PRECISION DRILLING CORP (PDS) Stock Fundamental Analysis

NYSE:PDS • CA74022D4075

87.35 USD
+4.4 (+5.3%)
At close: Feb 13, 2026
87.35 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to PDS. PDS was compared to 60 industry peers in the Energy Equipment & Services industry. PDS has an average financial health and profitability rating. PDS is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year PDS was profitable.
  • In the past year PDS had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: PDS reported negative net income in multiple years.
  • PDS had a positive operating cash flow in 4 of the past 5 years.
PDS Yearly Net Income VS EBIT VS OCF VS FCFPDS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

  • PDS's Return On Assets of 2.10% is in line compared to the rest of the industry. PDS outperforms 46.67% of its industry peers.
  • PDS has a Return On Equity (3.54%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 4.93%, PDS is in line with its industry, outperforming 51.67% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PDS is significantly below the industry average of 12.98%.
Industry RankSector Rank
ROA 2.1%
ROE 3.54%
ROIC 4.93%
ROA(3y)4.05%
ROA(5y)0.27%
ROE(3y)7.4%
ROE(5y)-0.16%
ROIC(3y)5.1%
ROIC(5y)N/A
PDS Yearly ROA, ROE, ROICPDS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • PDS has a Profit Margin (3.21%) which is comparable to the rest of the industry.
  • PDS's Profit Margin has improved in the last couple of years.
  • PDS has a Operating Margin of 9.39%. This is comparable to the rest of the industry: PDS outperforms 55.00% of its industry peers.
  • In the last couple of years the Operating Margin of PDS has grown nicely.
  • With a decent Gross Margin value of 32.97%, PDS is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • PDS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.39%
PM (TTM) 3.21%
GM 32.97%
OM growth 3YN/A
OM growth 5Y21.52%
PM growth 3YN/A
PM growth 5Y68.67%
GM growth 3Y8.2%
GM growth 5Y1.06%
PDS Yearly Profit, Operating, Gross MarginsPDS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PDS is destroying value.
  • There is no outstanding debt for PDS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PDS Yearly Shares OutstandingPDS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
PDS Yearly Total Debt VS Total AssetsPDS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 1.27, we must say that PDS is in the distress zone and has some risk of bankruptcy.
  • PDS's Altman-Z score of 1.27 is on the low side compared to the rest of the industry. PDS is outperformed by 63.33% of its industry peers.
  • The Debt to FCF ratio of PDS is 3.61, which is a good value as it means it would take PDS, 3.61 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 3.61, PDS is doing good in the industry, outperforming 61.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.44 indicates that PDS is not too dependend on debt financing.
  • The Debt to Equity ratio of PDS (0.44) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 3.61
Altman-Z 1.27
ROIC/WACC0.61
WACC8.04%
PDS Yearly LT Debt VS Equity VS FCFPDS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.58 indicates that PDS should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.58, PDS is doing worse than 66.67% of the companies in the same industry.
  • A Quick Ratio of 1.42 indicates that PDS should not have too much problems paying its short term obligations.
  • PDS's Quick ratio of 1.42 is in line compared to the rest of the industry. PDS outperforms 43.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.42
PDS Yearly Current Assets VS Current LiabilitesPDS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The earnings per share for PDS have decreased strongly by -37.05% in the last year.
EPS 1Y (TTM)-37.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.49%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.45%

3.2 Future

  • Based on estimates for the next years, PDS will show a very strong growth in Earnings Per Share. The EPS will grow by 38.75% on average per year.
  • Based on estimates for the next years, PDS will show a small growth in Revenue. The Revenue will grow by 2.77% on average per year.
EPS Next Y82.49%
EPS Next 2Y48.62%
EPS Next 3Y41.39%
EPS Next 5Y38.75%
Revenue Next Year2.89%
Revenue Next 2Y2.62%
Revenue Next 3Y2.81%
Revenue Next 5Y2.77%

3.3 Evolution

PDS Yearly Revenue VS EstimatesPDS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
PDS Yearly EPS VS EstimatesPDS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 10 -10 20

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.69, PDS can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of PDS indicates a somewhat cheap valuation: PDS is cheaper than 65.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of PDS to the average of the S&P500 Index (27.97), we can say PDS is valued inline with the index average.
  • A Price/Forward Earnings ratio of 14.07 indicates a correct valuation of PDS.
  • 90.00% of the companies in the same industry are more expensive than PDS, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, PDS is valued a bit cheaper.
Industry RankSector Rank
PE 25.69
Fwd PE 14.07
PDS Price Earnings VS Forward Price EarningsPDS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 93.33% of the companies in the same industry are more expensive than PDS, based on the Enterprise Value to EBITDA ratio.
  • PDS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PDS is cheaper than 93.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.35
EV/EBITDA 4.49
PDS Per share dataPDS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • PDS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as PDS's earnings are expected to grow with 41.39% in the coming years.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y48.62%
EPS Next 3Y41.39%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for PDS!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

PRECISION DRILLING CORP

NYSE:PDS (2/13/2026, 8:04:00 PM)

After market: 87.35 0 (0%)

