PTEN Patterson-UTI Energy, Inc. - Common Stock

NASDAQ · Energy · Visualizza su SEC EDGAR ↗
$12,22
Prezzo · Ago 20, 2026
Fondamentali al Ago 4, 2026

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

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.

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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 ==

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

Wikidata ↗

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

Prezzo
$12.22
Capitalizzazione di Mercato
$4.64B
P/E (TTM)
-50.9
EPS (TTM)
$-0.24
Ricavi (TTM)
$4.83B
Rendimento div.
2.6%
ROE
-2.8%
D/E Debito/Patrimonio
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

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

Ricavi e Utile Netto $4.83B
10-point trend, +427.0%
2016-12-31 2025-12-31
EPS $-0.24
10-point trend, +89.0%
2016-12-31 2025-12-31
Flusso di cassa libero $372M
8-point trend, +239.7%
2017-12-31 2025-12-31
Margini -1.9%

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

Metrica
Tendenza 5 anni
PTEN
Mediana dei peer
P/E (TTM)
5-point trend, -912.3%
-50.9
29.5
P/S (TTM)
5-point trend, -64.2%
1.0
0.9
P/B
5-point trend, -36.2%
1.4
0.8
EV / EBITDA
5-point trend, -1928.8%
-133.2
Price / FCF (Prezzo / FCF)
5-point trend, +124.3%
12.5

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

Metrica
Tendenza 5 anni
PTEN
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, +98.3%
-0.85%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +96.0%
-1.9%
-2.6%
ROA
5-point trend, +92.2%
-1.6%
-2.2%
ROE
5-point trend, +92.9%
-2.8%
-3.7%
ROIC
5-point trend, +96.7%
-0.83%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
PTEN
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -28.4%
0.4
Current Ratio (Rapporto corrente)
5-point trend, +22.6%
1.6
2.0
Quick Ratio
5-point trend, +21.7%
1.3

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

Metrica
Tendenza 5 anni
PTEN
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +255.7%
-10.2%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +255.7%
22.2%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +255.7%
33.8%
EPS YoY
5-point trend, +92.9%
25.7%
Net Income YoY (Utile Netto YoY)
5-point trend, +85.7%
59.2%

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

Metrica
Tendenza 5 anni
PTEN
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +92.9%
$-0.24

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

Metrica
Tendenza 5 anni
PTEN
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -5395.0%
-130.8%

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

Dividend Yield
2.6%
Rapporto di Distribuzione Utili
-130.8%
CAGR Dividendi 5Y
Data ex-dividendoImporto
01 Giugno 2026$0,1000
02 Marzo 2026$0,1000
01 Dicembre 2025$0,0800
02 Settembre 2025$0,0800
02 Giugno 2025$0,0800
03 Marzo 2025$0,0800
02 Dicembre 2024$0,0800
03 Settembre 2024$0,0800
03 Giugno 2024$0,0800
29 Febbraio 2024$0,0800
30 Novembre 2023$0,0800
06 Settembre 2023$0,0800
31 Maggio 2023$0,0800
01 Marzo 2023$0,0800
30 Novembre 2022$0,0800
31 Agosto 2022$0,0400
01 Giugno 2022$0,0400
02 Marzo 2022$0,0400
01 Dicembre 2021$0,0200
01 Settembre 2021$0,0200

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

COMPRA 22 analisti
  • Acquisto forte 4 18,2%
  • Compra 10 45,5%
  • Mantieni 7 31,8%
  • Vendi 1 4,5%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

14 analisti · 2026-08-15
Target mediano $13.00 +6,4%
Target medio $13.36 +9,3%

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

Sorpresa media
0.01%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $-0.05 $-0.04 -0.01%
31 Marzo 2026 $-0.06 $-0.10 0.04%
31 Dicembre 2025 $-0.02 $-0.11 0.09%
30 Settembre 2025 $-0.10 $-0.10 -0.00%
30 Giugno 2025 $-0.13 $-0.05 -0.08%
31 Marzo 2025 $0.00 $-0.04 0.04%

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

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%
HP $2.20B -13.3 35.9% -4.4% -5.6%
NE $4.49B 20.9 7.4% 6.6% 4.7%

