Precision Drilling Stock Filter Stocks by Fundamentals
| PDS Stock | USD 43.17 0.16 0.37% |
Fundamental analysis of Precision Drilling allows traders to better anticipate movements in Precision Drilling's stock price by examining its financial health and performance throughout various phases of its business cycle.
Precision | Shares Owned by Institutions | Build AI portfolio with Precision Stock |
Precision Drilling ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Precision Drilling's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Precision Drilling's managers, analysts, and investors.Environmental | Governance | Social |
Precision Drilling Institutional Holders
Institutional Holdings refers to the ownership stake in Precision Drilling that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Precision Drilling's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Precision Drilling's value.| Shares | Arrowstreet Capital Limited Partnership | 2024-12-31 | 153.8 K | Citadel Advisors Llc | 2024-12-31 | 142.6 K | Wellington Management Company Llp | 2024-12-31 | 135.9 K | Sir Capital Management, L.p. | 2024-12-31 | 130.1 K | Aegis Financial Corporation | 2024-12-31 | 123.6 K | American Century Companies Inc | 2024-12-31 | 110.9 K | Goldman Sachs Group Inc | 2024-12-31 | 108.2 K | Greatmark Investment Partners Inc | 2025-03-31 | 106.2 K | Hartree Partners, Lp | 2024-12-31 | 85 K | Royal Bank Of Canada | 2024-12-31 | 655.1 K | Bank Of Montreal | 2024-12-31 | 603 K |
Precision Fundamentals
| Return On Equity | 0.0658 | ||||
| Return On Asset | 0.0443 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.19 B | ||||
| Shares Outstanding | 13.52 M | ||||
| Shares Owned By Insiders | 2.61 % | ||||
| Shares Owned By Institutions | 61.29 % | ||||
| Number Of Shares Shorted | 671.94 K | ||||
| Price To Earning | (6.85) X | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 1.9 B | ||||
| Gross Profit | 632.62 M | ||||
| EBITDA | 532.14 M | ||||
| Net Income | 111.19 M | ||||
| Cash And Equivalents | 51.64 M | ||||
| Cash Per Share | 3.80 X | ||||
| Total Debt | 887.59 M | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 125.41 X | ||||
| Cash Flow From Operations | 482.08 M | ||||
| Short Ratio | 2.75 X | ||||
| Earnings Per Share | 5.42 X | ||||
| Price To Earnings To Growth | 0.40 X | ||||
| Target Price | 91.07 | ||||
| Number Of Employees | 5.5 K | ||||
| Beta | 2.3 | ||||
| Market Capitalization | 583.8 M | ||||
| Total Asset | 2.96 B | ||||
| Retained Earnings | (900.83 M) | ||||
| Working Capital | 162.59 M | ||||
| Current Asset | 561.95 M | ||||
| Current Liabilities | 175.5 M | ||||
| Net Asset | 2.96 B |
About Precision Drilling Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Precision Drilling's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Precision Drilling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Precision Drilling based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Precision Stock Analysis
When running Precision Drilling's price analysis, check to measure Precision Drilling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Precision Drilling is operating at the current time. Most of Precision Drilling's value examination focuses on studying past and present price action to predict the probability of Precision Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precision Drilling's price. Additionally, you may evaluate how the addition of Precision Drilling to your portfolios can decrease your overall portfolio volatility.