PTEN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $11.55

Capitalizzazione di Mercato (MRQ) $4.40B

P/E (TTM) -52.5

EPS (TTM) $-0.22

Ricavi (TTM) $4.67B

Rendimento div. 2.8%

ROE (TTM) -2.8%

D/E Debito/Patrimonio (MRQ) 0.4

Intervallo 52 sett. $5–$13

PTEN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 3

Data ex-dividendo	Split	Tipo
01 Luglio 2004	2-for-1	Avanti
26 Gennaio 1998	2-for-1	Avanti
28 Luglio 1997	2-for-1	Avanti

Informazioni su Patterson-UTI Energy, Inc. - Common Stock Panoramica della società da 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 ==

Leggi di più Mostra meno

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreEnergy industriaEnergy dipendenti7.900 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$4.83B

2016-12-31 → 2025-12-31

EPS$-0.24

2016-12-31 → 2025-12-31

Flusso di cassa libero$372M

2017-12-31 → 2025-12-31

Margine netto-1.9%

2017-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	PTEN	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-52.5media 5 anni ≈1.0	≈1.0	·	·
P/S (TTM)	0.9media 5 anni ≈1.0	≈1.0	·	·
P/B (MRQ)	1.4media 5 anni ≈1.2	≈1.2	·	·
EV / EBITDA	-127.0media 5 anni ≈-9.8	≈-9.8	·	·
Prezzo / FCF (TTM)	24.8media 5 anni ≈5.2	≈5.2	·	·
Prezzo / Flusso di cassa (TTM)	6.0media 5 anni ≈7.0	≈7.0	·	·
EV / Revenue (EV / Ricavi)	1.1media 5 anni ≈1.2	≈1.2	·	·
EV / FCF	13.9media 5 anni ≈5.6	≈5.6	·	·
Prezzo / Valore contabile tangibile (MRQ)	1.9media 5 anni ≈1.6	≈1.6	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	PTEN	media 5 anni	Mediana dei peer	Verdetto
Margine Operativo (TTM)	-1.1%media 5 anni ≈-10.2%	≈-10.2%	·	·
EBITDA Margin (Margine EBITDA)	-0.85%media 5 anni ≈-10.2%	≈-10.2%	·	·
Margine ante imposte (TTM)	-2.4%media 5 anni ≈-11.8%	≈-11.8%	·	·
Margine di Profitto Netto (TTM)	-1.9%media 5 anni ≈-11.3%	≈-11.3%	·	·
ROA (TTM)	-1.6%media 5 anni ≈-5.5%	≈-5.5%	·	·
ROE (TTM)	-2.8%media 5 anni ≈-9.7%	≈-9.7%	·	·
ROIC	-0.83%media 5 anni ≈-6.5%	≈-6.5%	·	·

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	PTEN	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.4media 5 anni ≈0.4	≈0.4	·	·
Rapporto corrente (MRQ)	1.7media 5 anni ≈1.5	≈1.5	·	·
Quick Ratio	1.3media 5 anni ≈1.2	≈1.2	·	·
Debito a lungo termine / Patrimonio netto (MRQ)	0.4media 5 anni ≈0.4	≈0.4	·	·

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	PTEN	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	-10.2%media 5 anni ≈38.4%	≈38.4%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	22.2%media 5 anni ≈45.0%	≈45.0%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	33.8%	·	·	·
EPS YoY	25.7%	·	·	·
Net Income YoY (Utile Netto YoY)	59.2%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	PTEN	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-0.24media 5 anni ≈$-0.89	≈$-0.89	·	·
Revenue / Share (Ricavi / Azione)	$12.59media 5 anni ≈$6770.49	≈$6770.49	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$2.51media 5 anni ≈$1333.28	≈$1333.28	·	·
Cash / Share (Liquidità / Azione)	$1.10media 5 anni ≈$0.68	≈$0.68	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	PTEN	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.8media 5 anni ≈0.7	≈0.7	·	·
Receivables Turnover (Rotazione dei crediti)	6.5media 5 anni ≈5.8	≈5.8	·	·
Revenue / Employee (Ricavi / Dipendente)	≈$611.0K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13

