PTEN

PATTERSON UTI ENERGY INC

Energy | Mid Cap

-$0.07

EPS Forecast

$1,117

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.07

Revenue Forecast:

$1,117

EPS Surprise Forecast:

$0.033

Revenue Surprise Forecast:

$26

Post-release price volatility - High

Post-release Overnight Move:

±7.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

77%

Probability of beating revenue consensus:

70%

Probability of beating both EPS & revs consensus:

56%

Probability of missing both EPS & revs consensus:

10%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.79

Earnings volatility

EPS standard deviation:

$0.10

Revenue standard deviation:

$118

As % of share price:

0.97% VERY HIGH

As % of market cap:

2.89% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.07

Revenue 95th %ile:

$1,271

EPS 75th %ile:

-$0.03

Revenue 75th %ile:

$1,158

EPS 25th %ile:

-$0.10

Revenue 25th %ile:

$1,082

EPS 5th %ile:

-$0.18

Revenue 5th %ile:

$988

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

23% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

8% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$7

Bid-ask per Share:

$0.01