PTEN Patterson-UTI Energy, Inc.

Oil & Gas Drilling NasdaqGS

$5.91 +0.02 (0.34%)
update: 2025-06-29
Prev Close $5.89
Market Cap $2.26B
Day Range $5.81 - $6.06
Open $5.88
P/E Ratio
52W Change -45.13%
24H Volume 20.36M
Dividend Yield 5.46%
EPS -0.10426
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 28.8%
Updated: 2025-06-29

Key Price Levels

Support Levels

  • Strong Support $5.06
  • Medium Support $5.34
  • Weak Support $5.63

Resistance Levels

  • Weak Resistance $6.19
  • Medium Resistance $6.48
  • Strong Resistance $6.76

Stop Loss Suggestions

  • Conservative $6.68
  • Moderate $6.34
  • Aggressive $6.62

Analyst Ratings

Current Rating

Strong Buy 5
Buy 5
Hold 5
Sell 0
Strong Sell 0

Chart Analyst Ratings Loading

Last Month

Strong Buy 5
Buy 5
Hold 5
Sell 0
Strong Sell 0

2 Months Ago

Strong Buy 5
Buy 6
Hold 4
Sell 0
Strong Sell 0

3 Months Ago

Strong Buy 6
Buy 6
Hold 4
Sell 0
Strong Sell 0

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages SELL
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators SELL
Short & Medium Term
Volume Indicators BUY
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

PTEN Quarterly Outlook
2025-06-29

Bullish Scenario

Probability 21.86%
from current 27.41%
Prediction $8

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (26.06) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (41.48) is in bearish territory, indicating downward momentum. MACD line (-0.57) is above Signal line (-0.61) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.81, indicating the average weekly price range.

PTEN Quarterly Outlook
2025-06-29

Base Scenario

Probability 44.19%
from current -5.48%
Prediction $6

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (26.06) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (41.48) is in bearish territory, indicating downward momentum. MACD line (-0.57) is above Signal line (-0.61) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.81, indicating the average weekly price range.

PTEN Quarterly Outlook
2025-06-29

Bearish Scenario

Probability 33.95%
from current -34.26%
Prediction $4

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (26.06) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (41.48) is in bearish territory, indicating downward momentum. MACD line (-0.57) is above Signal line (-0.61) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.81, indicating the average weekly price range.

Annual Outlook

PTEN Annual Outlook
2025-06-29

Bullish Scenario

Probability 21.86%
from current 54.82%
Prediction $9

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (26.06) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (41.48) is in bearish territory, indicating downward momentum. MACD line (-0.57) is above Signal line (-0.61) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.81, indicating the average weekly price range.

PTEN Annual Outlook
2025-06-29

Base Scenario

Probability 44.19%
from current -10.96%
Prediction $5

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (26.06) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (41.48) is in bearish territory, indicating downward momentum. MACD line (-0.57) is above Signal line (-0.61) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.81, indicating the average weekly price range.

PTEN Annual Outlook
2025-06-29

Bearish Scenario

Probability 33.95%
from current -68.53%
Prediction $2

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (26.06) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (41.48) is in bearish territory, indicating downward momentum. MACD line (-0.57) is above Signal line (-0.61) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.81, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

SELL
EMA(20) 6.02
EMA(55) 5.98
EMA(100) 6.88

Current price (5.91) is below both Short MA (6.02) and Long MA (5.98). This indicates strong bearish momentum. Short MA (6.02) is above Long MA (5.98), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (6.02, 5.98, 6.88) show mixed alignment, suggesting market indecision or range-bound activity.

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) 0.01
Signal Line(26) 0.04
Histogram(9) -0.04

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.0400) is negative and expanding, confirming bearish momentum. Both MACD and Signal lines are above the zero line, reinforcing bullish momentum (bullish territory). A bearish crossover above the zero line can indicate a reversal from a prior uptrend. Consider this as a potential early sell signal.

