarketSmith metrics - our compute
RS Rating
74.6
ADR%
4.3
RMV (tight)
23.0
Ext (ATR>20EMA)
-0.8
Rel Vol
207.0%
U/D 50d
1.17
U/D 25d
1.26
Accum/Dist 25d
5 / 4
EPS YoY
+62.0%
LoD dist
5.0
Off 52w High
12.0%
Above 52w Low
131.0%
1W / 1M
-8.3 / -2.3
Avg $Vol 50d
94.3M
Mkt Cap (B)
4.5
Trend 8/8
YES
Leads Group
YES
Sector XLE
-1.3% 1W
Base len (VCP)
10wk (5/26)
Coil (base shape)
85TVPX
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
-
Fwd P/E
-
PEG
0.7
Price/Book
1.5
Profit margin
-2.6%
ROE
-3.6%
Debt/Equity
40.1
Rev growth
-12.7%
Analyst target
$11 (-4%)
Analyst rating
BUY
Institutional %
111.4%
Insider %
2.4%
Float %
98.1%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
98 / 147
Industry
Oil & Gas Drilling
Float
372.3M
Float turnover 20d
2.4%
Avg $Vol 20d / 50d
108.2M / 94.3M
Days to cover
1.6
Short % float
5.4%
Institutional %
111.4%
Weinstein stage
2
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Jul-24 | 0.04 | -91% | 1,348.2 | +78% |
| Oct-24 | -2.50 | -1350% | 1,357.2 | +34% |
| Feb-25 | -0.13 | -168% | 1,162.1 | -27% |
| Jul-25 | -0.13 | - | 1,219.3 | -10% |
| Oct-25 | -0.05 | - | 1,176.0 | -13% |
| Feb-26 | -0.02 | - | 1,150.8 | -1% |
| Apr-26 | -0.06 | - | 1,117.3 | - |
| Jul-26 | -0.05 | - | 1,228.0 | +1% |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Sep 16 · Alphabet, Exelon, and Patterson-UTI Just Paid Shareholders. Here’s What They Got. Yahoo
- Sep 16 · Patterson-UTI: Beneficiary Of A Renewed Dependence On North American Oil (Rating Upgrade) SeekingAlpha
- Sep 10 · Patterson-UTI (PTEN) Averaged 101 August Rigs. Can Activity Deliver Better Margins? Yahoo
- Sep 08 · Liberty Energy, Green Plains, Murphy Oil, Patterson-UTI, and Texas Pacific Land Shares Are Soaring, What You Need To Know Yahoo
- Sep 08 · Patterson-UTI Reports Drilling Activity for August 2026 Accesswire
- Sep 08 · Reported Earlier, Patterson-UTI Reports 101 US Drilling Rigs Operating In August Benzinga
- Sep 07 · Patterson-UTI Reports Drilling Activity for August 2026 Yahoo
- Sep 04 · Transocean (RIG) Up 16.7% Since Last Earnings Report: Can It Continue? Yahoo