Profitability
Weight: 15%
D-
32
- 5yr Avg ROIC -3.6%
- Operating Margin Trend +7.43 pp/yr
PTEN
Patterson-UTI Energy, Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
F
0
- 5yr Avg ROE -8.2%
- 5yr Share-Count CAGR 18.4%
Growth Quality
Weight: 5%
A+
96
- 5yr Revenue CAGR 37.3%
- 5yr EPS CAGR 25.7%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
B
71
- 5yr FCF Margin 5.2%
- 5yr FCF/NI Conversion 1.21x
Balance Sheet
Weight: 25%
C-
48
- Net Debt / EBITDA 0.95x
- Interest Coverage (EBIT/Int) -0.46x
- Altman Z-Score 1.90
Stability
Weight: 20%
C-
46
- EPS Volatility (σ/μ) 0.83
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- +260.6%
- New buys
- 0
- Full exits
- 0