PTEN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $11.21

Kapitalisasi Pasar (MRQ) $4.28B

P/E (TTM) -51.0

EPS (TTM) $-0.22

Pendapatan (TTM) $4.67B

Imbal Hasil Dividen 2.9%

ROE (TTM) -2.8%

D/E Utang/Ekuitas (MRQ) 0.4

Rentang 52M $5–$13

PTEN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 3

Tanggal ex-dividen	Pemecahan	Tipe
1 Juli 2004	2-for-1	Maju
26 Jan. 1998	2-for-1	Maju
28 Juli 1997	2-for-1	Maju

Tentang Patterson-UTI Energy, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

Patterson-UTI Energy, Inc. provides land drilling and pressure pumping services, directional drilling, rental equipment and technology to clients in the United States and western Canada.

Patterson-UTI Companies include:

Patterson-UTI Drilling

Universal Pressure Pumping

MS Directional

Great Plains Oilfield Rental

Warrior Rig Technologies

Current Power Solutions

Superior QC

NexTier OFS

## History

Patterson Drilling Company was founded in 1978 by Cloyce Talbott and Glenn Patterson.

UTI Energy was formed in 1986 to purchase Universal Well Services, Union Supply Company, Triad Drilling Company, and International Petroleum Services Company.

In 2001, Patterson Drilling acquired UTI Energy and renamed the company Patterson-UTI Energy.

In September 2014, the company acquired Texas-based pressure pumping assets.

In September 2016, the company acquired Warrior Rig.

In April 2017, the company acquired Seventy Seven Energy. The deal included Seventy Seven's affiliates: Great Plains Oilfield Rental, Nomac Drilling (now part of Patterson-UTI Drilling), and Performance Technologies (now part of Universal Pressure Pumping).

In October 2017, the company acquired MS Energy Services (now MS Directional).

In February 2018, the company acquired Superior QC, a provider of software used to improve the accuracy of horizontal wellbore placement.

In October 2018, the company acquired Current Power Solutions, Inc.

In October 2021, Patterson-UTI announced that it completed the acquisition of Pioneer Energy Services.

In September 2023, the company merged with NexTier OFS

== References ==

Baca selengkapnya Tampilkan lebih sedikit

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorEnergy industriEnergy karyawan7.900 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$4.83B

2016-12-31 → 2025-12-31

EPS$-0.24

2016-12-31 → 2025-12-31

Arus Kas Bebas$372M

2017-12-31 → 2025-12-31

Margin bersih-1.9%

2017-12-31 → 2025-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	PTEN	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	-51.0rata-rata 5T ≈1.0	≈1.0	·	·
P/S (TTM)	0.9rata-rata 5T ≈1.0	≈1.0	·	·
P/B (MRQ)	1.4rata-rata 5T ≈1.2	≈1.2	·	·
EV / EBITDA	-123.8rata-rata 5T ≈-9.8	≈-9.8	·	·
Harga / FCF (TTM)	24.1rata-rata 5T ≈5.2	≈5.2	·	·
Harga / Arus Kas (TTM)	5.8rata-rata 5T ≈7.0	≈7.0	·	·
EV / Revenue (EV / Pendapatan)	1.0rata-rata 5T ≈1.2	≈1.2	·	·
EV / FCF	13.6rata-rata 5T ≈5.6	≈5.6	·	·
Harga / Nilai Buku Berwujud (MRQ)	1.8rata-rata 5T ≈1.6	≈1.6	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	PTEN	rata-rata 5T	Median Rekan	Kesimpulan
Margin Operasi (TTM)	-1.1%rata-rata 5T ≈-10.2%	≈-10.2%	·	·
EBITDA Margin (Margin EBITDA)	-0.85%rata-rata 5T ≈-10.2%	≈-10.2%	·	·
Margin Sebelum Pajak (TTM)	-2.4%rata-rata 5T ≈-11.8%	≈-11.8%	·	·
Margin Laba Bersih (TTM)	-1.9%rata-rata 5T ≈-11.3%	≈-11.3%	·	·
ROA (TTM)	-1.6%rata-rata 5T ≈-5.5%	≈-5.5%	·	·
ROE (TTM)	-2.8%rata-rata 5T ≈-9.7%	≈-9.7%	·	·
ROIC	-0.83%rata-rata 5T ≈-6.5%	≈-6.5%	·	·

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	PTEN	rata-rata 5T	Median Rekan	Kesimpulan
Utang / Ekuitas (MRQ)	0.4rata-rata 5T ≈0.4	≈0.4	·	·
Rasio Lancar (MRQ)	1.7rata-rata 5T ≈1.5	≈1.5	·	·
Quick Ratio (Rasio Cepat)	1.3rata-rata 5T ≈1.2	≈1.2	·	·
Utang Jangka Panjang / Ekuitas (MRQ)	0.4rata-rata 5T ≈0.4	≈0.4	·	·

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	PTEN	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	-10.2%rata-rata 5T ≈38.4%	≈38.4%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	22.2%rata-rata 5T ≈45.0%	≈45.0%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	33.8%	·	·	·
EPS YoY	25.7%	·	·	·
Net Income YoY (Laba Bersih YoY)	59.2%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	PTEN	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-0.24rata-rata 5T ≈$-0.89	≈$-0.89	·	·
Revenue / Share (Pendapatan / Saham)	$12.59rata-rata 5T ≈$6770.49	≈$6770.49	·	·
Cash Flow / Share (Arus Kas / Saham)	$2.51rata-rata 5T ≈$1333.28	≈$1333.28	·	·
Cash / Share (Kas / Saham)	$1.10rata-rata 5T ≈$0.68	≈$0.68	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	PTEN	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	0.8rata-rata 5T ≈0.7	≈0.7	·	·
Receivables Turnover (Perputaran Piutang)	6.5rata-rata 5T ≈5.8	≈5.8	·	·
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$611.0K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13

Imbal Hasil Dividen2.9%

Rasio Pembayaran Dividen-130.8%

Pembayaran Tahunan≈$0.40Dibayar triwulanan

CAGR Dividen 5T≈32.0%Per saham, disesuaikan pemecahan saham

Tanggal ex-dividen	Jumlah	Mata Uang	Imbal Hasil
Sep 1, 2026	$0,10	USD	≈3.0%
Jun 1, 2026	$0,10	USD	≈3.1%
Mar 2, 2026	$0,10	USD	≈3.9%
Des 1, 2025	$0,08	USD	≈5.5%
Sep 2, 2025	$0,08	USD	≈5.6%
Jun 2, 2025	$0,08	USD	≈5.8%
Mar 3, 2025	$0,08	USD	≈4.3%
Des 2, 2024	$0,08	USD	≈3.8%
Sep 3, 2024	$0,08	USD	≈3.7%
Jun 3, 2024	$0,08	USD	≈3.1%
Feb 29, 2024	$0,08	USD	≈2.8%
Nov 30, 2023	$0,08	USD	≈2.7%
Sep 6, 2023	$0,08	USD	≈2.2%
Mei 31, 2023	$0,08	USD	≈3.3%
Mar 1, 2023	$0,08	USD	≈1.7%
Nov 30, 2022	$0,08	USD	≈1.2%
Agu 31, 2022	$0,04	USD	≈1.1%
Jun 1, 2022	$0,04	USD	≈0.64%
Mar 2, 2022	$0,04	USD	≈0.68%
Des 1, 2021	$0,02	USD	≈1.2%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata 3.5%