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

Conto Economico 15
Dati annuali Conto Economico per PTEN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +51.7% $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 12-point trend, +218.3% $255M $268M $170M $117M $92M $98M $134M $134M $106M $69M $75M $80M
Operating Expenses 12-point trend, +67.9% $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 12-point trend, -114.4% $-41M $-890M $352M $211M $-678M $-892M $-462M $-322M $-293M $-456M $-407M $283M
Interest Expense 10-point trend, +77.3% · · $53M $40M $42M $41M $75M $52M $37M $40M $36M $30M
Interest Income 12-point trend, +579.2% $7M $6M $6M $360.0K $222.0K $1M $6M $6M $2M $327.0K $964.0K $979.0K
Other Non-op 12-point trend, +56500.0% $2M $-975.0K $2M $-3M $-275.0K $756.0K $389.0K $750.0K $343.0K $69.0K $34.0K $3.0K
Pretax Income 12-point trend, -140.5% $-103M $-957M $307M $168M $-720M $-931M $-530M $-367M $-328M $-496M $-442M $254M
Income Tax 12-point trend, -110.8% $-10M $9M $61M $13M $-63M $-127M $-105M $-46M $-334M $-178M $-148M $92M
Net Income 12-point trend, -157.6% $-94M $-968M $246M $155M $-655M $-804M $-426M $-321M $6M $-319M $-294M $163M
EPS (Basic) 12-point trend, -121.4% $-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) 12-point trend, -121.6% $-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) 12-point trend, +166.2% 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) 12-point trend, +163.8% 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 10-point trend, -114.4% $-41M $-890M $352M $211M $-678M $-892M · $-322M $-293M · $-407M $283M
Stato Patrimoniale 30
Dati annuali Stato Patrimoniale per PTEN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +873.0% $419M $239M $190M $138M $118M $225M $174M $245M $43M $35M $113M $43M
Receivables 12-point trend, +9.0% $723M $764M $971M $566M $356M $160M $340M $559M $580M $148M $220M $663M
Inventory 12-point trend, +397.0% $160M $167M $181M $65M $42M $33M $36M $66M $69M $20M $15M $32M
Prepaid Expense 4-point trend, +852.3% $114M $34M $46M $12M · · · · · · · ·
Other Current Assets 12-point trend, +120.6% $114M $123M $141M $61M $68M $55M $75M $77M $53M $41M $40M $52M
Current Assets 12-point trend, +56.0% $1.42B $1.30B $1.49B $829M $584M $478M $632M $950M $747M $247M $487M $909M
PP&E (Net) 12-point trend, -34.4% $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) 12-point trend, +27.7% $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 12-point trend, +118.0% $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 11-point trend, +131.2% $487M $487M $1.38B $0 $0 · $395M $411M $611M $86M $86M $211M
Intangibles 10-point trend, +29724.7% $815M $930M $1.05B $6M $8M $30M $49M $67M $76M $3M · ·
Other Non-current Assets 12-point trend, +236.3% $69M $24M $19M $11M $11M $11M $18M $27M $50M $7M $7M $21M
Total Assets 12-point trend, +3.3% $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 12-point trend, +23.1% $471M $421M $534M $237M $190M $91M $170M $289M $320M $126M $83M $382M
Accrued Liabilities 12-point trend, +111.3% $366M $386M $446M $309M $239M $176M $220M $236M $227M $139M $162M $173M
Current Liabilities 12-point trend, +51.9% $864M $842M $1.05B $551M $436M $274M $401M $526M $546M $265M $308M $568M
Capital Leases 8-point trend, -21.1% $28M $34M $38M $20M $18M $19M $27M $35M · · · ·
Deferred Tax 12-point trend, -76.9% $216M $238M $248M $29M $29M $78M $203M $306M $351M $651M $864M $936M