Dividend Yield2.8%

Rapporto di Distribuzione Utili-130.8%

Pagamento annualizzato≈$0.40Pagato trimestralmente

CAGR Dividendi 5Y≈32.0%Per azione, rettificato per lo split

Data ex-dividendo	Importo	Valuta	Rendimento
Set 1, 2026	$0,10	USD	≈3.0%
Giu 1, 2026	$0,10	USD	≈3.1%
Mar 2, 2026	$0,10	USD	≈3.9%
Dic 1, 2025	$0,08	USD	≈5.5%
Set 2, 2025	$0,08	USD	≈5.6%
Giu 2, 2025	$0,08	USD	≈5.8%
Mar 3, 2025	$0,08	USD	≈4.3%
Dic 2, 2024	$0,08	USD	≈3.8%
Set 3, 2024	$0,08	USD	≈3.7%
Giu 3, 2024	$0,08	USD	≈3.1%
Feb 29, 2024	$0,08	USD	≈2.8%
Nov 30, 2023	$0,08	USD	≈2.7%
Set 6, 2023	$0,08	USD	≈2.2%
Mag 31, 2023	$0,08	USD	≈3.3%
Mar 1, 2023	$0,08	USD	≈1.7%
Nov 30, 2022	$0,08	USD	≈1.2%
Ago 31, 2022	$0,04	USD	≈1.1%
Giu 1, 2022	$0,04	USD	≈0.64%
Mar 2, 2022	$0,04	USD	≈0.68%
Dic 1, 2021	$0,02	USD	≈1.2%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 3.5%

Prossimo report Ott 20, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Lug 22, 2026	$-0.05	$-0.04	-14.4%
31 Marzo 2026		$-0.06	$-0.10	41.2%
31 Dicembre 2025		$-0.02	$-0.11	82.2%
30 Settembre 2025		$-0.10	$-0.10	-1.0%
30 Giugno 2025		$-0.13	$-0.05	-187.0%
31 Marzo 2025		$0.00	$-0.04	100.0%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 15

Metrica	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

Stato Patrimoniale 30

Metrica	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

Flusso di cassa 17

Metrica	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

Redditività 7

Metrica	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%

Liquidità e Solvibilità 5

Metrica	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

Efficienza 2

Metrica	Tendenza	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 Azione 6

Metrica	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

Tassi di Crescita 6

Metrica	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%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Metrica	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

Conto Economico 15

Metrica	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

Stato Patrimoniale 29

Metrica	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

Flusso di cassa 15

Metrica	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	·	·

Redditività 7

Metrica	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%

Liquidità e Solvibilità 5

Metrica	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

Efficienza 2

Metrica	Tendenza	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 Azione 6

Metrica	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

Valutazione (TTM) 14

Metrica	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

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$4.83B	$5.38B	$4.15B	$2.65B	$1.36B
Margine Operativo %	-0.85%	-16.5%	8.5%	8.0%	-49.9%
Utile netto	$-94M	$-968M	$246M	$155M	$-655M
EPS Diluito	$-0.24	$-2.44	$0.88	$0.70	$-3.36

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.4	0.4	0.3	0.5	0.5
Rapporto corrente	1.6	1.5	1.4	1.5	1.3
Quick Ratio	1.3	1.2	1.1	1.3	1.1

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$372M	$497M	$390M	$129M	$-71M

Proprietari istituzionali (13F) 475 filer · $4.1B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 475

Valore detenuto $4.1B

Nuove posizioni 88

Posizioni chiuse 57

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
88 (-13 vs trimestre precedente)	57 (+16 vs trimestre precedente)	179 (+50 vs trimestre precedente)	108 (-23 vs trimestre precedente)	+26.6M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Mostra tutti i 475 proprietari istituzionali →