Laporan Berikutnya Okt 20, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Jul 22, 2026	$-0.05	$-0.04	-14.4%
31 Maret 2026		$-0.06	$-0.10	41.2%
31 Des. 2025		$-0.02	$-0.11	82.2%
30 Sep. 2025		$-0.10	$-0.10	-1.0%
30 Juni 2025		$-0.13	$-0.05	-187.0%
31 Maret 2025		$0.00	$-0.04	100.0%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 15

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$4.83B	$5.38B	$4.15B	$2.65B	$1.36B	$1.12B	$2.47B	$3.33B	$2.36B	$916M	$1.89B	$3.18B
SG&A Expense	$255M	$268M	$170M	$117M	$92M	$98M	$134M	$134M	$106M	$69M	$75M	$80M
Operating Expenses	$4.87B	$6.27B	$3.79B	$2.44B	$2.03B	$2.02B	$2.93B	$3.65B	$2.65B	$1.37B	$2.30B	$2.90B
Operating Income	$-41M	$-890M	$352M	$211M	$-678M	$-892M	$-462M	$-322M	$-293M	$-456M	$-407M	$283M
Interest Expense	·	·	$53M	$40M	$42M	$41M	$75M	$52M	$37M	$40M	$36M	$30M
Interest Income	$7M	$6M	$6M	$360.0K	$222.0K	$1M	$6M	$6M	$2M	$327.0K	$964.0K	$979.0K
Other Non-op	$2M	$-975.0K	$2M	$-3M	$-275.0K	$756.0K	$389.0K	$750.0K	$343.0K	$69.0K	$34.0K	$3.0K
Pretax Income	$-103M	$-957M	$307M	$168M	$-720M	$-931M	$-530M	$-367M	$-328M	$-496M	$-442M	$254M
Income Tax	$-10M	$9M	$61M	$13M	$-63M	$-127M	$-105M	$-46M	$-334M	$-178M	$-148M	$92M
Net Income	$-94M	$-968M	$246M	$155M	$-655M	$-804M	$-426M	$-321M	$6M	$-319M	$-294M	$163M
EPS (Basic)	$-0.24	$-2.44	$0.88	$0.72	$-3.36	$-4.27	$-2.10	$-1.47	$0.03	$-2.18	$-2.00	$1.12
EPS (Diluted)	$-0.24	$-2.44	$0.88	$0.70	$-3.36	$-4.27	$-2.10	$-1.47	$0.03	$-2.18	$-2.00	$1.11
Shares (Basic)	383,465,000	397,196,000	279,501,000	215,935,000	195,021	188,013	203,039	218,643,000	198,447,000	146,178,000	145,416,000	144,066,000
Shares (Diluted)	383,465,000	397,196,000	280,061,000	219,496,000	195,021	188,013	203,039	218,643,000	199,882,000	146,178,000	145,416,000	145,376,000
EBITDA	$-41M	$-890M	$352M	$211M	$-678M	$-892M	·	$-322M	$-293M	·	$-407M	$283M

Neraca 30

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$419M	$239M	$190M	$138M	$118M	$225M	$174M	$245M	$43M	$35M	$113M	$43M
Receivables	$723M	$764M	$971M	$566M	$356M	$160M	$340M	$559M	$580M	$148M	$220M	$663M
Inventory	$160M	$167M	$181M	$65M	$42M	$33M	$36M	$66M	$69M	$20M	$15M	$32M
Prepaid Expense	$114M	$34M	$46M	$12M	·	·	·	·	·	·	·	·
Other Current Assets	$114M	$123M	$141M	$61M	$68M	$55M	$75M	$77M	$53M	$41M	$40M	$52M
Current Assets	$1.42B	$1.30B	$1.49B	$829M	$584M	$478M	$632M	$950M	$747M	$247M	$487M	$909M
PP&E (Net)	$2.71B	$3.01B	$3.34B	$2.26B	$2.33B	$2.76B	$3.31B	$4.00B	$4.25B	$3.41B	$3.92B	$4.13B
PP&E (Gross)	$8.90B	$9.08B	$9.15B	$7.99B	$8.18B	$8.09B	$8.55B	$8.80B	$8.49B	$7.13B	$7.28B	$6.97B
Accum. Depreciation	$6.19B	$6.07B	$5.81B	$5.73B	$5.85B	$5.33B	$5.24B	$4.80B	$4.24B	$3.72B	$3.36B	$2.84B
Goodwill	$487M	$487M	$1.38B	$0	$0	·	$395M	$411M	$611M	$86M	$86M	$211M
Intangibles	$815M	$930M	$1.05B	$6M	$8M	$30M	$49M	$67M	$76M	$3M	·	·
Other Non-current Assets	$69M	$24M	$19M	$11M	$11M	$11M	$18M	$27M	$50M	$7M	$7M	$21M
Total Assets	$5.57B	$5.83B	$7.42B	$3.14B	$2.96B	$3.30B	$4.44B	$5.47B	$5.76B	$3.77B	$4.47B	$5.39B
Accounts Payable	$471M	$421M	$534M	$237M	$190M	$91M	$170M	$289M	$320M	$126M	$83M	$382M
Accrued Liabilities	$366M	$386M	$446M	$309M	$239M	$176M	$220M	$236M	$227M	$139M	$162M	$173M
Current Liabilities	$864M	$842M	$1.05B	$551M	$436M	$274M	$401M	$526M	$546M	$265M	$308M	$568M
Capital Leases	$28M	$34M	$38M	$20M	$18M	$19M	$27M	$35M	·	·	·	·
Deferred Tax	$216M	$238M	$248M	$29M	$29M	$78M	$203M	$306M	$351M	$651M	$864M	$936M
Other Non-current Liabilities	$12M	$13M	$25M	$48M	$13M	$11M	$9M	$13M	$12M	$10M	$9M	$11M
Total Liabilities	$2.35B	$2.36B	$2.60B	$1.48B	$1.35B	$1.28B	$1.61B	$1.96B	$1.78B	$1.52B	$1.97B	$2.49B
Long-term Debt	$1.23B	$1.23B	$1.25B	$836M	$859M	$909M	$975M	$1.12B	$868M	$600M	$855M	$986M
Total Debt	$1.22B	$1.23B	$1.24B	$831M	$852M	$901M	·	$1.12B	$599M	·	$64M	$12M
Common Stock	$5M	$5M	$5M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	·	$985M
Retained Earnings	$-1.26B	$-1.04B	$57M	$-87M	$-198M	$472M	$1.29B	$1.75B	$2.11B	$2.12B	$2.46B	$2.81B
Treasury Stock	$2.02B	$1.95B	$1.66B	$1.45B	$1.37B	$1.37B	$1.35B	$1.08B	$919M	$911M	$907M	$899M
AOCI	$-1M	$-3M	$472.0K	$0	$6M	$5M	$5M	$2M	$7M	$-1M	$-4M	$6M
Stockholders' Equity	$3.22B	$3.47B	$4.81B	$1.67B	$1.61B	$2.02B	$2.83B	$3.51B	$3.98B	$2.25B	$2.56B	$2.91B
Liabilities + Equity	$5.57B	$5.83B	$7.42B	$3.14B	$2.96B	$3.30B	$4.44B	$5.47B	$5.76B	$3.77B	$4.53B	$5.39B
Shares Outstanding	379,301,646	387,344,755	411,195,302	213,567,131	215,139,972	187,626,366	192,035,870	213,614,430	222,456,472	148,133,255	147,167,561	146,444,291