Other Non-current Liabilities 12-point trend, +9.5% $12M $13M $25M $48M $13M $11M $9M $13M $12M $10M $9M $11M
Total Liabilities 12-point trend, -5.7% $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 12-point trend, +24.5% $1.23B $1.23B $1.25B $836M $859M $909M $975M $1.12B $868M $600M $855M $986M
Total Debt 10-point trend, +9668.3% $1.22B $1.23B $1.24B $831M $852M $901M · $1.12B $599M · $64M $12M
Common Stock 12-point trend, +176.6% $5M $5M $5M $3M $3M $3M $3M $3M $3M $2M $2M $2M
Paid-in Capital · · · · · · · · · · · $985M
Retained Earnings 12-point trend, -144.7% $-1.26B $-1.04B $57M $-87M $-198M $472M $1.29B $1.75B $2.11B $2.12B $2.46B $2.81B
Treasury Stock 12-point trend, +124.8% $2.02B $1.95B $1.66B $1.45B $1.37B $1.37B $1.35B $1.08B $919M $911M $907M $899M
AOCI 12-point trend, -117.9% $-1M $-3M $472.0K $0 $6M $5M $5M $2M $7M $-1M $-4M $6M
Stockholders' Equity 12-point trend, +10.8% $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 12-point trend, +3.3% $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 12-point trend, +159.0% 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
Dati annuali Flusso di cassa per PTEN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +45.3% $39M $46M $47M $21M $22M $27M $39M $38M $44M $28M $29M $27M
Deferred Tax 12-point trend, -149.6% $-22M $-2M $52M $7M $-63M $-125M $-103M $-41M $-330M $-152M $-100M $44M
Amort. of Intangibles 12-point trend, +3358.7% $126M $124M $42M $1M $24M $19M $18M $18M $24M $4M $4M $4M
Operating Cash Flow 12-point trend, +31.9% $961M $1.18B $1.01B $566M $95M $279M $696M $731M $301M $305M $999M $729M
CapEx 12-point trend, -44.0% $589M $678M $616M $437M $166M $145M $348M $641M $567M $120M $744M $1.05B
Investing Cash Flow 10-point trend, -480.2% $-567M $-655M $-1.02B $-413M $-132M $-125M $-302M $-585M $-1.01B $-98M · ·
Debt Issued 2-point trend, +160.6% · · · · · · · $521M · · $200M ·
Net Debt Issued 3-point trend, +5311.9% · · · · · · · $521M · · $172M $-10M
Stock Issued · · · · · · · · $472M · · ·
Stock Repurchased 12-point trend, +413.8% $70M $290M $201M $70M $6M $21M $255M $162M $7M $4M $8M $14M
Net Stock Activity 10-point trend, -413.8% $-70M $-290M $-201M $-70M $-6M $-21M · $-162M $-7M · $-8M $-14M
Dividends Paid 12-point trend, +110.1% $122M $127M $100M $43M $16M $19M $32M $31M $16M $24M $59M $58M
Financing Cash Flow 10-point trend, +26.1% $-211M $-475M $66M $-133M $-72M $-103M $-465M $57M $717M $-285M · ·
Net Change in Cash 12-point trend, +186.9% $179M $49M $55M $20M $-107M $51M $-71M $202M $8M $-78M $70M $-206M
Taxes Paid 12-point trend, -93.6% $8M $15M $27M $-2M $4M $4M $-1M $3M $4M $53M $97M $126M
Free Cash Flow 10-point trend, +215.0% $372M $497M $390M $129M $-71M $133M · $89M $-266M · $256M $-324M
Levered FCF 8-point trend, +201.5% · · $348M $92M $-109M $98M · $44M $-266M · $231M $-343M
Redditività 7
Dati annuali Redditività per PTEN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Operating Margin 10-point trend, -109.6% -0.85% -16.5% 8.5% 8.0% -49.9% -79.4% · -9.7% -12.4% · -21.5% 8.9%
Net Margin 10-point trend, -138.0% -1.9% -18.0% 5.9% 5.8% -48.2% -71.5% · -9.7% 0.25% · -15.6% 5.1%
Pretax Margin 10-point trend, -126.7% -2.1% -17.8% 7.4% 6.3% -53.0% -82.8% · -11.0% -13.9% · -23.4% 8.0%
EBITDA Margin 10-point trend, -109.6% -0.85% -16.5% 8.5% 8.0% -49.9% -79.4% · -9.7% -12.4% · -21.5% 8.9%
ROA 10-point trend, -150.8% -1.6% -14.6% 4.7% 5.1% -20.9% -20.8% · -5.7% 0.12% · -5.9% 3.2%
ROE 10-point trend, -148.7% -2.8% -23.4% 7.6% 9.5% -39.2% -38.9% · -8.8% 0.19% · -10.8% 5.8%
