PTEN

Patterson-UTI Energy Inc

Energy · Drilling Oil & Gas Wells
$12.19-1.77% today
AI Take · AlgoThesis

Patterson-UTI's 63.3 RSI signals approaching overbought territory, yet the stock sits below its 52-week high—a curious disconnect suggesting recent momentum without euphoria-level extremes. The 5.42% short interest is modest, leaving limited squeeze potential. With a $3.8B market cap in the drilling sector, PTEN operates where commodity cycles dominate fundamentals. The absence of a calculable P/E ratio indicates recent or ongoing losses, typical for cyclical energy plays during uncertain periods. This setup implies the stock has recovered meaningfully but faces technical resistance; upside may face headwinds unless underlying oil demand narratives strengthen considerably.

Snapshot

Market cap
$3.8B
P/E
Forward P/E
EPS (TTM)
$-0.24
Dividend yield
3.25%
Net margin
-1.9%
ROE
-2.8%
RSI (14)
67
Beta
0.50
Short % of float
5.4%
Days to cover
1.6
52w high
No

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