Arus Kas 17

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Stock-based Comp	$39M	$46M	$47M	$21M	$22M	$27M	$39M	$38M	$44M	$28M	$29M	$27M
Deferred Tax	$-22M	$-2M	$52M	$7M	$-63M	$-125M	$-103M	$-41M	$-330M	$-152M	$-100M	$44M
Amort. of Intangibles	$126M	$124M	$42M	$1M	$24M	$19M	$18M	$18M	$24M	$4M	$4M	$4M
Operating Cash Flow	$961M	$1.18B	$1.01B	$566M	$95M	$279M	$696M	$731M	$301M	$305M	$999M	$729M
CapEx	$589M	$678M	$616M	$437M	$166M	$145M	$348M	$641M	$567M	$120M	$744M	$1.05B
Investing Cash Flow	$-567M	$-655M	$-1.02B	$-413M	$-132M	$-125M	$-302M	$-585M	$-1.01B	$-98M	·	·
Debt Issued	·	·	·	·	·	·	·	$521M	·	·	$200M	·
Net Debt Issued	·	·	·	·	·	·	·	$521M	·	·	$172M	$-10M
Stock Issued	·	·	·	·	·	·	·	·	$472M	·	·	·
Stock Repurchased	$70M	$290M	$201M	$70M	$6M	$21M	$255M	$162M	$7M	$4M	$8M	$14M
Net Stock Activity	$-70M	$-290M	$-201M	$-70M	$-6M	$-21M	·	$-162M	$-7M	·	$-8M	$-14M
Dividends Paid	$122M	$127M	$100M	$43M	$16M	$19M	$32M	$31M	$16M	$24M	$59M	$58M
Financing Cash Flow	$-211M	$-475M	$66M	$-133M	$-72M	$-103M	$-465M	$57M	$717M	$-285M	·	·
Net Change in Cash	$179M	$49M	$55M	$20M	$-107M	$51M	$-71M	$202M	$8M	$-78M	$70M	$-206M
Taxes Paid	$8M	$15M	$27M	$-2M	$4M	$4M	$-1M	$3M	$4M	$53M	$97M	$126M
Free Cash Flow	$372M	$497M	$390M	$129M	$-71M	$133M	·	$89M	$-266M	·	$256M	$-324M
Levered FCF	·	·	$348M	$92M	$-109M	$98M	·	$44M	$-266M	·	$231M	$-343M

Profitabilitas 7

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	-0.85%	-16.5%	8.5%	8.0%	-49.9%	-79.4%	·	-9.7%	-12.4%	·	-21.5%	8.9%
Net Margin	-1.9%	-18.0%	5.9%	5.8%	-48.2%	-71.5%	·	-9.7%	0.25%	·	-15.6%	5.1%
Pretax Margin	-2.1%	-17.8%	7.4%	6.3%	-53.0%	-82.8%	·	-11.0%	-13.9%	·	-23.4%	8.0%
EBITDA Margin	-0.85%	-16.5%	8.5%	8.0%	-49.9%	-79.4%	·	-9.7%	-12.4%	·	-21.5%	8.9%
ROA	-1.6%	-14.6%	4.7%	5.1%	-20.9%	-20.8%	·	-5.7%	0.12%	·	-5.9%	3.2%
ROE	-2.8%	-23.4%	7.6%	9.5%	-39.2%	-38.9%	·	-8.8%	0.19%	·	-10.8%	5.8%
ROIC	-0.83%	-19.1%	4.7%	7.8%	-25.1%	-26.4%	·	-6.1%	0.12%	·	-10.3%	6.2%

Likuiditas & Solvabilitas 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.6	1.5	1.4	1.5	1.3	1.7	·	1.8	1.4	·	1.6	1.6
Quick Ratio	1.3	1.2	1.1	1.3	1.1	1.4	·	1.5	1.1	·	1.1	1.2
Debt / Equity	0.4	0.4	0.3	0.5	0.5	0.4	·	0.3	0.2	·	0.0	0.0
LT Debt / Equity	0.4	0.4	0.3	0.5	0.5	0.4	·	0.3	0.2	·	·	·
Interest Coverage	·	·	6.7	5.2	-16.1	-21.9	·	-6.2	-7.8	·	-11.2	9.5

Efisiensi 2

Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.8	0.8	0.8	0.9	0.4	0.3	·	0.6	0.5	·	0.4	0.6
Receivables Turnover		6.5	6.2	5.4	5.7	5.3	4.5	·	5.8	6.5	·	4.3	5.7

Per Saham 6

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$8.49	$8.95	$11.70	$7.80	$7.48	$10.75	·	$16.41	$17.90	·	$17.40	$19.84
Revenue / Share	$12.59	$13.54	$14805.55	$12062.14	$6958.64	$5.98	·	$15.22	$11.79	·	$13.01	$21.89
Cash Flow / Share	$2.51	$2.96	$3591.77	$2579.49	$489.67	$1.48	·	$3.34	$1.50	·	$6.87	$5.01
Cash / Share	$1.10	$0.62	$0.47	$0.64	$0.55	$1.20	·	$1.15	$0.19	·	$0.77	$0.29
Dividend Paid / Share	$0.32	$0.32	$0.32	$0.20	$0.08	$0.10	$0.16	$0.14	$0.08	$0.16	$0.40	$0.40
EPS (TTM)	$-0.24	$-2.44	$0.88	$0.70	$-3.36	$-4.27	$-2.10	$-1.47	$0.03	$-2.18	$-2.00	$1.11

Tingkat Pertumbuhan 6

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-10.2%	29.7%	56.6%	95.1%	20.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	22.2%	58.2%	54.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	33.8%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	25.7%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	59.2%	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	45.4%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 17

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$4.83B	$5.38B	$4.15B	$2.65B	$1.36B	$1.12B	$2.47B	$3.33B	$2.36B	$916M	$1.89B	$3.18B
Net Income TTM	$-94M	$-968M	$246M	$155M	$-655M	$-804M	$-426M	$-321M	$6M	$-319M	$-294M	$163M
Market Cap	$2.32B	$3.20B	$4.44B	$3.60B	$1.82B	$987M	·	$2.21B	$5.12B	·	$2.22B	$2.43B
Enterprise Value	$3.12B	$4.19B	$5.49B	$4.29B	$2.55B	$1.66B	·	$3.09B	$5.67B	·	$2.17B	$2.40B
P/E	-25.5	-3.4	12.3	24.1	-2.5	-1.2	-5.0	-7.0	767.0	-12.3	-7.5	14.9
P/S	0.5	0.6	1.1	1.4	1.3	0.9	·	0.7	2.2	·	1.2	0.8
P/B	0.7	0.9	0.9	2.2	1.1	0.5	·	0.6	1.3	·	0.9	0.8
P / Tangible Book	1.2	1.6	1.9	2.2	1.1	0.5	·	·	·	·	·	·
P / Cash Flow	2.4	2.7	4.4	6.4	19.0	3.5	·	3.0	17.0	·	2.2	3.3
P / FCF	6.2	6.4	11.4	27.8	-25.7	7.4	·	24.8	-19.2	·	8.7	-7.5
EV / EBITDA	-76.4	-4.7	15.6	20.3	-3.8	-1.9	·	-9.6	-19.4	·	-5.3	8.5
EV / FCF	8.4	8.4	14.1	33.2	-36.0	12.5	·	34.6	-21.3	·	8.5	-7.4
EV / Revenue	0.6	0.8	1.3	1.6	1.9	1.5	·	0.9	2.4	·	1.1	0.8
Dividend Yield	5.3%	4.0%	2.2%	1.2%	0.86%	1.9%	·	1.4%	0.32%	·	2.6%	2.4%
Earnings Yield	-3.9%	-29.5%	8.2%	4.2%	-39.8%	-81.2%	-20.0%	-14.2%	0.13%	-8.1%	-13.3%	6.7%
Payout Ratio	-130.8%	-13.1%	40.6%	27.9%	-2.4%	-2.4%	·	-9.5%	276.1%	·	-20.0%	35.8%
Annual Payout	$122M	$127M	$100M	$43M	$16M	$19M	$32M	$31M	$16M	$24M	$59M	$58M