Attivisti e proprietari del 5%+ 8 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Patterson-UTI Energy, Inc. ×3 depositi	23 Giugno 2023	·	Deposito iniziale	M&A / vendita	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata	12 Febbraio 2004	·	Deposito iniziale	·	SEC
Persona segnalante non divulgata	27 Maggio 2003	·	Deposito iniziale	·	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata	08 Novembre 2002	·	Deposito iniziale	·	SEC
Persona segnalante non divulgata	31 Ottobre 2002	·	Deposito iniziale	·	SEC
Persona segnalante non divulgata	21 Giugno 2002	·	Deposito iniziale	Investimento passivo	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata	27 Settembre 2001	·	Deposito iniziale	·	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata	18 Maggio 2001	·	Deposito iniziale	Investimento passivo	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.

Insider aziendali 32 insider · 13 dirigenti · 19 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
William Andrew Hendricks JR	President & CEO	18 Settembre 2026 S	2.042.474	4	$-11.500.500
Douglas James Wall	Chief Executive Officer	26 Aprile 2011 A	369.434	0	$0
Charles Andrew Smith	EVP & Chief Financial Officer	09 Maggio 2026 F	713.439	0	$0
John E Vollmer III	Chief Financial Officer	02 Maggio 2017 A	800.460	0	$0
Jonathan D Nelson	Chief Financial Officer	17 Giugno 2005 M	40.200	0	$0
Matthew Gillard	President-Completions	16 Agosto 2024 M	129.742	0	$0
Glenn A Patterson	President and COO	16 Giugno 2005 M	150.148	0	$0
James Michael Holcomb	EVP & Chief Operating Officer	28 Maggio 2026 S	421.523	1	$-1.720.500
Seth David Wexler	EVP, General Counsel&Secretary	01 Settembre 2026 S	404.582	1	$-1.530.000
Forrest C Robinson	Chief Accounting Officer	09 Giugno 2026 F	71.926	1	$-164.177
Mark S. Siegel	Chairman of the Board	11 Maggio 2020 A	1.574.985	0	$0
Gregory W Pipkin	Chief Accounting Officer	09 Giugno 2012 A	28.303	0	$0
William Leo Moll Jr	GENERAL COUNSEL AND SECRETARY	09 Giugno 2009 F	26.470	0	$0
Robert Wayne Drummond Jr	Direttore	02 Settembre 2026 S	928.773	6	$-12.139.636
James Carl Stewart	Direttore	25 Agosto 2026 S	0	3	$-6.604.931
Cesar Jaime	Direttore	05 Maggio 2026 S	77.462	1	$-122.900
Tiffany Thom Cepak	Direttore	04 Marzo 2026 S	161.111	1	$-106.320
Janeen S Judah	Direttore	01 Gennaio 2026 A	187.695	0	$0
Amy H Nelson	Direttore	01 Gennaio 2026 A	191.468	0	$0
Gary M. Halverson	Direttore	01 Gennaio 2026 A	196.612	0	$0
Julie J Robertson	Direttore	01 Gennaio 2026 A	87.462	0	$0
Leslie Ann Beyer	Direttore	01 Gennaio 2025 A	55.120	0	$0
Michael W Conlon	Direttore	01 Gennaio 2023 A	146.655	0	$0
Terry H Hunt	Direttore	01 Gennaio 2023 A	131.246	0	$0
Charles Oliver Buckner	Direttore	11 Marzo 2020 P	55.881	0	$0
Cloyce A Talbott	Direttore	01 Gennaio 2015 A	293.476	0	$0
PEAK KENNETH R	Direttore	01 Gennaio 2013 A	29.000	0	$0
Robert C Gist	Direttore	26 Marzo 2007 J	57.772	0	$0
Nadine C Smith	Direttore	03 Gennaio 2007 A	29.000	0	$0
PATTERSON UTI ENERGY INC	Proprietario del 10%	11 Febbraio 2004 J	0	0	$0
Kenneth N Berns	·	09 Maggio 2026 F	1.043.987	0	$0
Curtis W Huff	·	01 Gennaio 2026 A	450.040	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 73 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