ROIC 10-point trend, -113.4% -0.83% -19.1% 4.7% 7.8% -25.1% -26.4% · -6.1% 0.12% · -10.3% 6.2%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per PTEN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, +2.7% 1.6 1.5 1.4 1.5 1.3 1.7 · 1.8 1.4 · 1.6 1.6
Quick Ratio 10-point trend, +6.4% 1.3 1.2 1.1 1.3 1.1 1.4 · 1.5 1.1 · 1.1 1.2
Debt / Equity 10-point trend, +8723.3% 0.4 0.4 0.3 0.5 0.5 0.4 · 0.3 0.2 · 0.0 0.0
LT Debt / Equity 8-point trend, +152.3% 0.4 0.4 0.3 0.5 0.5 0.4 · 0.3 0.2 · · ·
Interest Coverage 8-point trend, -29.9% · · 6.7 5.2 -16.1 -21.9 · -6.2 -7.8 · -11.2 9.5
Efficienza 2
Dati annuali Efficienza per PTEN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, +34.1% 0.8 0.8 0.8 0.9 0.4 0.3 · 0.6 0.5 · 0.4 0.6
Receivables Turnover 10-point trend, +13.7% 6.5 6.2 5.4 5.7 5.3 4.5 · 5.8 6.5 · 4.3 5.7
Per Azione 6
Dati annuali Per Azione per PTEN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, -57.2% $8.49 $8.95 $11.70 $7.80 $7.48 $10.75 · $16.41 $17.90 · $17.40 $19.84
Revenue / Share 10-point trend, -42.5% $12.59 $13.54 $14805.55 $12062.14 $6958.64 $5.98 · $15.22 $11.79 · $13.01 $21.89
Cash Flow / Share 10-point trend, -50.0% $2.51 $2.96 $3591.77 $2579.49 $489.67 $1.48 · $3.34 $1.50 · $6.87 $5.01
Cash / Share 10-point trend, +275.7% $1.10 $0.62 $0.47 $0.64 $0.55 $1.20 · $1.15 $0.19 · $0.77 $0.29
Dividend Paid / Share 12-point trend, -20.0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, -121.6% $-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
Dati annuali Tassi di Crescita per PTEN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -149.5% -10.2% 29.7% 56.6% 95.1% 20.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -59.3% 22.2% 58.2% 54.5% · · · · · · · · ·
Revenue CAGR 5Y 33.8% · · · · · · · · · · ·
EPS YoY · · 25.7% · · · · · · · · ·
Net Income YoY · · 59.2% · · · · · · · · ·
Dividend CAGR 5Y 45.4% · · · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per PTEN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +51.7% $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 12-point trend, -157.6% $-94M $-968M $246M $155M $-655M $-804M $-426M $-321M $6M $-319M $-294M $163M
Market Cap 10-point trend, -4.6% $2.32B $3.20B $4.44B $3.60B $1.82B $987M · $2.21B $5.12B · $2.22B $2.43B
Enterprise Value 10-point trend, +30.1% $3.12B $4.19B $5.49B $4.29B $2.55B $1.66B · $3.09B $5.67B · $2.17B $2.40B
P/E 12-point trend, -270.3% -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 10-point trend, -37.1% 0.5 0.6 1.1 1.4 1.3 0.9 · 0.7 2.2 · 1.2 0.8
P/B 10-point trend, -13.9% 0.7 0.9 0.9 2.2 1.1 0.5 · 0.6 1.3 · 0.9 0.8
P / Tangible Book 6-point trend, +143.4% 1.2 1.6 1.9 2.2 1.1 0.5 · · · · · ·
P / Cash Flow 10-point trend, -27.7% 2.4 2.7 4.4 6.4 19.0 3.5 · 3.0 17.0 · 2.2 3.3
P / FCF 10-point trend, +182.9% 6.2 6.4 11.4 27.8 -25.7 7.4 · 24.8 -19.2 · 8.7 -7.5
EV / EBITDA 10-point trend, -1001.8% -76.4 -4.7 15.6 20.3 -3.8 -1.9 · -9.6 -19.4 · -5.3 8.5
EV / FCF 10-point trend, +213.1% 8.4 8.4 14.1 33.2 -36.0 12.5 · 34.6 -21.3 · 8.5 -7.4
EV / Revenue 10-point trend, -14.3% 0.6 0.8 1.3 1.6 1.9 1.5 · 0.9 2.4 · 1.1 0.8
Dividend Yield 10-point trend, +120.0% 5.3% 4.0% 2.2% 1.2% 0.86% 1.9% · 1.4% 0.32% · 2.6% 2.4%
Earnings Yield 12-point trend, -158.7% -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 10-point trend, -465.0% -130.8% -13.1% 40.6% 27.9% -2.4% -2.4% · -9.5% 276.1% · -20.0% 35.8%
Annual Payout 12-point trend, +110.1% $122M $127M $100M $43M $16M $19M $32M $31M $16M $24M $59M $58M

