PATTERSON-UTI WKN: 905153 ISIN: US7034811015 Kürzel: PTEN Forum: Aktien Thema: Hauptdiskussion

Hmmmm.... das kursziel, in welchem Jahr soll das sein? Hat er nicht gesagt.

Da hat du ja schon Guten Gewinn

Hallo, warum möchtest du Optionen nehmen und nicht die Aktie selbst?

--Technicals & Potential U.S. Gov’s “Drill baby drill” policy may push it to all-time highs. --Technical breakout of falling wedge pattern looks imminent. --Half-billion acres to be drilled by order of President-elect Trump. --AI to consume 10-20% of U.S. power by 2030 = more energy demand from U.S. assets. --50% free cash flow returned to shareholders via -$780M share buyback authorized + 48¢ dividend. -$322M free cash flow YTD, steady revenues. -Electrification trends & post-merger integration = future growth. --It has traded at this valuation as far back as 2004 when it was a shell bringing in a small fraction of today's revenue vs today. Legacy Decline & Transition: $885M goodwill write-down + asset retirement reflects the pivot. -100% institutional ownership (35% ETFs). -$700M capex ceiling. -Steady rig count w/ strong $16,140/day margins. -Exploring higher-margin intl. markets -Potential short squeeze catalyst. -Tech advancements (electric fleets) & mergers (NexTier, Ulterra). -7.7% short interest. --PUT/CALL Ratio 10.7 ratio = 450% increase. LEAPs cheap into 2027. Drilling Capabilities: Advanced APEX® rigs, directional drilling tech, wellbore navigation systems, and electronics for precision. Completion Services through NexTier: --Hydraulic fracturing, wireline ops, natural gas fueling, oilfield logistics, and cementing. --Drilling Products via Ulterra: Torque control bits, high-efficiency bits, vibration dampening, and more. This creates drilling efficiency. Gov Policy Support: -Trump supports U.S. energy dominance. -Interior nominee Burgum to boost relations. -Repeal of ND oil tax = more upside. -Focus on electric fleets and sustainability despite gas challenges.

Könnte man Optionen nehmen

Ist auf der Watchlist :)