PSCE · Invesco Exchange-Traded Fund Trust …	3,80%	350.807 SH	02 Ottobre 2026	Giornaliero
PXJ · Invesco Exchange-Traded Fund Trust	2,72%	306.903 SH	02 Ottobre 2026	Giornaliero
IEZ · iShares Trust	2,29%	670.058 SH	11 Settembre 2026	Giornaliero
PXI · Invesco Exchange-Traded Fund Trust	1,63%	81.903 SH	02 Ottobre 2026	Giornaliero
RZV · Invesco Exchange-Traded Fund Trust	1,44%	354.726 SH	02 Ottobre 2026	Giornaliero
SYLD · Cambria ETF Trust	1,04%	990.298 NS	31 Luglio 2026	N-PORT
MYLD · Cambria ETF Trust	1,03%	33.238 NS	31 Luglio 2026	N-PORT
VAMO · Cambria ETF Trust	0,90%	93.750 NS	31 Luglio 2026	N-PORT
CCNR · Financial Investors Trust	0,62%	254.232 NS	31 Luglio 2026	N-PORT
FYT · First Trust Exchange-Traded AlphaDE…	0,56%	104.141 NS	31 Luglio 2026	N-PORT
VIOV · VANGUARD ADMIRAL FUNDS	0,34%	733.026 SH	19 Agosto 2026	Giornaliero
FYX · First Trust Exchange-Traded AlphaDE…	0,29%	380.102 NS	31 Luglio 2026	N-PORT
DFSV · Dimensional ETF Trust	0,28%	2.210.914 NS	31 Luglio 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0,26%	458.494 SH	02 Ottobre 2026	Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust …	0,24%	50.996 SH	02 Ottobre 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,21%	307.699 SH	19 Agosto 2026	Giornaliero
DFAT · Dimensional ETF Trust	0,20%	2.775.380 NS	31 Luglio 2026	N-PORT
FENY · FIDELITY COVINGTON TRUST	0,19%	367.251 NS	31 Luglio 2026	N-PORT
VFQY · VANGUARD WELLINGTON FUND	0,19%	97.360 SH	19 Agosto 2026	Giornaliero
VDE · VANGUARD WORLD FUND	0,19%	2.221.512 SH	19 Agosto 2026	Giornaliero
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,19%	106.881 NS	31 Luglio 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,17%	1.208.060 SH	19 Agosto 2026	Giornaliero
BKSE · BNY Mellon ETF Trust	0,15%	12.909 NS	31 Luglio 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,15%	101.301 NS	31 Luglio 2026	N-PORT
VFMF · VANGUARD WELLINGTON FUND	0,15%	112.545 SH	19 Agosto 2026	Giornaliero
IWM · iShares Trust	0,15%	9.012.080 SH	11 Settembre 2026	Giornaliero
RSSL · Global X Funds	0,12%	168.492 NS	31 Luglio 2026	N-PORT
FAB · First Trust Exchange-Traded AlphaDE…	0,11%	18.011 NS	31 Luglio 2026	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0,11%	234.461 SH	19 Agosto 2026	Giornaliero
IGE · iShares Trust	0,11%	67.230 SH	11 Settembre 2026	Giornaliero
ESML · iShares Trust	0,10%	227.066 SH	11 Settembre 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,10%	2.025.644 SH	19 Agosto 2026	Giornaliero
SMDX · Tidal Trust III	0,10%	12.007 NS	31 Luglio 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,09%	20.260 SH	02 Ottobre 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,09%	1.243.073 NS	31 Luglio 2026	N-PORT
ISCG · iShares Trust	0,07%	54.521 SH	11 Settembre 2026	Giornaliero
TEXN · iShares Trust	0,07%	1.059 SH	11 Settembre 2026	Giornaliero
VBR · VANGUARD INDEX FUNDS	0,07%	5.527.868 SH	19 Agosto 2026	Giornaliero
PFIG · Invesco Exchange-Traded Fund Trust …	0,06%	80.000	01 Ottobre 2026	Giornaliero