Laporan Laba Rugi 15

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$1.23B	$1.12B	$1.15B	$1.18B	$1.22B	$1.28B	$1.16B	$1.36B	$1.35B	$1.51B	$1.58B	$1.01B	$759M	$792M	$788M	$728M
SG&A Expense	$68M	$69M	$62M	$62M	$64M	$67M	$73M	$66M	$65M	$65M	$61M	$45M	$33M	$31M	$35M	$28M
Operating Expenses	$1.23B	$1.13B	$1.15B	$1.20B	$1.25B	$1.26B	$1.19B	$2.35B	$1.30B	$1.42B	$1.47B	$1.00B	$654M	$666M	$672M	$651M
Operating Income	$-7M	$-14M	$-235.0K	$-28M	$-29M	$17M	$-31M	$-991M	$45M	$87M	$112M	$10M	$105M	$126M	$117M	$76M
Interest Expense	·	·	·	·	·	·	·	·	·	$18M	·	$16M	$10M	$9M	·	$11M
Interest Income	$3M	$3M	$2M	$1M	$1M	$1M	$928.0K	$745.0K	$2M	$2M	$2M	$2M	$1M	$1M	$273.0K	$58.0K
Other Non-op	$-3M	$965.0K	$354.0K	$1M	$-2M	$2M	$-1M	$-716.0K	$224.0K	$850.0K	$-1M	$-618.0K	$2M	$1M	$-629.0K	$-2M
Pretax Income	$-28M	$-28M	$-15M	$-43M	$-48M	$3M	$-49M	$-1.01B	$29M	$72M	$93M	$-4M	$98M	$120M	$108M	$64M
Income Tax	$-9M	$-4M	$-6M	$-7M	$1M	$1M	$2M	$-30M	$18M	$20M	$31M	$-4M	$14M	$20M	$8M	$2M
Net Income	$-20M	$-25M	$-9M	$-36M	$-49M	$1M	$-52M	$-979M	$11M	$51M	$62M	$50.0K	$85M	$100M	$100M	$61M
EPS (Basic)	$-0.05	$-0.06	$-0.01	$-0.10	$-0.13	$0.00	$-0.10	$-2.50	$0.03	$0.13	$0.00	$0.00	$0.41	$0.47	$0.47	$0.28
EPS (Diluted)	$-0.05	$-0.06	$-0.01	$-0.10	$-0.13	$0.00	$-0.10	$-2.50	$0.03	$0.13	$0.02	$0.00	$0.40	$0.46	$0.45	$0.28
Shares (Basic)	380,192,000	379,587,000	·	382,819,000	385,365,000	386,521,000	·	391,732,000	399,558,000	408,182,000	·	280,218,000	207,839,000	212,089,000	·	216,822,000
Shares (Diluted)	380,192,000	379,587,000	·	382,819,000	385,365,000	387,044,000	·	391,732,000	399,558,000	409,819,000	·	281,984,000	208,984,000	215,866,000	·	220,454,000
EBITDA	$-7M	$-14M	·	$-28M	$-29M	$17M	·	$-991M	$45M	$87M	·	$198M	$105M	$126M	·	$76M

Neraca 29

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$201M	$335M	$419M	$185M	$184M	$223M	$239M	$113M	$72M	$168M	·	$67M	$150M	$157M	·	$43M
Receivables	$920M	$742M	$723M	$800M	$771M	$800M	$764M	$864M	$867M	$873M	·	$1.01B	$491M	$493M	·	$546M
Inventory	$141M	$151M	$160M	$156M	$164M	$168M	$167M	$173M	$172M	$183M	·	$187M	$68M	$65M	·	$55M
Prepaid Expense	$109M	$30M	$35M	$45M	$43M	$29M	$34M	$43M	$50M	$33M	·	$57M	$22M	$8M	·	·
Other Current Assets	·	$92M	$114M	$134M	$121M	$124M	$123M	$150M	$165M	$129M	·	$161M	$92M	$64M	·	$68M
Current Assets	$1.37B	$1.32B	$1.42B	$1.28B	$1.24B	$1.32B	$1.30B	$1.30B	$1.28B	$1.35B	·	$1.42B	$801M	$780M	·	$713M
PP&E (Net)	$2.60B	$2.63B	$2.71B	$2.79B	$2.84B	$2.94B	$3.01B	$3.10B	$3.24B	$3.32B	·	$3.39B	$2.26B	$2.25B	·	$2.28B
PP&E (Gross)	$8.66B	$8.82B	$8.90B	$8.98B	$8.92B	$8.93B	$9.08B	$9.20B	$9.38B	$9.30B	·	$9.15B	$8.04B	$8.05B	·	$7.97B
Accum. Depreciation	$6.06B	$6.19B	$6.19B	$6.20B	$6.09B	$5.99B	$6.07B	$6.10B	$6.15B	$5.98B	·	$5.76B	$5.77B	$5.79B	·	$5.69B
Goodwill	$487M	$487M	$487M	$487M	$487M	$487M	$487M	$487M	$1.38B	$1.38B	·	$1.37B	·	·	·	·
Intangibles	$755M	$784M	$815M	$843M	$872M	$901M	$930M	$963M	$992M	$1.02B	·	$1.07B	$5M	$5M	·	$6M
Other Non-current Assets	$89M	$79M	$69M	$63M	$56M	$36M	$24M	$24M	$22M	$19M	·	$18M	$10M	$11M	·	$10M
Total Assets	$5.37B	$5.36B	$5.57B	$5.53B	$5.58B	$5.77B	$5.83B	$5.96B	$7.02B	$7.23B	$7.42B	$7.42B	$3.12B	$3.09B	$3.14B	$3.04B
Accounts Payable	$513M	$442M	$471M	$461M	$427M	$514M	$421M	$493M	$476M	$545M	·	$580M	$246M	$271M	·	$264M
Accrued Liabilities	$248M	$256M	$366M	$284M	$262M	$274M	$386M	$327M	$329M	$324M	·	$390M	$204M	$204M	·	$188M
Current Liabilities	$784M	$720M	$864M	$778M	$716M	$818M	$842M	$858M	$851M	$917M	·	$1.04B	$454M	$487M	·	$460M
Capital Leases	$28M	$25M	$28M	$29M	$30M	$32M	$34M	$37M	$38M	$40M	·	$39M	$17M	$18M	·	$21M
Deferred Tax	$203M	$212M	$216M	$233M	$240M	$239M	$238M	$246M	$280M	$268M	·	$218M	$59M	$47M	·	$23M
Other Non-current Liabilities	$16M	$15M	$12M	$12M	$12M	$12M	$13M	$14M	$14M	$16M	·	$26M	$44M	$45M	·	$51M
Total Liabilities	$2.27B	$2.19B	$2.35B	$2.28B	$2.23B	$2.33B	$2.36B	$2.39B	$2.41B	$2.47B	·	$2.56B	$1.40B	$1.42B	·	$1.41B
Long-term Debt	·	·	$1.23B	$1.23B	$1.23B	$1.23B	$1.23B	$1.24B	$1.24B	$1.24B	·	$1.25B	$827M	$827M	·	$859M
Total Debt	$1.23B	$1.22B	·	$1.22B	$1.22B	$1.22B	·	$1.23B	$1.23B	$1.23B	·	$1.24B	$822M	$822M	·	$853M
Common Stock	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	·	$5M	$3M	$3M	·	$3M
Retained Earnings	$-1.38B	$-1.32B	$-1.26B	$-1.22B	$-1.15B	$-1.07B	$-1.04B	$-956M	$54M	$75M	·	$29M	$63M	$-5M	·	$-170M
Treasury Stock	$2.03B	$2.02B	$2.02B	$2.02B	$1.99B	$1.97B	$1.95B	$1.93B	$1.89B	$1.76B	$1.66B	$1.58B	$1.55B	$1.53B	$1.45B	$1.40B
AOCI	$-2M	$-2M	$-1M	$-2M	$-1M	$-3M	$-3M	$-51.0K	$-648.0K	$-521.0K	·	$-656.0K	·	$0	·	$0
Stockholders' Equity	$3.10B	$3.16B	$3.22B	$3.25B	$3.34B	$3.43B	$3.47B	$3.56B	$4.60B	$4.74B	·	$4.85B	$1.72B	$1.67B	·	$1.63B
Liabilities + Equity	$5.37B	$5.36B	$5.57B	$5.53B	$5.58B	$5.77B	$5.83B	$5.96B	$7.02B	$7.23B	·	$7.42B	$3.12B	$3.09B	·	$3.04B
Shares Outstanding	381,380,305	379,602,464	379,301,646	379,243,018	385,155,678	385,978,013	387,344,755	389,938,852	393,955,237	403,807,871	·	417,303,286	207,993,589	208,026,771	·	216,821,730