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

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
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
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.40.40.30.50.5
Rapporto corrente 1.61.51.41.51.3
Quick Ratio 1.31.21.11.31.1
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $372M$497M$390M$129M$-71M

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Proprietari istituzionali (13F) 481 filer · $2.6B totale · Aggiornato al 30 Giugno 2026

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.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
87 (-13 vs trimestre precedente) 57 (+16 vs trimestre precedente) 162 (+38 vs trimestre precedente) 113 (-18 vs trimestre precedente) +15.3M

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
VANGUARD PORTFOLIO MANAGEMENT LLC $249.733.684 27.204.105 9,48% Azioni
DIMENSIONAL FUND ADVISORS LP $198.538.341 21.627.270 7,54% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $153.122.758 16.680.039 5,81% Azioni
AMERICAN CENTURY COMPANIES INC $149.138.528 16.246.027 5,66% Azioni
STATE STREET CORP $138.591.057 15.097.065 5,26% Azioni
Sourcerock Group LLC $133.603.921 14.553.804 5,07% Azioni
GOLDMAN SACHS GROUP INC $116.363.214 12.675.731 4,42% Azioni
FULLER & THALER ASSET MANAGEMENT, INC. $108.512.940 11.820.582 4,12% Azioni
GEODE CAPITAL MANAGEMENT, LLC $83.429.013 9.086.550 3,17% Azioni
PRINCIPAL FINANCIAL GROUP INC $82.749.906 9.014.151 3,14% Azioni
RENAISSANCE TECHNOLOGIES LLC $73.044.333 7.956.899 2,77% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $64.989.000 7.079.207 2,47% Azioni
VAN ECK ASSOCIATES CORP $57.568.992 6.271.132 2,19% Azioni
Encompass Capital Advisors LLC $54.355.441 5.921.072 2,06% Azioni
Webs Creek Capital Management LP $53.729.934 5.852.934 2,04% Azioni
VICTORY CAPITAL MANAGEMENT INC $45.490.774 4.955.422 1,73% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $40.558.452 4.418.132 1,54% Azioni
Bank of New York Mellon Corp $28.875.782 3.145.510 1,10% Azioni
Fisher Asset Management, LLC $28.690.692 3.125.348 1,09% Azioni
TWO SIGMA INVESTMENTS, LP $23.826.011 2.595.426 0,90% Azioni
NEUBERGER BERMAN GROUP LLC $22.967.321 2.492.668 0,87% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $22.706.436 2.473.468 0,86% Azioni
VANGUARD FIDUCIARY TRUST CO $21.362.686 2.327.090 0,81% Azioni
Blackstone Inc. $19.303.456 2.102.773 0,73% Azioni
Penn Capital Management Company, LLC $18.306.734 1.990.225 0,70% Azioni
ARGA Investment Management, LP $18.230.057 1.985.845 0,69% Azioni
Qube Research & Technologies Ltd $15.399.891 1.677.548 0,58% Azioni
KAHN BROTHERS GROUP INC $15.273.298 1.663.758 0,58% Azioni
JPMORGAN CHASE & CO $15.032.779 1.556.789 0,57% Azioni
AMERIPRISE FINANCIAL INC $14.987.436 1.632.801 0,57% Azioni
Freestone Grove Partners LP $14.760.550 1.607.903 0,56% Azioni
VOLORIDGE INVESTMENT MANAGEMENT, LLC $13.799.679 1.503.233 0,52% Azioni
EDMOND DE ROTHSCHILD HOLDING S.A. $13.586.400 1.480.000 0,52% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $12.969.559 1.412.806 0,49% Azioni
Allianz Asset Management GmbH $12.750.772 1.388.973 0,48% Azioni
BlackRock, Inc. $12.626.512 1.375.437 0,48% Azioni
CITADEL ADVISORS LLC $11.524.627 1.255.406 0,44% Azioni
Public Sector Pension Investment Board $10.895.393 1.186.862 0,41% Azioni
D. E. Shaw & Co., Inc. $10.774.245 1.173.665 0,41% Azioni
Squarepoint Ops LLC $10.763.981 1.172.547 0,41% Azioni
Bridgewater Associates, LP $10.575.360 1.152.000 0,40% Azioni
Cambria Investment Management, L.P. $10.121.363 1.102.545 0,38% Azioni
