← Top Holdings
PTENPatterson Uti Energy
CUSIP: 703481101
2
Guru Owners
$12.3M
Total Value Held
2.0M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Kahn Brothers Group | 1742013 | $10.6M | 1.89% | $6.11 | Q4 2025 | |
| Bridgewater Associates | 264263 | $1.6M | 0.01% | $6.11 | Q4 2025 |
📊 Fundamentals
Market Cap$3.5B
Forward P/E-38.5x
P/FCF8.6x
EPS (TTM)$-0.24
Revenue (TTM)$4.8B
Profit Margin-1.94%
Div Yield4.45%
Beta0.73
52-Week Range
$5.10
$9.67
Current: $9.27
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $12.3M
Q3 '252 owners · $9.9M
Q2 '251 owners · $11.4M
Q1 '251 owners · $15.9M
Q4 '241 owners · $16.5M
SOLDAlex Roepers
Q3 '242 owners · $30.6M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 4.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.5%current: 8.5%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
PTEN: Held by 2 superinvestors · 1 congress member trade
$1,001 - $15,0002024-10-23