ADX

Average Directional Index

NEUTRAL
ADX(14) 19.03
+DI 24.17
-DI 21.59

ADX (19.03) indicates a weak or non-existent trend (ranging market). +DI (24.17) is above -DI (21.59), suggesting a bullish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.

Momentum Measurement

RSI

Relative Strength Index

SELL
Current RSI(14) 46.39
Oversold Neutral Overbought

RSI (46.39) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (-21178965.00) is rising, indicating buying pressure and accumulation. Price is rising and OBV is rising. This is bullish confirmation, indicating buying pressure supports the price increase. Consider holding long positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

BUY
%K Line 20.84
%D Line 13.99

Stochastics (%K: 20.84, %D: 13.99) are in the neutral zone (between 20 and 80). A bullish crossover (%K above %D) is observed, potentially signaling an upward trend reversal or continuation. Stronger signal if this occurs below 50.

CCI

Commodity Channel Index

SELL
CCI(20) -80.04

CCI (-80.04) is between -100 and 0. This indicates bearish momentum is present, but not yet extreme. A move below 0 from positive territory (bearish zero-line cross) can indicate a potential sell signal.

Volatility Measurement

ATR

Average True Range

0.29
ATR(14) 0.29
ATR % of Price ...%

Current ATR is 0.2900. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

SELL
Upper Band 6.71
Middle Band (MA20) 6.02
Lower Band 5.34
Band Width 23%

Current price (5.91) is within the Bollinger Bands (5.34 - 6.71). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (6.02), indicating short-term bearish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

SELL
Current SAR 6.68
Distance from Price 13.03%

SAR points above price indicate bearish trend. Current SAR at 6.68 is 13.03% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Stochastic

Approaching Oversold

Approaching Overbought
Stochastic Position 20.8
Crossover Status Bullish

Stochastic is approaching oversold territory (20.8). No reversal signal yet. Monitor for potential bullish crossover (K above D) or entry into oversold (20-) followed by reversal. Current crossover status: Bullish.

Bollinger Bands

Reversal Perspective

High Volatility
Band Position Mid-Range
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the middle of bands with normal bandwidth. No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
Blackrock Inc. INSTITUTIONAL 58686717 15.2% 2025-03-31
Vanguard Group Inc INSTITUTIONAL 43742781 11.33% 2025-03-31
Blackstone Inc INSTITUTIONAL 28061525 7.27% 2025-03-31
iShares Trust-iShares Core S&P Small-Cap ETF MUTUALFUND 21363717 5.53% 2025-04-30
Pacer Funds Trust-Pacer US Small Cap Cash Cows ETF MUTUALFUND 20806305 5.39% 2025-01-31
Fuller & Thaler Asset Management Inc. INSTITUTIONAL 16915483 4.38% 2025-03-31
State Street Corporation INSTITUTIONAL 15407391 3.99% 2025-03-31
UNDISCOVERED MANAGERS Fd.S-Undiscovered Managers Behavioral Value Fd. MUTUALFUND 14421704 3.74% 2025-03-31
ARGA Investment Management, LP INSTITUTIONAL 12784573 3.31% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund MUTUALFUND 11854388 3.07% 2025-03-31
American Century Companies Inc INSTITUTIONAL 11717431 3.04% 2025-03-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF MUTUALFUND 11567201 3% 2025-04-30
Dimensional Fund Advisors LP INSTITUTIONAL 11006530 2.85% 2025-03-31
Macquarie Group Limited INSTITUTIONAL 9691106 2.51% 2025-03-31
iShares Trust-iShares Russell 2000 ETF MUTUALFUND 9611578 2.49% 2025-04-30
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund MUTUALFUND 9148604 2.37% 2025-03-31
Geode Capital Management, LLC INSTITUTIONAL 9139810 2.37% 2025-03-31
Delaware Group Equity Funds V-Macquarie Small Cap Core Fund MUTUALFUND 6972647 1.81% 2025-02-28
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund MUTUALFUND 5936011 1.54% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund MUTUALFUND 5437412 1.41% 2025-03-31