CITIGROUP INC $9.400.320 1.024.000 0,36% Opzione Put
BANK OF AMERICA CORP /DE/ $9.393.426 1.023.249 0,36% Azioni
MACKENZIE FINANCIAL CORP $9.284.083 1.011.338 0,35% Azioni
FRANKLIN RESOURCES INC $9.047.266 985.541 0,34% Azioni
BOOTHBAY FUND MANAGEMENT, LLC $8.758.087 954.040 0,33% Azioni
Trexquant Investment LP $8.603.074 937.154 0,33% Azioni
Corigliano Investment Advisers, LLC $8.334.768 769.600 0,32% Azioni
RHUMBLINE ADVISERS $8.294.513 903.545 0,31% Azioni
MILLENNIUM MANAGEMENT LLC $8.222.535 895.701 0,31% Azioni
Mesirow Institutional Investment Management, Inc. $7.847.826 950.100 0,30% Azioni
CITIGROUP INC $7.637.760 832.000 0,29% Opzione Call
HENNESSY ADVISORS INC $7.534.944 820.800 0,29% Azioni
XTX Topco Ltd $6.624.600 721.634 0,25% Azioni
Swiss National Bank $6.292.780 685.488 0,24% Azioni
Connor, Clark & Lunn Investment Management Ltd. $6.147.369 669.648 0,23% Azioni
JANE STREET GROUP, LLC $5.879.790 640.500 0,22% Opzione Put
Universal- Beteiligungs- und Servicegesellschaft mbH $5.856.558 637.969 0,22% Azioni
LMR Partners LLP $5.805.267 632.382 0,22% Azioni
PRUDENTIAL FINANCIAL INC $5.727.916 623.956 0,22% Azioni
WEDGE CAPITAL MANAGEMENT L L P/NC $5.526.473 510.293 0,21% Azioni
M&G PLC $4.970.583 552.287 0,19% Azioni
New Age Alpha Advisors, LLC $4.949.911 539.206 0,19% Azioni
Quantinno Capital Management LP $4.925.849 536.584 0,19% Azioni
Legal & General Group Plc $4.862.702 529.706 0,18% Azioni
ALLIANCEBERNSTEIN L.P. $4.848.147 447.659 0,18% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $4.638.709 505.306 0,18% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4.605.793 425.281 0,17% Azioni
Telemark Asset Management, LLC $4.590.000 500.000 0,17% Azioni
MORGAN STANLEY $4.568.958 497.707 0,17% Azioni
TWO SIGMA ADVISERS, LP $4.522.072 740.110 0,17% Azioni
Neo Ivy Capital Management $4.343.103 473.105 0,16% Azioni
Engineers Gate Manager LP $4.239.498 461.819 0,16% Azioni
Stanley-Laman Group, Ltd. $4.217.442 459.416 0,16% Azioni
Cubist Systematic Strategies, LLC $4.197.210 810.272 0,16% Azioni
JENNISON ASSOCIATES LLC $4.024.705 438.421 0,15% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.936.733 428.838 0,15% Azioni
LGT Fund Management Co Ltd. $3.772.980 411.000 0,14% Azioni
Kingsview Wealth Management, LLC $3.586.197 390.653 0,14% Azioni
JANE STREET GROUP, LLC $3.386.502 368.900 0,13% Opzione Call
CITADEL ADVISORS LLC $3.380.994 368.300 0,13% Opzione Call
CoreCommodity Management, LLC $3.263.150 355.463 0,12% Azioni
FIFTH THIRD BANCORP $3.261.037 355.233 0,12% Azioni
BARCLAYS PLC $3.237.291 352.646 0,12% Azioni
STRS OHIO $3.148.740 343.000 0,12% Azioni
Corient Private Wealth LP $3.108.818 338.651 0,12% Azioni
Y-Intercept (Hong Kong) Ltd $2.950.883 321.447 0,11% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $2.913.732 317.400 0,11% Azioni
FIRST TRUST ADVISORS LP $2.846.015 310.023 0,11% Azioni
Weiss Asset Management LP $2.790.426 303.968 0,11% Azioni
Carrera Capital Advisors $2.767.300 301.449 0,11% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2.675.355 291.433 0,10% Azioni
Aquatic Capital Management LLC $2.652.130 288.903 0,10% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $2.651.505 288.835 0,10% Azioni
KORNITZER CAPITAL MANAGEMENT INC /KS $2.584.583 281.545 0,10% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $2.566.710 279.598 0,10% Azioni
CAXTON ASSOCIATES LLP $2.399.230 261.354 0,09% Azioni
INTECH INVESTMENT MANAGEMENT LLC $2.363.648 257.478 0,09% Azioni
SEI INVESTMENTS CO $2.189.340 238.490 0,08% Azioni