Arus Kas 15

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	·	·	·	·	·	·	·	·	·	·	·	$188M	·	·	·	$121M
Stock-based Comp	$9M	$4M	$9M	$9M	$10M	$12M	$11M	$13M	$11M	$12M	$13M	$27M	$7M	$-758.0K	$6M	$6M
Deferred Tax	$-9M	$-4M	$-16M	$-7M	$1M	$359.0K	$-8M	$-30M	$17M	$20M	$30M	$-7M	$11M	$18M	$6M	$526.0K
Amort. of Intangibles	$32M	$32M	$32M	$32M	$32M	$31M	$32M	$31M	$31M	$30M	$30M	$10M	$400.0K	$800.0K	$300.0K	$300.0K
Operating Cash Flow	$56M	$64M	$398M	$216M	$140M	$208M	$316M	$296M	$198M	$366M	$453M	$156M	$163M	$234M	$303M	$178M
CapEx	$156M	$117M	$139M	$144M	$144M	$162M	$140M	$181M	$131M	$227M	$205M	$160M	$132M	$118M	$119M	$126M
Investing Cash Flow	$-153M	$-106M	$-130M	$-148M	$-125M	$-165M	$-130M	$-175M	$-122M	$-227M	$-204M	$-571M	$-126M	$-116M	$-114M	$-121M
Stock Repurchased	$9M	$350.0K	$212.0K	$34M	$16M	$20M	$20M	$40M	$132M	$98M	$76M	$23M	$27M	$74M	$57M	$0
Net Stock Activity	·	$-350.0K	·	·	·	$-20M	·	·	·	$-98M	·	·	·	$-74M	·	·
Dividends Paid	$38M	$38M	$30M	$30M	$31M	$31M	$31M	$31M	$32M	$33M	$33M	$33M	$17M	$17M	$17M	$9M
Financing Cash Flow	$-37M	$-40M	$-32M	$-66M	$-54M	$-59M	$-64M	$-79M	$-171M	$-162M	$-123M	$331M	$-44M	$-98M	$-95M	$-34M
Net Change in Cash	$-134M	$-83M	$234M	$1M	$-39M	$-16M	$126M	$40M	$-95M	$-22M	$126M	$-83M	$-7M	$20M	$95M	$23M
Taxes Paid	$-2M	$15M	$14M	$-2M	$-5M	$1M	$29M	$-2M	$-12M	$-383.0K	$55M	$-10M	$-17M	$-335.0K	$-360.0K	$-286.0K
Free Cash Flow	·	$-53M	·	·	·	$46M	·	·	·	$139M	·	·	·	$117M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$126M	·	·	·	$109M	·	·

Profitabilitas 7

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	-0.57%	-1.3%	·	-2.4%	-2.4%	1.3%	·	-73.0%	3.4%	5.8%	·	0.96%	13.8%	15.9%	·	10.5%
Net Margin	-1.6%	-2.2%	·	-3.1%	-4.0%	0.08%	·	-72.1%	0.82%	3.4%	·	0.00%	11.2%	12.6%	·	8.5%
Pretax Margin	-2.3%	-2.5%	·	-3.7%	-3.9%	0.21%	·	-74.3%	2.2%	4.8%	·	-0.44%	13.0%	15.1%	·	8.8%
EBITDA Margin	-0.57%	-1.3%	·	-2.4%	-2.4%	1.3%	·	-73.0%	3.4%	5.8%	·	19.6%	13.8%	15.9%	·	10.5%
ROA	-0.36%	-0.44%	·	-0.63%	-0.78%	0.02%	·	-14.6%	0.22%	0.99%	·	0.00%	2.8%	3.3%	·	2.0%
ROE	-0.61%	-0.75%	·	-1.1%	-1.2%	0.02%	·	-23.3%	0.35%	1.6%	·	0.00%	5.1%	6.1%	·	3.7%
ROIC	-0.11%	-0.28%	·	-0.53%	-0.66%	0.18%	·	-20.1%	0.31%	1.1%	·	0.01%	3.5%	4.2%	·	3.0%

Likuiditas & Solvabilitas 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	1.7	1.8	·	1.6	1.7	1.6	·	1.5	1.5	1.5	·	1.4	1.8	1.6	·	1.5
Quick Ratio	1.4	1.5	·	1.3	1.3	1.3	·	1.1	1.1	1.1	·	1.0	1.4	1.3	·	1.3
Debt / Equity	0.4	0.4	·	0.4	0.4	0.4	·	0.3	0.3	0.3	·	0.3	0.5	0.5	·	0.5
LT Debt / Equity	0.4	0.4	·	0.4	0.4	0.4	·	0.3	0.3	0.3	·	0.3	0.5	0.5	·	0.5
Interest Coverage	·	·	·	·	·	·	·	·	·	4.7	·	0.6	10.7	14.3	·	7.0