87.35

+4.4 (+5.3%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-11
Earnings (Next)04-21
Inst Owners55.18%
Inst Owner Change0.96%
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap1.13B
Revenue(TTM)N/A
Net Income(TTM)58.81M
Analysts80
Price Target87.44 (0.1%)
Short Float %1.94%
Short Ratio3.05
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)323.37%
Min EPS beat(2)-133.63%
Max EPS beat(2)780.37%
EPS beat(4)1
Avg EPS beat(4)147.23%
Min EPS beat(4)-133.63%
Max EPS beat(4)780.37%
EPS beat(8)2
Avg EPS beat(8)100.13%
EPS beat(12)4
Avg EPS beat(12)60.39%
EPS beat(16)6
Avg EPS beat(16)41.26%
Revenue beat(2)0
Avg Revenue beat(2)-2.49%
Min Revenue beat(2)-3.25%
Max Revenue beat(2)-1.74%
Revenue beat(4)0
Avg Revenue beat(4)-3.25%
Min Revenue beat(4)-5.59%
Max Revenue beat(4)-1.74%
Revenue beat(8)1
Avg Revenue beat(8)-3.18%
Revenue beat(12)4
Avg Revenue beat(12)-2.07%
Revenue beat(16)7
Avg Revenue beat(16)6.41%
PT rev (1m)8.99%
PT rev (3m)13.34%
EPS NQ rev (1m)-60.39%
EPS NQ rev (3m)-62.96%
EPS NY rev (1m)-4.98%
EPS NY rev (3m)-6.01%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)-0.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 25.69
Fwd PE 14.07
P/S 0.84
P/FCF 7.35
P/OCF 3.41
P/B 0.92
P/tB 0.93
EV/EBITDA 4.49
EPS(TTM)3.4
EY3.89%
EPS(NY)6.21
Fwd EY7.11%
FCF(TTM)11.88
FCFY13.6%
OCF(TTM)25.6
OCFY29.31%
SpS104.39
BVpS94.67
TBVpS94.08
PEG (NY)0.31
PEG (5Y)N/A
Graham Number85.1
Profitability
Industry RankSector Rank
ROA 2.1%
ROE 3.54%
ROCE 6.84%
ROIC 4.93%
ROICexc 5%
ROICexgc 5.03%
OM 9.39%
PM (TTM) 3.21%
GM 32.97%
FCFM 11.38%
ROA(3y)4.05%
ROA(5y)0.27%
ROE(3y)7.4%
ROE(5y)-0.16%
ROIC(3y)5.1%
ROIC(5y)N/A
ROICexc(3y)5.22%
ROICexc(5y)N/A
ROICexgc(3y)5.25%
ROICexgc(5y)N/A
ROCE(3y)7.08%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y30.66%
ROICexc growth 3YN/A
ROICexc growth 5Y30.81%
OM growth 3YN/A
OM growth 5Y21.52%
PM growth 3YN/A
PM growth 5Y68.67%
GM growth 3Y8.2%
GM growth 5Y1.06%
F-Score6
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 3.61
Debt/EBITDA 1.52
Cap/Depr 77.33%
Cap/Sales 13.14%
Interest Coverage 2.73
Cash Conversion 92.93%
Profit Quality 354.71%
Current Ratio 1.58
Quick Ratio 1.42
Altman-Z 1.27
F-Score6
WACC8.04%
ROIC/WACC0.61
Cap/Depr(3y)70.76%
Cap/Depr(5y)51.73%
Cap/Sales(3y)11.5%
Cap/Sales(5y)9.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.49%
EPS Next Y82.49%
EPS Next 2Y48.62%
EPS Next 3Y41.39%
EPS Next 5Y38.75%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.45%
Revenue Next Year2.89%
Revenue Next 2Y2.62%
Revenue Next 3Y2.81%
Revenue Next 5Y2.77%
EBIT growth 1Y-30.04%
EBIT growth 3YN/A
EBIT growth 5Y26.74%
EBIT Next Year118.31%
EBIT Next 3Y31.17%
EBIT Next 5Y16.45%
FCF growth 1Y-26.59%
FCF growth 3Y61.26%
FCF growth 5Y15.79%
OCF growth 1Y-8.14%
OCF growth 3Y51.29%
OCF growth 5Y10.84%

PRECISION DRILLING CORP / PDS FAQ

Can you provide the ChartMill fundamental rating for PRECISION DRILLING CORP?

ChartMill assigns a fundamental rating of 4 / 10 to PDS.


What is the valuation status for PDS stock?

ChartMill assigns a valuation rating of 7 / 10 to PRECISION DRILLING CORP (PDS). This can be considered as Undervalued.


What is the profitability of PDS stock?

PRECISION DRILLING CORP (PDS) has a profitability rating of 4 / 10.


Can you provide the financial health for PDS stock?

The financial health rating of PRECISION DRILLING CORP (PDS) is 4 / 10.


What is the earnings growth outlook for PRECISION DRILLING CORP?

The Earnings per Share (EPS) of PRECISION DRILLING CORP (PDS) is expected to grow by 82.49% in the next year.