Insider aziendali 32 insider · 13 dirigenti · 19 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
William Andrew Hendricks JR President & CEO 05 Giugno 2026 S 2.542.474 0 1 $-2.328.000
Douglas James Wall Chief Executive Officer 26 Aprile 2011 A 369.434 0 0 $0
Charles Andrew Smith EVP & Chief Financial Officer 09 Maggio 2024 A 627.352 0 0 $0
John E Vollmer III Chief Financial Officer 02 Maggio 2017 A 800.460 0 0 $0
Jonathan D Nelson Chief Financial Officer 17 Giugno 2005 M 40.200 0 0 $0
Matthew Gillard President-Completions 18 Giugno 2024 S 114.692 0 0 $0
Glenn A Patterson President and COO 16 Giugno 2005 M 150.148 0 0 $0
James Michael Holcomb EVP & Chief Operating Officer 28 Maggio 2026 S 421.523 0 1 $-1.720.500
Forrest C Robinson Chief Accounting Officer 08 Giugno 2026 F 56.842 0 1 $-164.177
Seth David Wexler EVP/General Counsel/Secretary 09 Maggio 2024 A 442.676 0 0 $0
Mark S. Siegel Chairman of the Board 11 Maggio 2020 A 1.574.985 0 0 $0
Gregory W Pipkin Chief Accounting Officer 09 Giugno 2012 A 28.303 0 0 $0
William Leo Moll Jr GENERAL COUNSEL AND SECRETARY 09 Giugno 2009 F 26.470 0 0 $0
Julie J Robertson Direttore 01 Gennaio 2026 A 87.462 0 0 $0
James Carl Stewart Direttore 07 Marzo 2025 S 1.005.254 0 0 $0
Robert Wayne Drummond Jr Direttore 14 Febbraio 2025 S 1.549.081 0 0 $0
Cesar Jaime Direttore 01 Gennaio 2025 A 58.821 0 0 $0
Leslie Ann Beyer Direttore 01 Gennaio 2025 A 55.120 0 0 $0
Janeen S Judah Direttore 01 Gennaio 2025 A 159.054 0 0 $0
Amy H Nelson Direttore 01 Gennaio 2025 A 162.827 0 0 $0
Gary M. Halverson Direttore 01 Gennaio 2025 A 167.971 0 0 $0
Tiffany Thom Cepak Direttore 01 Gennaio 2025 A 144.470 0 0 $0
Michael W Conlon Direttore 01 Gennaio 2023 A 146.655 0 0 $0
Terry H Hunt Direttore 01 Gennaio 2023 A 131.246 0 0 $0
Charles Oliver Buckner Direttore 11 Marzo 2020 P 55.881 0 0 $0
Cloyce A Talbott Direttore 01 Gennaio 2015 A 293.476 0 0 $0
PEAK KENNETH R Direttore 01 Gennaio 2013 A 29.000 0 0 $0
Robert C Gist Direttore 26 Marzo 2007 J 57.772 0 0 $0
Nadine C Smith Direttore 03 Gennaio 2007 A 29.000 0 0 $0
PATTERSON UTI ENERGY INC Proprietario del 10% 11 Febbraio 2004 J 0 0 0 $0
Kenneth N Berns 09 Maggio 2026 F 1.043.987 0 0 $0
Curtis W Huff 01 Gennaio 2026 A 450.040 0 0 $0

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

Attivisti e proprietari del 5%+ 8 partecipazioni

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.