WSML · iShares Trust	0,04%	22.214 SH	11 Settembre 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,04%	21.772 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,04%	3.963.085 SH	19 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,04%	8.710.098 SH	19 Agosto 2026	Giornaliero
TILT · FlexShares Trust	0,04%	73.786 NS	31 Luglio 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0,03%	238.949 SH	02 Ottobre 2026	Giornaliero
DIVB · iShares Trust	0,02%	36.076 SH	11 Settembre 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,02%	957.330 NS	31 Luglio 2026	N-PORT
DFSU · Dimensional ETF Trust	0,02%	43.658 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,02%	47.652 NS	31 Luglio 2026	N-PORT
VYM · VANGUARD WHITEHALL FUNDS	0,01%	1.369.934 SH	19 Agosto 2026	Giornaliero
DFAU · Dimensional ETF Trust	0,01%	94.899 NS	31 Luglio 2026	N-PORT
IWV · iShares Trust	0,01%	108.780 SH	10 Settembre 2026	Giornaliero
ITOT · iShares Trust	0,01%	482.503 SH	11 Settembre 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,01%	107.875 NS	31 Luglio 2026	N-PORT
DFUV · Dimensional ETF Trust	0,00%	35.434 NS	31 Luglio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	12.056.506 SH	19 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	274.514 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	29.382 SH	19 Agosto 2026	Giornaliero
BIV · VANGUARD BOND INDEX FUNDS	·	·	15 Luglio 2026	Giornaliero
BSV · VANGUARD BOND INDEX FUNDS	·	·	15 Luglio 2026	Giornaliero
BND · VANGUARD BOND INDEX FUNDS	·	·	15 Luglio 2026	Giornaliero
VCSH · VANGUARD SCOTTSDALE FUNDS	·	·	15 Luglio 2026	Giornaliero
VCIT · VANGUARD SCOTTSDALE FUNDS	·	·	15 Luglio 2026	Giornaliero
VTC · VANGUARD SCOTTSDALE FUNDS	·	·	30 Luglio 2026	Giornaliero
BNDW · VANGUARD SCOTTSDALE FUNDS	·	·	30 Luglio 2026	Giornaliero
IJR · iShares Trust	·	21.093.077 SH	10 Settembre 2026	Giornaliero
IJS · iShares Trust	·	3.083.293 SH	08 Settembre 2026	Giornaliero
IWN · iShares Trust	·	3.302.114 SH	11 Settembre 2026	Giornaliero
XJR · iShares Trust	·	47.809 SH	31 Agosto 2026	Giornaliero
SVAL · iShares Trust	·	49.694 SH	03 Settembre 2026	Giornaliero
ISCB · iShares Trust	·	16.808 SH	11 Settembre 2026	Giornaliero
ISCV · iShares Trust	·	45.643 SH	11 Settembre 2026	Giornaliero
SMLF · iShares Trust	·	564.309 SH	11 Settembre 2026	Giornaliero

PTEN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 22 analisti COMPRA

Target mediano $13.50 +16,9%

4 18,2% Acquisto forte

10 45,5% Compra

7 31,8% Mantieni

1 4,5% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

14 analisti · 2026-10-03

Target medio $14.00 +21,2%

← Sotto tutti i target Prezzo attuale $11.55

Basso$12.00 Media$14.00 Alto$19.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%	·

Ultime notizie Notizie recenti che menzionano questa società

23

BofA Aumenta il suo Price Target su Patterson-UTI Energy (PTEN) Yahoo Finance · 4 mesi fa Un Direttore di PTEN ha Venduto Azioni per $123K - ciò che ha conservato aggiunge contesto Nasdaq · 4 mesi, 3 settimane fa Patterson-UTI Energy (PTEN) Price Target Rialzato Dopo un Q1 Migliore del Previsto Yahoo Finance · 4 mesi, 3 settimane fa

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26

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PTEN Patterson-UTI Energy, Inc. - Common Stock