Drilling Tools International Stock Analysis
| DTI Stock | 2.39 0.01 0.42% |
Drilling Tools International is overvalued with Real Value of 2.1 and Target Price of 3.78. The main objective of Drilling Tools stock analysis is to determine its intrinsic value, which is an estimate of what Drilling Tools International is worth, separate from its market price. There are two main types of Drilling Tools' stock analysis: fundamental analysis and technical analysis.
The Drilling Tools stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Drilling Tools' ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Drilling Tools International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. Drilling Stock Analysis Notes
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Drilling Tools Inter recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. To learn more about Drilling Tools International call Wayne Prejean at 832 742 8500 or check out https://www.drillingtools.com.Drilling Tools Quarterly Total Revenue |
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Drilling Tools Inter Investment Alerts
| Drilling Tools Inter appears to be risky and price may revert if volatility continues | |
| About 50.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Drilling Tools International Corporation dropped from Russell 3000 Index - MarketScreener |
Drilling Tools Inter Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Drilling Tools previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Drilling Largest EPS Surprises
Earnings surprises can significantly impact Drilling Tools' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-09 | 2024-03-31 | 0.15 | 0.105 | -0.045 | 30 | ||
2024-11-14 | 2024-09-30 | 0.07 | 0.14 | 0.07 | 100 | ||
2024-08-09 | 2024-06-30 | 0.11 | 0.01 | -0.1 | 90 |
Drilling Tools Environmental, Social, and Governance (ESG) Scores
Drilling Tools' ESG score is a quantitative measure that evaluates Drilling Tools' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Drilling Tools' operations that may have significant financial implications and affect Drilling Tools' stock price as well as guide investors towards more socially responsible investments.
Drilling Tools Thematic Classifications
In addition to having Drilling Tools stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | MachineryUSA Equities from Machinery industry as classified by Fama & French | |
 | Oil And GasOil And Gas drilling, production, pipelines, and equipment |
Drilling Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 84.71 M.Drilling Profitablity
The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.02 |
Management Efficiency
Drilling Tools Inter has Return on Asset of 0.0362 % which means that on every $100 spent on assets, it made $0.0362 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0166) %, meaning that it generated no profit with money invested by stockholders. Drilling Tools' management efficiency ratios could be used to measure how well Drilling Tools manages its routine affairs as well as how well it operates its assets and liabilities. The Drilling Tools' current Return On Capital Employed is estimated to increase to 0.1, while Return On Tangible Assets are projected to decrease to 0.02. As of now, Drilling Tools' Fixed Asset Turnover is increasing as compared to previous years. The Drilling Tools' current Asset Turnover is estimated to increase to 1.16, while Total Assets are projected to decrease to under 145.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.76 | 1.90 | |
| Tangible Book Value Per Share | 2.21 | 1.58 | |
| Enterprise Value Over EBITDA | 5.80 | 9.32 | |
| Price Book Value Ratio | 0.87 | 0.83 | |
| Enterprise Value Multiple | 5.80 | 9.32 | |
| Price Fair Value | 0.87 | 0.83 | |
| Enterprise Value | 157.5 M | 140 M |
Understanding the operational decisions made by Drilling Tools management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 15th of July 2025, Drilling Tools shows the Mean Deviation of 3.74, coefficient of variation of 851.05, and Downside Deviation of 5.01. Drilling Tools Inter technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Drilling Tools Inter Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Drilling Tools middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Drilling Tools Inter. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Drilling Tools Inter Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Drilling Tools insiders, such as employees or executives, is commonly permitted as long as it does not rely on Drilling Tools' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Drilling Tools insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Drilling Tools Outstanding Bonds
Drilling Tools issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Drilling Tools Inter uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Drilling bonds can be classified according to their maturity, which is the date when Drilling Tools International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Drilling Tools Predictive Daily Indicators
Drilling Tools intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Drilling Tools stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Drilling Tools Forecast Models
Drilling Tools' time-series forecasting models are one of many Drilling Tools' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Drilling Tools' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Drilling Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Drilling Tools prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Drilling shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Drilling Tools. By using and applying Drilling Stock analysis, traders can create a robust methodology for identifying Drilling entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.09 | 0.08 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.84 | 0.55 |
Current Drilling Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Drilling analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Drilling analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 3.78 | Hold | 1 | Odds |
Most Drilling analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Drilling stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Drilling Tools Inter, talking to its executives and customers, or listening to Drilling conference calls.
Drilling Stock Analysis Indicators
Drilling Tools International stock analysis indicators help investors evaluate how Drilling Tools stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Drilling Tools shares will generate the highest return on investment. By understating and applying Drilling Tools stock analysis, traders can identify Drilling Tools position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 6 M | |
| Long Term Debt | 46.8 M | |
| Common Stock Shares Outstanding | 32.3 M | |
| Total Stockholder Equity | 120 M | |
| Tax Provision | -30 K | |
| Quarterly Earnings Growth Y O Y | -0.813 | |
| Property Plant And Equipment Net | 98.3 M | |
| Cash And Short Term Investments | 6.2 M | |
| Cash | 6.2 M | |
| Accounts Payable | 12 M | |
| Net Debt | 70.5 M | |
| 50 Day M A | 2.7535 | |
| Total Current Liabilities | 31 M | |
| Other Operating Expenses | 141 M | |
| Non Current Assets Total | 154.4 M | |
| Forward Price Earnings | 29.7619 | |
| Non Currrent Assets Other | 6.7 M | |
| Stock Based Compensation | 2.1 M |
Complementary Tools for Drilling Stock analysis
When running Drilling Tools' price analysis, check to measure Drilling Tools' 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 Drilling Tools is operating at the current time. Most of Drilling Tools' value examination focuses on studying past and present price action to predict the probability of Drilling Tools' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Drilling Tools' price. Additionally, you may evaluate how the addition of Drilling Tools to your portfolios can decrease your overall portfolio volatility.
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