Efisiensi 2

Metrik	Tren	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.3	0.3	·	0.2	0.2	0.3	·	0.2
Receivables Turnover		1.5	1.4	·	1.4	1.5	1.5	·	1.4	2.0	2.2	·	1.3	1.6	1.8	·	1.8

Per Saham 6

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$8.13	$8.32	·	$8.57	$8.68	$8.88	·	$9.14	$11.67	$11.75	·	$11.63	$8.27	$8.04	·	$7.54
Revenue / Share	$3.23	$2.94	·	$3.07	$3.16	$3.31	·	$3.46	$3.37	$3.69	·	$3.59	$3.63	$3.67	·	$3.30
Cash Flow / Share	·	$0.17	·	·	·	$0.54	·	·	·	$0.89	·	·	·	$1.09	·	·
Cash / Share	$0.53	$0.88	·	$0.49	$0.48	$0.58	·	$0.29	$0.18	$0.42	·	$0.16	$0.72	$0.76	·	$0.20
Dividend Paid / Share	$0.10	$0.10	$0.08	$0.08	$0.08	$0.08	$0.08	$0.08	$0.08	$0.08	$0.08	$0.08	$0.08	$0.08	$0.08	$0.04
EPS (TTM)	$-0.22	$-0.30	·	$-0.33	$-2.73	$-2.57	·	$-2.32	$0.18	$0.55	·	$1.31	$1.59	$1.29	·	$-1.55

Valuasi (TTM) 14

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$4.67B	$4.66B	·	$4.84B	$5.02B	$5.15B	·	$5.80B	$5.45B	$4.87B	·	$3.35B	$3.07B	$2.93B	·	$2.33B
Net Income TTM	$-90M	$-119M	·	$-136M	$-1.08B	$-1.02B	·	$-854M	$124M	$198M	·	$284M	$346M	$283M	·	$-307M
Market Cap	$3.50B	$4.11B	·	$1.96B	$2.28B	$3.17B	·	$2.98B	$4.08B	$4.82B	·	$5.78B	$2.49B	$2.43B	·	$2.53B
Enterprise Value	$4.53B	$5.00B	·	$3.00B	$3.32B	$4.17B	·	$4.10B	$5.24B	$5.89B	·	$6.95B	$3.16B	$3.10B	·	$3.34B
P/E	-41.7	-36.1	·	-15.7	-2.2	-3.2	·	-3.3	57.6	21.7	·	10.6	7.5	9.1	·	-7.5
P/S	0.7	0.9	·	0.4	0.5	0.6	·	0.5	0.7	1.0	·	1.7	0.8	0.8	·	1.1
P/B	1.1	1.3	·	0.6	0.7	0.9	·	0.8	0.9	1.0	·	1.2	1.4	1.5	·	1.5
P / Tangible Book	1.9	2.2	·	1.0	1.2	1.6	·	1.4	1.8	2.1	·	2.4	1.5	1.5	·	1.6
P / Cash Flow	·	64.4	·	·	·	15.2	·	·	·	13.2	·	·	·	10.4	·	·
EV / Revenue	1.0	1.1	·	0.6	0.7	0.8	·	0.7	1.0	1.2	·	2.1	1.0	1.1	·	1.4
Dividend Yield	3.9%	3.1%	·	6.3%	5.4%	3.9%	·	4.3%	3.2%	2.4%	·	1.5%	2.4%	2.1%	·	1.2%
Earnings Yield	-2.4%	-2.8%	·	-6.4%	-46.0%	-31.3%	·	-30.3%	1.7%	4.6%	·	9.5%	13.3%	11.0%	·	-13.3%
Payout Ratio	·	-154.1%	·	·	·	3072.3%	·	·	·	63.5%	·	·	·	17.0%	·	·
Annual Payout	$137M	$130M	·	$123M	$124M	$125M	·	$129M	$131M	$116M	·	$84M	$59M	$51M	·	$30M

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$4.83B	$5.38B	$4.15B	$2.65B	$1.36B
Margin Operasi %	-0.85%	-16.5%	8.5%	8.0%	-49.9%
Laba Bersih	$-94M	$-968M	$246M	$155M	$-655M
EPS Dilusian	$-0.24	$-2.44	$0.88	$0.70	$-3.36

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.4	0.4	0.3	0.5	0.5
Rasio Lancar	1.6	1.5	1.4	1.5	1.3
Rasio Cepat	1.3	1.2	1.1	1.3	1.1

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$372M	$497M	$390M	$129M	$-71M

Pemilik institusional (13F) 475 pengaju · $4.1B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 475

Nilai yang dipegang $4.1B

Posisi baru 88

Posisi yang keluar 57

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
88 (-13 vs Kuartal sebelumnya)	57 (+16 vs Kuartal sebelumnya)	179 (+50 vs Kuartal sebelumnya)	108 (-23 vs Kuartal sebelumnya)	+26.6M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
BlackRock, Inc.	$577.233.929	62.879.513	14,03%	Saham
VANGUARD GROUP INC	$257.930.582	42.214.498	6,27%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$249.733.684	27.204.105	6,07%	Saham
DIMENSIONAL FUND ADVISORS LP	$209.141.730	22.781.002	5,08%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$153.122.758	16.680.039	3,72%	Saham
GOLDMAN SACHS GROUP INC	$150.003.692	16.340.271	3,65%	Saham
AMERICAN CENTURY COMPANIES INC	$149.138.528	16.246.027	3,63%	Saham
STATE STREET CORP	$138.591.057	15.097.065	3,37%	Saham
Sourcerock Group LLC	$133.603.921	14.553.804	3,25%	Saham
Invesco Ltd.	$118.719.654	12.932.424	2,89%	Saham
FULLER & THALER ASSET MANAGEMENT, INC.	$108.512.940	11.820.582	2,64%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$95.389.947	10.389.484	2,32%	Saham
PRINCIPAL FINANCIAL GROUP INC	$82.818.187	9.021.589	2,01%	Saham
RENAISSANCE TECHNOLOGIES LLC	$73.044.333	7.956.899	1,78%	Saham
VAN ECK ASSOCIATES CORP	$65.476.644	7.132.532	1,59%	Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$64.989.000	7.079.207	1,58%	Saham
FRANKLIN RESOURCES INC	$60.931.497	6.637.418	1,48%	Saham
Encompass Capital Advisors LLC	$54.355.441	5.921.072	1,32%	Saham
Webs Creek Capital Management LP	$53.729.934	5.852.934	1,31%	Saham
BANK OF AMERICA CORP /DE/	$52.131.731	5.678.838	1,27%	Saham
MORGAN STANLEY	$48.499.154	5.283.131	1,18%	Saham
VICTORY CAPITAL MANAGEMENT INC	$45.490.774	4.955.422	1,11%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$40.558.452	4.418.132	0,99%	Saham
Bank of New York Mellon Corp	$38.765.610	4.222.833	0,94%	Saham
UBS Group AG	$38.667.573	4.212.154	0,94%	Saham
NORTHERN TRUST CORP	$37.125.765	4.044.201	0,90%	Saham
Nuveen, LLC	$34.928.361	3.804.833	0,85%	Saham
Fisher Asset Management, LLC	$28.690.692	3.125.348	0,70%	Saham
CITIGROUP INC	$27.667.189	3.013.855	0,67%	Saham
AQR CAPITAL MANAGEMENT LLC	$26.881.379	2.928.255	0,65%	Saham
DEPRINCE RACE & ZOLLO INC	$25.610.006	2.789.761	0,62%	Saham
JPMORGAN CHASE & CO	$23.850.466	2.480.107	0,58%	Saham
TWO SIGMA INVESTMENTS, LP	$23.826.011	2.595.426	0,58%	Saham
NEUBERGER BERMAN GROUP LLC	$23.664.046	2.568.564	0,58%	Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$22.706.436	2.473.468	0,55%	Saham
VANGUARD FIDUCIARY TRUST CO	$21.362.686	2.327.090	0,52%	Saham
Blackstone Inc.	$19.303.456	2.102.773	0,47%	Saham
Penn Capital Management Company, LLC	$18.306.734	1.990.225	0,45%	Saham
ARGA Investment Management, LP	$18.230.057	1.985.845	0,44%	Saham
CITADEL ADVISORS LLC	$17.899.687	1.949.857	0,44%	Saham
Allspring Global Investments Holdings, LLC	$17.252.336	2.013.108	0,42%	Saham
Qube Research & Technologies Ltd	$15.399.891	1.677.548	0,37%	Saham
KAHN BROTHERS GROUP INC	$15.273.298	1.663.758	0,37%	Saham
AMERIPRISE FINANCIAL INC	$14.996.754	1.633.816	0,36%	Saham
Freestone Grove Partners LP	$14.760.550	1.607.903	0,36%	Saham
Empowered Funds, LLC	$14.179.932	1.544.655	0,34%	Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC	$13.799.679	1.503.233	0,34%	Saham
EDMOND DE ROTHSCHILD HOLDING S.A.	$13.586.400	1.480.000	0,33%	Saham
NEW YORK STATE COMMON RETIREMENT FUND	$12.969.559	1.412.806	0,32%	Saham
Allianz Asset Management GmbH	$12.750.772	1.388.973	0,31%	Saham