Proprietà ETF Posseduti da 97 ETF

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 … 3,78% 334.189 SH 19 Agosto 2026 Giornaliero
MVFD · Northern Lights Fund Trust IV 2,88% 278.490 NS 31 Maggio 2026 N-PORT
PXJ · Invesco Exchange-Traded Fund Trust 2,64% 145.581 SH 19 Agosto 2026 Giornaliero
IEZ · iShares Trust 2,12% 680.610 SH 19 Agosto 2026 Giornaliero
MYLD · Cambria ETF Trust 1,88% 45.560 NS 30 Aprile 2026 N-PORT
RZV · Invesco Exchange-Traded Fund Trust 1,46% 364.067 SH 19 Agosto 2026 Giornaliero
PXI · Invesco Exchange-Traded Fund Trust 1,19% 54.391 SH 19 Agosto 2026 Giornaliero
SYLD · Cambria ETF Trust 1,05% 821.741 NS 30 Aprile 2026 N-PORT
CCNR · Financial Investors Trust 0,95% 306.380 NS 30 Aprile 2026 N-PORT
VAMO · Cambria ETF Trust 0,95% 64.350 NS 30 Aprile 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,57% 13.761.705 NS 31 Maggio 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,48% 1.217.229 NS 30 Giugno 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,39% 59.021 NS 30 Aprile 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,34% 851.895 NS 31 Maggio 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,34% 733.026 SH 19 Agosto 2026 Giornaliero
CLSE · Trust for Professional Managers 0,33% 181.699 NS 31 Maggio 2026 N-PORT
DFSV · Dimensional ETF Trust 0,32% 1.966.207 NS 30 Aprile 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,31% 26.849 NS 31 Maggio 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,29% 501.291 SH 19 Agosto 2026 Giornaliero
IWN · iShares Trust 0,27% 3.299.584 SH 19 Agosto 2026 Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust … 0,25% 51.420 SH 19 Agosto 2026 Giornaliero
DFAT · Dimensional ETF Trust 0,24% 2.703.648 NS 30 Aprile 2026 N-PORT
FENY · FIDELITY COVINGTON TRUST 0,22% 367.792 NS 30 Aprile 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,22% 132.141 NS 30 Aprile 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,21% 307.699 SH 19 Agosto 2026 Giornaliero
FYX · First Trust Exchange-Traded AlphaDE… 0,19% 191.795 NS 30 Aprile 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,19% 12.713 NS 30 Aprile 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
SAA · ProShares Trust 0,17% 4.131 NS 31 Maggio 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,17% 1.208.060 SH 19 Agosto 2026 Giornaliero
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 79.665 NS 30 Aprile 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,15% 112.545 SH 19 Agosto 2026 Giornaliero
IWM · iShares Trust 0,13% 9.020.320 SH 19 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,13% 150.416 NS 30 Aprile 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,12% 1.078 NS 31 Maggio 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,11% 234.461 SH 19 Agosto 2026 Giornaliero
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,11% 73.242 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,11% 1.240.740 NS 30 Aprile 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,11% 94.767 NS 31 Maggio 2026 N-PORT
IGE · iShares Trust 0,10% 67.497 SH 19 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,10% 2.025.644 SH 19 Agosto 2026 Giornaliero
ITWO · ProShares Trust 0,10% 16.339 NS 31 Maggio 2026 N-PORT
SMDX · Tidal Trust III 0,09% 9.607 NS 30 Aprile 2026 N-PORT
ESML · iShares Trust 0,09% 224.326 SH 19 Agosto 2026 Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe… 0,09% 20.374 SH 19 Agosto 2026 Giornaliero
EBI · RBB Fund Trust 0,08% 49.566 NS 31 Maggio 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,08% 1.657.339 NS 31 Maggio 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,08% 9.181 NS 30 Aprile 2026 N-PORT
ISCV · iShares Trust 0,08% 45.066 SH 19 Agosto 2026 Giornaliero