PATTERSON UTI ENERGY INC(PTEN)Stock Analysis
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Rank #1,641 of 2,960 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in PTEN
Events flagged as statistical outliers against PTEN's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-04
PTEN quality score dropped 9 points (50→41) on a new filing
View source filing →
PTEN Stock Analysis & AI Quality Score
Data updated 2026-09-12AI stock analysis and institutional research for PATTERSON UTI ENERGY INC (PTEN), a Energy sector company. 13F Pro's AI-powered ranking engine scores PTEN at 49.7/100 on a 32-signal composite quality model, placing it at rank #1,641 of 2,960 stocks — the bottom half of the AI-ranked universe. PTEN scores in the top quartile across earnings quality (89.7), revenue scale (77.0). Areas of concern include revenue growth (25.9) and balance sheet strength (29.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), PATTERSON UTI ENERGY INC reports quarterly revenue of $1.2B, net income of $-19.6M, an operating margin of -0.6%. Top institutional holders of PTEN by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. PTEN trades on the Nasdaq exchange and files with the SEC under CIK 889900. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PTEN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PATTERSON UTI ENERGY INC directly from SEC EDGAR. PATTERSON UTI ENERGY INC's 13F Pro composite quality score has ranged between 22 and 69 since 2021, currently 49.7 — an improving long-term trajectory across 69 quarterly and live scoring snapshots.
Revenue
Q2 2026
$1.2B
Net Income
Q2 2026
$-19.6M
Free Cash Flow
Q2 2026
$-99.8M
Operating Margin
Q2 2026
-0.6%
ROIC
Q2 2026
-0.6%
D/E Ratio
Q2 2026
0.40
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-10.3% YoYNet Income
+90.3% YoYOperating Income
+95.4% YoYEPS (Diluted)
+90.2% YoYTotal Assets
-4.5% YoYTotal Debt
-1.0% YoYOp. Cash Flow
-18.2% YoYFree Cash Flow
-25.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $4.83B -10.3% | $5.38B +29.7% | $4.15B +56.6% | $2.65B +95.1% | $1.36B +20.7% | $1.12B |
| Net Income | $-93.6M +90.3% | $-968.0M -493.0% | $246.3M +59.2% | $154.7M +123.6% | $-654.5M +18.6% | $-803.7M |
| Operating Income | $-40.8M +95.4% | $-889.7M -352.8% | $352.0M +66.8% | $211.0M +131.1% | $-677.8M +24.0% | $-892.3M |
| EPS (Diluted) | $-0.24 +90.2% | $-2.44 -377.3% | $0.88 +151.4% | $0.35 +120.8% | $-1.68 +21.3% | $-2.13 |
| Total Assets | $5.57B -4.5% | $5.83B -21.4% | $7.42B +136.0% | $3.14B +6.3% | $2.96B -10.3% | $3.30B |
| Total Debt | $1.23B -1.0% | $1.24B -2.4% | $1.27B +51.9% | $836.4M -2.6% | $858.8M -5.5% | $908.8M |
| Operating Cash Flow | $961.2M -18.2% | $1.18B +16.9% | $1.01B +77.7% | $566.2M +492.9% | $95.5M -65.8% | $278.9M |
| Free Cash Flow | $372.2M -25.1% | $497.1M +27.4% | $390.2M +201.6% | $129.4M +282.7% | $-70.8M -153.1% | $133.4M |
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Available Research
13F Pro tracks comprehensive data for PATTERSON UTI ENERGY INC including:
Top Institutional Holders of PTEN
BlackRock, Inc.
$577.2M62,879,513 shVANGUARD PORTFOLIO MANAGEMENT LLC
$249.7M27,204,105 shDIMENSIONAL FUND ADVISORS LP
$209.1M22,781,002 shVANGUARD CAPITAL MANAGEMENT LLC
$153.1M16,680,039 shGOLDMAN SACHS GROUP INC
$150.0M16,340,271 shAMERICAN CENTURY COMPANIES INC
$149.1M16,246,027 shSTATE STREET CORP
$138.6M15,097,065 shSourcerock Group LLC
$133.6M14,553,804 shInvesco Ltd.
$118.7M12,932,424 shFULLER & THALER ASSET MANAGEMENT, INC.
$108.5M11,820,582 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $577.2M | 62,879,513 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $249.7M | 27,204,105 |
| DIMENSIONAL FUND ADVISORS LP | $209.1M | 22,781,002 |
| VANGUARD CAPITAL MANAGEMENT LLC | $153.1M | 16,680,039 |
| GOLDMAN SACHS GROUP INC | $150.0M | 16,340,271 |
| AMERICAN CENTURY COMPANIES INC | $149.1M | 16,246,027 |
| STATE STREET CORP | $138.6M | 15,097,065 |
| Sourcerock Group LLC | $133.6M | 14,553,804 |
| Invesco Ltd. | $118.7M | 12,932,424 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $108.5M | 11,820,582 |
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Popular Research
Is PTEN a good stock to buy?
13F Pro's AI-powered analysis of PATTERSON UTI ENERGY INC (PTEN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PTEN are available on the PTEN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. PTEN is classified as a mid company.
Which hedge funds own PTEN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PTEN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PATTERSON UTI ENERGY INC's investment landscape.