Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
PATTERSON UTI ENERGY INC
Bear Case (25th pct.)
-25.2% vs price
Base Case (Median)
-13.5% vs price
Bull Case (75th pct.)
39.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $9.73 | -13.5% | High (40%) |
| EV/EBITDA | $21.61 | 92.1% | Medium (20%) |
| EV/FCF | $7.08 | -37.0% | Medium (20%) |
Based on 3 out of 7 methods, PTEN appears fairly valued at the current price of $11.25. The base case fair value of $9.73 implies 13.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.