PTEN.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
PTEN | US | Patterson-UTI Energy Inc |
Stock industry analysis for PTEN (Patterson-UTI Energy Inc)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
PTEN (US) Patterson-UTI Energy Inc vs g.crude equivalent
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 92.22%
- beta of stock with industry 1.07
- volatility of g.crude equivalent 77.76%
- volatility of stock (PTEN) 90.49%
- volatility of industry component: 83.46%
- volatility of stock specific component: 34.99%
- 38.67% of the price volatility is due to the stock and not the industry, which is 14.95% of the variance
- 92.22% of the price volatility is due to the industry not the stock, which is 85.05% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 93.59%
- beta of stock with industry 1.06
- volatility of g.crude equivalent 77.98%
- volatility of stock (PTEN) 88.66%
- volatility of industry component: 82.98%
- volatility of stock specific component: 31.23%
- 35.22% of the price volatility is due to the stock and not the industry, which is 12.4% of the variance
- 93.59% of the price volatility is due to the industry not the stock, which is 87.6% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show PTEN, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.crude equivalent
Exxon Mobil Corp | XOM | US | 23.4742 | wiki | ||
Chevron Corp | CVX | US | 23.7222 | wiki | ||
ConocoPhillips | COP | US | 28.9575 | wiki | ||
Occidental Petroleum Corporati | OXY | US | 32.4284 | wiki | ||
BP PLC ADR | BP | US | 21.9664 | wiki | ||
Schlumberger NV | SLB | US | 34.3271 | wiki | ||
Pioneer Natural Resources Co | PXD | US | 35.4936 | |||
EOG Resources Inc | EOG | US | 34.0306 | wiki | ||
Canadian Natural Resources Ltd | CNQ | US | 27.8549 | |||
Devon Energy Corporation | DVN | US | 44.4978 | wiki | ||
Hess Corporation | HES | US | 36.049 | wiki | ||
EQT Corporation | EQT | US | 26.5578 | |||
Continental Resources Inc | CLR | US | 41.4261 | wiki | ||
Halliburton Company | HAL | US | 40.185 | wiki | ||
Marathon Oil Corporation | MRO | US | 54.2945 | wiki | ||
Cenovus Energy Inc | CVE | US | 75.4888 | wiki | ||
Baker Hughes Co | BKR | US | 36.9068 | wiki | ||
APA Corporation | APA | US | 42.6889 | wiki | ||
Cimarex Energy Co | XEC | US | 37.6518 | wiki | ||
Concho Resources Inc | CXO | US | 37.0895 | |||
Cabot Oil & Gas Corporation | COG | US | 26.1637 | wiki | ||
Suncor Energy Inc | SU | US | 25.8437 | wiki | ||
Chesapeake Energy Corp | CHK | US | 36.6318 | wiki | ||
Ovintiv Inc | OVV | US | 53.8212 | wiki | ||
Equinor ASA ADR | EQNR | US | 24.2471 | wiki | ||
Callon Petroleum Company | CPE | US | 55.4071 | |||
TechnipFMC PLC | FTI | US | 42.6511 | wiki | ||
Transocean Ltd | RIG | US | 50.4026 | wiki | ||
Range Resources Corp | RRC | US | 30.1842 | wiki | ||
Southwestern Energy Company | SWN | US | 28.6703 | wiki | ||
TotalEnergies SE | TOT | US | 20.4786 | |||
SM Energy Co | SM | US | 55.1588 | wiki | ||
Tenaris SA ADR | TS | US | 34.0342 | wiki | ||
Oasis Petroleum Inc | OAS | US | 39.0967 | wiki | ||
CNX Resources Corp | CNX | US | 27.3504 | wiki | ||
NOV Inc. | NOV | US | 41.9117 | wiki | ||
Patterson-UTI Energy Inc | PTEN | US | 75.9867 | wiki | ||
Northern Oil & Gas Inc | NOG | US | 55.5991 | |||
Murphy Oil Corporation | MUR | US | 45.4528 | wiki | ||
Tidewater Inc | TDW | US | 46.0347 | wiki | ||
Crescent Point Energy Corp. | CPG | US | 42.8211 | wiki | ||
Helmerich and Payne Inc | HP | US | 46.0592 | wiki | ||
Baytex Energy Corp | BTE | US | 26.2748 | |||
Enerplus Corporation | ERF | US | 51.6838 | wiki | ||
Comstock Resources Inc | CRK | US | 31.1077 | |||
Kosmos Energy Ltd | KOS | US | 43.6598 | |||
National Fuel Gas Company | NFG | US | 14.0689 | wiki | ||
QEP Resources, Inc | QEP | US | 43.5344 | |||
Imperial Oil Ltd | IMO | US | 26.6253 | wiki | ||
Oceaneering International Inc | OII | US | 64.2784 | |||
Archrock Inc | AROC | US | 69.2691 | |||
Nabors Industries Ltd | NBR | US | 70.9887 | wiki | ||
Ecopetrol SA ADR | EC | US | 25.4105 | wiki | ||
Helix Energy Solutions Group I | HLX | US | 56.1675 | wiki | ||
Methanex Corporation | MEOH | US | 24.3345 | wiki | ||
Noble Energy, Inc | NBL | US | 43.0736 | wiki | ||
Seacor Holdings Inc | CKH | US | 35.4978 | wiki | ||
RPC Inc | RES | US | 56.1831 | |||
Vermilion Energy Inc. | VET | US | 47.4594 | wiki | ||
Core Laboratories NV | CLB | US | 56.1628 | wiki | ||
Oil States International Inc | OIS | US | 79.9207 | wiki | ||
Eni SpA ADR | E | US | 20.421 | wiki | ||
Precision Drilling Corporation | PDS | US | Energy | 75.9687 | 974M | wiki |
Sasol Ltd | SSL | US | 28.5972 | wiki | ||
Vaalco Energy Inc | EGY | US | 21.6927 | |||
TransGlobe Energy Corporation | TGA | US | 19.7412 | |||
Contango Oil & Gas Company | MCF | US | 30.539 | |||
Dril-Quip Inc | DRQ | US | 44.798 | |||
W&T Offshore Inc | WTI | US | 32.4033 | |||
Tetra Technologies Inc | TTI | US | 26.7208 | |||
Newpark Resources Inc | NR | US | 44.2037 | wiki | ||
Gran Tierra Energy Inc | GTE | US | 20.623 | |||
Dmc Global Inc | BOOM | US | 24.7161 | wiki | ||
Natural Gas Services Group Inc | NGS | US | Energy | 28.4781 | 242M | |
BlackRock Resources & Commodit | BCX | US | 20.9692 | |||
Permian Basin Royalty Trust | PBT | US | 17.6117 | |||
Matrix Service Co | MTRX | US | 23.9836 | |||
San Juan Basin Royalty Trust | SJT | US | 17.3293 | |||
Evolution Petroleum Corporatio | EPM | US | 35.7265 | |||
BlackRock Energy and Resources Closed Fund | BGR | US | Financial Services | 24.7366 | 364M | |
Adams Natural Resources Closed | PEO | US | 27.2234 | |||
RigNet, Inc | RNET | US | 27.8203 | |||
Geospace Technologies Corporation | GEOS | US | Energy | 28.8909 | 179M | |
Flotek Industries Inc | FTK | US | Energy | 28.9242 | 89M | |
Denbury Resources Inc | DNR | US | 27.6126 | wiki | ||
Whiting Petroleum Corporation | WLL | US | 35.2333 | wiki | ||
PDC Energy Inc | PDCE | US | 38.3623 |