Patterson-UTI Energy, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$12.32
FAIR PRICE
$17.50
MARGIN
$5.18
P/E Ratio
N/A
Div. Yield
3.56%
ROE
-4.0%
Average
Market Cap
$5B
Mid-cap
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FPI RATING
Low debt levels and attractive valuation, but weak profitability margins and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$14.00
Fair price × 0.80
DISTANCE
13.6%
Price to entry level
At the current price of $12.32, PTEN trades 13.6% below the conservative entry level of $14.00. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate PTEN's fair price
Patterson-UTI Energy, Inc.'s fair price of $17.50 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $12.32, PTEN trades 42.0% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PTEN's risk profile.
RELATIVE · 30%
Comparing PTEN's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for PTEN, weighted by recency and analyst accuracy.
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What is the fair price of PTEN?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Patterson-UTI Energy, Inc. is $17.50. At the current market price of $12.32, PTEN trades 42.0% below its calculated fair value.
Is PTEN overvalued or undervalued?+
Patterson-UTI Energy, Inc. is currently undervalued based on our valuation model. The stock trades at $12.32, which is 42.0% below the fair price of $17.50.
What is the margin of safety for PTEN?+
With a 20% margin of safety applied to the fair price of $17.50, the conservative entry level for PTEN is $14.00. At the current market price of $12.32, the stock trades 13.6% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is PTEN's fair price updated?+
We update fair price calculations for PTEN daily after market close. The current fair price of $17.50 incorporates the latest market data and sector multiples.
What factors affect PTEN's fair price calculation?+
PTEN's fair price of $17.50 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight)., ROE of -4.0%, and dividend yield of 3.56%.
Is PTEN a good buy right now?+
At $12.32, PTEN trades 42.0% below our fair value estimate of $17.50. The stock is currently undervalued. ROE stands at -4.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does PTEN pay dividends?+
PTEN has a dividend yield of 3.56%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.