Tampilkan semua 475 pemilik institusional →

Aktivis & pemilik 5%+ 8 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
Patterson-UTI Energy, Inc. ×3 pengajuan	23 Juni 2023	·	Pengajuan awal	M&A / penjualan	SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan	12 Feb. 2004	·	Pengajuan awal	·	SEC
Orang pelapor yang tidak diungkapkan	27 Mei 2003	·	Pengajuan awal	·	SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan	8 Nov. 2002	·	Pengajuan awal	·	SEC
Orang pelapor yang tidak diungkapkan	31 Okt. 2002	·	Pengajuan awal	·	SEC
Orang pelapor yang tidak diungkapkan	21 Juni 2002	·	Pengajuan awal	Investasi pasif	SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan	27 Sep. 2001	·	Pengajuan awal	·	SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan	18 Mei 2001	·	Pengajuan awal	Investasi pasif	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 32 orang dalam · 13 pejabat · 19 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
William Andrew Hendricks JR	President & CEO	18 Sep. 2026 S	2.042.474	4	$-11.500.500
Douglas James Wall	Chief Executive Officer	26 April 2011 A	369.434	0	$0
Charles Andrew Smith	EVP & Chief Financial Officer	9 Mei 2026 F	713.439	0	$0
John E Vollmer III	Chief Financial Officer	2 Mei 2017 A	800.460	0	$0
Jonathan D Nelson	Chief Financial Officer	17 Juni 2005 M	40.200	0	$0
Matthew Gillard	President-Completions	16 Agu 2024 M	129.742	0	$0
Glenn A Patterson	President and COO	16 Juni 2005 M	150.148	0	$0
James Michael Holcomb	EVP & Chief Operating Officer	28 Mei 2026 S	421.523	1	$-1.720.500
Seth David Wexler	EVP, General Counsel&Secretary	1 Sep. 2026 S	404.582	1	$-1.530.000
Forrest C Robinson	Chief Accounting Officer	9 Juni 2026 F	71.926	1	$-164.177
Mark S. Siegel	Chairman of the Board	11 Mei 2020 A	1.574.985	0	$0
Gregory W Pipkin	Chief Accounting Officer	9 Juni 2012 A	28.303	0	$0
William Leo Moll Jr	GENERAL COUNSEL AND SECRETARY	9 Juni 2009 F	26.470	0	$0
Robert Wayne Drummond Jr	Direktur	2 Sep. 2026 S	928.773	6	$-12.139.636
James Carl Stewart	Direktur	25 Agu 2026 S	0	3	$-6.604.931
Cesar Jaime	Direktur	5 Mei 2026 S	77.462	1	$-122.900
Tiffany Thom Cepak	Direktur	4 Maret 2026 S	161.111	1	$-106.320
Janeen S Judah	Direktur	1 Jan. 2026 A	187.695	0	$0
Amy H Nelson	Direktur	1 Jan. 2026 A	191.468	0	$0
Gary M. Halverson	Direktur	1 Jan. 2026 A	196.612	0	$0
Julie J Robertson	Direktur	1 Jan. 2026 A	87.462	0	$0
Leslie Ann Beyer	Direktur	1 Jan. 2025 A	55.120	0	$0
Michael W Conlon	Direktur	1 Jan. 2023 A	146.655	0	$0
Terry H Hunt	Direktur	1 Jan. 2023 A	131.246	0	$0
Charles Oliver Buckner	Direktur	11 Maret 2020 P	55.881	0	$0
Cloyce A Talbott	Direktur	1 Jan. 2015 A	293.476	0	$0
PEAK KENNETH R	Direktur	1 Jan. 2013 A	29.000	0	$0
Robert C Gist	Direktur	26 Maret 2007 J	57.772	0	$0
Nadine C Smith	Direktur	3 Jan. 2007 A	29.000	0	$0
PATTERSON UTI ENERGY INC	Pemilik 10%	11 Feb. 2004 J	0	0	$0
Kenneth N Berns	·	9 Mei 2026 F	1.043.987	0	$0
Curtis W Huff	·	1 Jan. 2026 A	450.040	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 73 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
PSCE · Invesco Exchange-Traded Fund Trust …	3,80%	350.807 SH	2 Okt. 2026	Harian
PXJ · Invesco Exchange-Traded Fund Trust	2,72%	306.903 SH	2 Okt. 2026	Harian
IEZ · iShares Trust	2,29%	670.058 SH	11 Sep. 2026	Harian
PXI · Invesco Exchange-Traded Fund Trust	1,63%	81.903 SH	2 Okt. 2026	Harian
RZV · Invesco Exchange-Traded Fund Trust	1,44%	354.726 SH	2 Okt. 2026	Harian
SYLD · Cambria ETF Trust	1,04%	990.298 NS	31 Juli 2026	N-PORT
MYLD · Cambria ETF Trust	1,03%	33.238 NS	31 Juli 2026	N-PORT
VAMO · Cambria ETF Trust	0,90%	93.750 NS	31 Juli 2026	N-PORT
CCNR · Financial Investors Trust	0,62%	254.232 NS	31 Juli 2026	N-PORT
FYT · First Trust Exchange-Traded AlphaDE…	0,56%	104.141 NS	31 Juli 2026	N-PORT
VIOV · VANGUARD ADMIRAL FUNDS	0,34%	733.026 SH	19 Agu 2026	Harian
FYX · First Trust Exchange-Traded AlphaDE…	0,29%	380.102 NS	31 Juli 2026	N-PORT
DFSV · Dimensional ETF Trust	0,28%	2.210.914 NS	31 Juli 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0,26%	458.494 SH	2 Okt. 2026	Harian
QVMS · Invesco Exchange-Traded Fund Trust …	0,24%	50.996 SH	2 Okt. 2026	Harian
VTWV · VANGUARD SCOTTSDALE FUNDS	0,21%	307.699 SH	19 Agu 2026	Harian
DFAT · Dimensional ETF Trust	0,20%	2.775.380 NS	31 Juli 2026	N-PORT
FENY · FIDELITY COVINGTON TRUST	0,19%	367.251 NS	31 Juli 2026	N-PORT
VFQY · VANGUARD WELLINGTON FUND	0,19%	97.360 SH	19 Agu 2026	Harian
VDE · VANGUARD WORLD FUND	0,19%	2.221.512 SH	19 Agu 2026	Harian
