← Top Holdings

PTENPatterson Uti Energy

CUSIP: 703481101

2

Guru Owners

$12.3M

Total Value Held

2.0M

Total Shares

$10.6M
1.89%
$1.6M
0.01%

📊 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

$0$14.6M$29.3M$43.9M$58.6MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '252 owners · $12.3M
REDUCEDKahn Brothers$10.6M
INCREASEDRay Dalio$1.6M
Q3 '252 owners · $9.9M
REDUCEDKahn Brothers$9.8M
NEWRay Dalio$110K
Q2 '251 owners · $11.4M
REDUCEDKahn Brothers$11.4M
Q1 '251 owners · $15.9M
REDUCEDKahn Brothers$15.9M
Q4 '241 owners · $16.5M
REDUCEDKahn Brothers$16.5M
Q3 '242 owners · $30.6M
REDUCEDKahn Brothers$17.2M
REDUCEDAlex Roepers$13.4M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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
PTEN Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker