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Stock Risk Measures for Patterson-Uti Energy Inc
A quantitative factor review as of August 31, 2021.
- Company Info - Description, identity and sector data.
- Share Data - Stock earnings and key dates.
- Market Risk - Beta, size, liquidity and momentum measures.
- Financial Risk - Earnings and dividends.
Updated: September 04, 2021
See how we arrive at an overall risk score of
for PTEN below.
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PTEN Risk Report
Our quantitative data points are meant to provide a high-level understanding of
factors in equity risk models for Patterson-Uti Energy Inc. Portfolio managers use these
models to forecast risk, optimize portfolios and review performance.
We show how PTEN stock compares to 2,000+ US-based stocks, and to
peers in the Mining, Quarrying, and Oil and Gas Extraction sector and Drilling Oil and Gas Wells industry.
Please do not consider this data as investment advice. Data is downloaded from
sources we deem reliable, but errors may occur.
Patterson-UTI is a leading provider of oilfield services and products to oil and natural gas exploration and production companies in the United States, including contract drilling, pressure pumping and directional drilling services.
- Symbol: PTEN
- FactorPad FPID: f64vst
- SEC CIK: 0000889900
- Share Class FIGI: BBG001S7GWF7
- Location: None, None None
- Web: www.patenergy.com
Sector and Industry
- Sector: Mining, Quarrying, and Oil and Gas Extraction
- Industry: Drilling Oil and Gas Wells
- SIC Code: 1381
- Shares Outstanding: 189,028,779
Earnings and Dividends
- Trailing 12-month earnings: -2.28
- Next earnings date: 2021-10-28
- Dividend yield in last 12 months: 0.06%
- Ex-dividend date: 2021-09-01
Market Risk Measures
Many of the following risk metrics are standardized and transformed into
quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest
rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs
in the market. (↑↑)
Beta: 1.88 |
Stocks with higher market capitalization often have lower risk. (↑↓)
Market Capitalization: $1,438,509,008 |
Higher average daily dollar volume over the past 30 days implies lower
liquidity risk. (↑↓)
Daily Dollar Volume: $10,547,097 |
Higher price momentum stocks, aka recent winners, equate to lower risk for many
Stock Price Change (1-Year): 99.0% |
Financial Risk Measures
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Earnings Yield (E/P): -29.78% |
Companies with higher dividend yields, if sustaintable, are perceived to
have lower risk. (↑↓)
Dividend Yield (D/P): 0.79% |
PTEN stock risk
PATTERSON-UTI ENERGY INC stock beta
PTEN risk report
PTEN risk analysis
PATTERSON-UTI ENERGY INC credit risk
PTEN liquidity risk
PTEN systematic risk
PTEN specific risk
PATTERSON-UTI ENERGY INC volatility
PTEN financial ratio
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