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,19%	106.881 NS	31 Juli 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,17%	1.208.060 SH	19 Agu 2026	Harian
BKSE · BNY Mellon ETF Trust	0,15%	12.909 NS	31 Juli 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,15%	101.301 NS	31 Juli 2026	N-PORT
VFMF · VANGUARD WELLINGTON FUND	0,15%	112.545 SH	19 Agu 2026	Harian
IWM · iShares Trust	0,15%	9.012.080 SH	11 Sep. 2026	Harian
RSSL · Global X Funds	0,12%	168.492 NS	31 Juli 2026	N-PORT
FAB · First Trust Exchange-Traded AlphaDE…	0,11%	18.011 NS	31 Juli 2026	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0,11%	234.461 SH	19 Agu 2026	Harian
IGE · iShares Trust	0,11%	67.230 SH	11 Sep. 2026	Harian
ESML · iShares Trust	0,10%	227.066 SH	11 Sep. 2026	Harian
VTWO · VANGUARD SCOTTSDALE FUNDS	0,10%	2.025.644 SH	19 Agu 2026	Harian
SMDX · Tidal Trust III	0,10%	12.007 NS	31 Juli 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,09%	20.260 SH	2 Okt. 2026	Harian
DFAS · Dimensional ETF Trust	0,09%	1.243.073 NS	31 Juli 2026	N-PORT
ISCG · iShares Trust	0,07%	54.521 SH	11 Sep. 2026	Harian
TEXN · iShares Trust	0,07%	1.059 SH	11 Sep. 2026	Harian
VBR · VANGUARD INDEX FUNDS	0,07%	5.527.868 SH	19 Agu 2026	Harian
PFIG · Invesco Exchange-Traded Fund Trust …	0,06%	80.000	1 Okt. 2026	Harian
WSML · iShares Trust	0,04%	22.214 SH	11 Sep. 2026	Harian
DXUV · Dimensional ETF Trust	0,04%	21.772 NS	31 Juli 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,04%	3.963.085 SH	19 Agu 2026	Harian
VB · VANGUARD INDEX FUNDS	0,04%	8.710.098 SH	19 Agu 2026	Harian
TILT · FlexShares Trust	0,04%	73.786 NS	31 Juli 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0,03%	238.949 SH	2 Okt. 2026	Harian
DIVB · iShares Trust	0,02%	36.076 SH	11 Sep. 2026	Harian
DFAC · Dimensional ETF Trust	0,02%	957.330 NS	31 Juli 2026	N-PORT
DFSU · Dimensional ETF Trust	0,02%	43.658 NS	31 Juli 2026	N-PORT
DCOR · Dimensional ETF Trust	0,02%	47.652 NS	31 Juli 2026	N-PORT
VYM · VANGUARD WHITEHALL FUNDS	0,01%	1.369.934 SH	19 Agu 2026	Harian
DFAU · Dimensional ETF Trust	0,01%	94.899 NS	31 Juli 2026	N-PORT
IWV · iShares Trust	0,01%	108.780 SH	10 Sep. 2026	Harian
ITOT · iShares Trust	0,01%	482.503 SH	11 Sep. 2026	Harian
DFUS · Dimensional ETF Trust	0,01%	107.875 NS	31 Juli 2026	N-PORT
DFUV · Dimensional ETF Trust	0,00%	35.434 NS	31 Juli 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	12.056.506 SH	19 Agu 2026	Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	274.514 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	29.382 SH	19 Agu 2026	Harian
BIV · VANGUARD BOND INDEX FUNDS	·	·	15 Juli 2026	Harian
BSV · VANGUARD BOND INDEX FUNDS	·	·	15 Juli 2026	Harian
BND · VANGUARD BOND INDEX FUNDS	·	·	15 Juli 2026	Harian
VCSH · VANGUARD SCOTTSDALE FUNDS	·	·	15 Juli 2026	Harian
VCIT · VANGUARD SCOTTSDALE FUNDS	·	·	15 Juli 2026	Harian
VTC · VANGUARD SCOTTSDALE FUNDS	·	·	30 Juli 2026	Harian
BNDW · VANGUARD SCOTTSDALE FUNDS	·	·	30 Juli 2026	Harian
IJR · iShares Trust	·	21.093.077 SH	10 Sep. 2026	Harian
IJS · iShares Trust	·	3.083.293 SH	8 Sep. 2026	Harian
IWN · iShares Trust	·	3.302.114 SH	11 Sep. 2026	Harian
XJR · iShares Trust	·	47.809 SH	31 Agu 2026	Harian
SVAL · iShares Trust	·	49.694 SH	3 Sep. 2026	Harian
ISCB · iShares Trust	·	16.808 SH	11 Sep. 2026	Harian
ISCV · iShares Trust	·	45.643 SH	11 Sep. 2026	Harian
SMLF · iShares Trust	·	564.309 SH	11 Sep. 2026	Harian

PTEN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 22 analis BELI

Target median $13.50 +20,4%

4 18,2% Beli Kuat

10 45,5% Beli

7 31,8% Tahan

1 4,5% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

14 analis · 2026-10-03

Target rata-rata $14.00 +24,9%

← Di bawah semua target Harga saat ini $11.21

Rendah$12.00 Rata-rata$14.00 Tinggi$19.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
PTEN	$2.32B	-25.5	-10.2%	-1.9%	-2.8%	·
NE	$4.49B	20.9	7.4%	6.6%	4.7%	·
NE	$4.49B	20.9	7.4%	6.6%	4.7%	·
HP	$2.20B	-13.3	35.9%	-4.4%	-5.6%	·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

BofA Menaikkan Target Harga Patterson-UTI Energy (PTEN) Yahoo Finance · 4 bulan lalu Seorang Direktur PTEN Menjual Saham Senilai $123 Ribu - apa yang dia simpan memberikan konteks Nasdaq · 4 bulan, 3 minggu lalu Target Harga Patterson-UTI Energy (PTEN) Dinaikkan Setelah Q1 Lebih Baik dari Perkiraan Yahoo Finance · 4 bulan, 3 minggu lalu

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PTEN Patterson-UTI Energy, Inc. - Common Stock