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PTEN PATTERSON-UTI ENERGY INC

2026Q1 · CUSIP 703481101 · Sector: Energy

Lit · Institutions accelerating in
Holders
409
Δ holders QoQ
+38
Breadth percentile
Top 7%
Whale holders
185
Δ whales
+12
Inst. holding value
$4.6B
New positions
91
Closed positions
53
Price momentum (1Q)
+64.2%
Put / Call
6/6

Breadth history (34 quarters)

2018Q1: Δ+3 · h=326 2018Q2: Δ+0 · h=326 2018Q3: Δ-20 · h=306 2018Q4: Δ+9 · h=315 2019Q1: Δ-13 · h=302 2019Q2: Δ-23 · h=279 2019Q3: Δ-9 · h=270 2019Q4: Δ-3 · h=267 2020Q1: Δ-10 · h=257 2020Q2: Δ-23 · h=234 2020Q3: Δ-8 · h=226 2020Q4: Δ+6 · h=232 2021Q1: Δ-23 · h=209 2021Q2: Δ+4 · h=213 2021Q3: Δ+1 · h=214 2021Q4: Δ+17 · h=231 2022Q1: Δ+39 · h=270 2022Q2: Δ-3 · h=267 2022Q3: Δ+19 · h=286 2022Q4: Δ+25 · h=311 2023Q1: Δ-24 · h=287 2023Q2: Δ-2 · h=285 2023Q3: Δ+72 · h=357 2023Q4: Δ+3 · h=360 2024Q1: Δ+10 · h=370 2024Q2: Δ-10 · h=360 2024Q3: Δ+7 · h=367 2024Q4: Δ+0 · h=367 2025Q1: Δ+14 · h=381 2025Q2: Δ-19 · h=362 2025Q3: Δ+7 · h=369 2025Q4: Δ+2 · h=371 2026Q1: Δ+38 · h=409 2018Q1: holders=326 2018Q2: holders=326 2018Q3: holders=306 2018Q4: holders=315 2019Q1: holders=302 2019Q2: holders=279 2019Q3: holders=270 2019Q4: holders=267 2020Q1: holders=257 2020Q2: holders=234 2020Q3: holders=226 2020Q4: holders=232 2021Q1: holders=209 2021Q2: holders=213 2021Q3: holders=214 2021Q4: holders=231 2022Q1: holders=270 2022Q2: holders=267 2022Q3: holders=286 2022Q4: holders=311 2023Q1: holders=287 2023Q2: holders=285 2023Q3: holders=357 2023Q4: holders=360 2024Q1: holders=370 2024Q2: holders=360 2024Q3: holders=367 2024Q4: holders=367 2025Q1: holders=381 2025Q2: holders=362 2025Q3: holders=369 2025Q4: holders=371 2026Q1: holders=409 -72 -36 +0 +36 +72 188309430 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 7% — —
2025Q1 Top 18% -7.9% +0.5%
2023Q3 Top 1% +2.0% +2.1%
2022Q4 Top 16% -23.9% +2.6%
2022Q3 Top 6% -24.1% -42.3%
2022Q1 Top 3% -11.5% +17.8%

Options Sentiment

Put holders
6
QoQ: -4
Call holders
6
QoQ: -3

See methodology →

Fundamentals

PE (TTM)
—
EPS (TTM)
$-0.30
EPS YoY
—
Revenue (TTM)
$4.7B
Revenue YoY
-9.4%
Quarterly Revenue & EPS (4Y)
2023-03-31: $0.8B 2023-06-30: $0.8B 2023-09-30: $1.0B 2023-12-31: $1.6B 2024-03-31: $1.5B 2024-06-30: $1.3B 2024-09-30: $1.4B 2024-12-31: $1.2B 2025-03-31: $1.3B 2025-06-30: $1.2B 2025-09-30: $1.2B 2025-12-31: $1.2B 2026-03-31: $1.1B 2022-06-30: EPS 0.10 2022-09-30: EPS 0.28 2022-12-31: EPS 0.45 2023-03-31: EPS 0.46 2023-06-30: EPS 0.40 2023-09-30: EPS 0.00 2023-12-31: EPS 0.02 2024-03-31: EPS 0.13 2024-06-30: EPS 0.03 2024-09-30: EPS -2.50 2024-12-31: EPS -0.10 2025-03-31: EPS 0.00 2025-06-30: EPS -0.13 2025-09-30: EPS -0.10 2025-12-31: EPS -0.01 2026-03-31: EPS -0.06 0B 0.8B 1.6B $B -2.75 -1.12 0.51 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 12 2023-03-31: PE 7.22023-06-30: PE 8.12023-09-30: PE 7.92023-12-31: PE 12.32024-03-31: PE 18.62024-06-30: PE 46.3 6 28 49 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)