$10.61
▲ +$0.26
(+2.51%)
Vol 8.1M
7
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$2.3B
ROE
-4.0%
Margin
-2.8%
D/E
38.23
Beta
0.78
Div Yield
5.24%
52W
$5–$10
Wall Street Consensus
22 analysts · Apr 20264
Strong Buy
7
Buy
9
Hold
2
Sell
0
Strong Sell
50.0%
Buy Rating
Price Chart
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.11 | $-0.02 | +$0.09 |
| Sep 2025 | $-0.10 | $-0.10 | $0.00 |
| Jun 2025 | $-0.05 | $-0.13 | $-0.08 |
| Mar 2025 | $-0.04 | $0.00 | +$0.04 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -31.3% | -31.3% | -31.3% | -4.0% | -4.0% | -4.0% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -4.0% | -21.5% | -21.5% | -2.8% | -2.8% | -2.8% |
| Gross Margin | 23.8% | 25.0% | 25.0% | 24.7% | 24.7% | 24.7% |
| D/E Ratio | 37.17 | 37.17 | 37.17 | 38.23 | 38.23 | 38.23 |
| Current Ratio | 1.73 | 1.73 | 1.73 | 1.64 | 1.64 | 1.64 |
Key Ratios
ROA (TTM)
-2.4%
P/S (TTM)
0.48
P/B
0.9
EPS (TTM)
$-0.35
CF/Share
$3.71
Rev Growth 3Y
+58.3%
52W High
$9.58
52W Low
$5.10
$5.10
52-Week Range
$9.58
How does PTEN compare to Energy peers?
Peer group: Micro-cap Energy (All) · 70 companies
PTEN valuation vs Energy peers
P/E ratio
—
▼
0%
below
peers
(14.7)
vs Peers
vs Industry
Fair value
P/S ratio
0.5
▼
58%
below
peers
(1.2)
vs Peers
vs Industry
Undervalued
P/B ratio
0.9
▼
41%
below
peers
(1.6)
vs Peers
vs Industry
Undervalued
Div yield
5.2%
▲
42%
above
peers
(3.7%)
vs Peers
vs Industry
Low yield
PTEN profitability vs Energy peers
ROE
-4.0%
▼
354%
below
peers
(1.6%)
vs Peers
vs Industry
Below avg
Net margin
-2.8%
▼
802%
below
peers
(0.4%)
vs Peers
vs Industry
Weak
Gross margin
24.7%
▼
21%
below
peers
(31.2%)
vs Peers
vs Industry
Weak
ROA
-2.4%
▼
3329%
below
peers
(-0.1%)
vs Peers
vs Industry
Below avg
PTEN financial health vs Energy peers
D/E ratio
38.2
▲
0%
above
peers
(38.2)
vs Peers
vs Industry
In line
Current ratio
1.6
▲
3%
above
peers
(1.6)
vs Peers
vs Industry
In line
Beta
0.8
▲
18%
above
peers
(0.7)
vs Peers
vs Industry
More volatile
PTEN fundamentals radar
PTEN
Peer median
Industry
PTEN profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
PTEN vs peers: key metrics
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