← Top Holdings
PTENPatterson Uti Energy
CUSIP: 703481101
3
Guru Owners
$20.0M
Total Value Held
1.8M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Kahn Brothers Group | 1690156 | $18.3M | 3.25% | $10.83 | Q1 2026 | |
| Bridgewater Associates | 84053 | $910K | 0.00% | $10.83 | Q1 2026 | |
| Maverick Capital | 71533 | $775K | 0.01% | $10.83 | Q1 2026 |
📊 Fundamentals
Market Cap$3.5B
Forward P/E63.4x
P/FCF10.1x
EPS (TTM)$-0.32
Revenue (TTM)$4.7B
Profit Margin-2.56%
Div Yield4.38%
Beta0.63
52-Week Range
$5.10
$13.08
Current: $9.15
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $20.0M
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
💰 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
6%analyst est. 6.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.4%current: 7.4%
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 3 superinvestors · 1 congress member trade
$1,001 - $15,0002024-10-23