Precision Drilling Stock Performance
PD Stock | CAD 70.20 0.53 0.75% |
On a scale of 0 to 100, Precision Drilling holds a performance score of 10. The company holds a Beta of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Precision Drilling are expected to decrease at a much lower rate. During the bear market, Precision Drilling is likely to outperform the market. Please check Precision Drilling's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Precision Drilling's historical price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Precision Drilling are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Precision Drilling displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:20 | Dividend Date 2015-11-18 | Ex Dividend Date 2015-11-04 | Last Split Date 2020-11-12 |
1 | Precision Drilling Corporation Holding Virtual-Only 2025 Annual and Special Meeting of Shareholders on May 15 PDS Stock News - GuruFocus | 05/02/2025 |
2 | Precision Drilling Corporation Announces Voting Results from the 2025 Annual and Special Meeting of Shareholders PDS Stock News - GuruFocus | 05/15/2025 |
3 | Precision Drilling Stock Price Crosses Above 50 Day Moving Average - Heres Why - MarketBeat | 06/06/2025 |
4 | Precision Drilling Stocks Undervalued by Analyst Consensus on TSX - The Globe and Mail | 06/20/2025 |
5 | Precision Drilling Corp Stock Price, Quote and News - BNN Bloomberg | 06/24/2025 |
6 | Precision Drilling Price Target Lowered to C100.00 at National Bankshares - MarketBeat | 07/03/2025 |
7 | Precision Drilling Receives Positive Outlook with 72 Price Target PDS Stock News - GuruFocus | 07/14/2025 |
Begin Period Cash Flow | 54.2 M |
Precision |
Precision Drilling Relative Risk vs. Return Landscape
If you would invest 5,822 in Precision Drilling on April 21, 2025 and sell it today you would earn a total of 1,198 from holding Precision Drilling or generate 20.58% return on investment over 90 days. Precision Drilling is currently producing 0.3205% returns and takes up 2.3856% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Precision, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Precision Drilling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Precision Drilling's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Precision Drilling, and traders can use it to determine the average amount a Precision Drilling's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1344
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Estimated Market Risk
2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Precision Drilling is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Precision Drilling by adding it to a well-diversified portfolio.
Precision Drilling Fundamentals Growth
Precision Stock prices reflect investors' perceptions of the future prospects and financial health of Precision Drilling, and Precision Drilling fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Precision Stock performance.
Return On Equity | 0.0658 | ||||
Return On Asset | 0.0443 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | 0.13 % | ||||
Current Valuation | 1.77 B | ||||
Shares Outstanding | 13.52 M | ||||
Price To Earning | (7.36) X | ||||
Price To Book | 0.54 X | ||||
Price To Sales | 0.51 X | ||||
Revenue | 1.9 B | ||||
Gross Profit | 632.62 M | ||||
EBITDA | 502.37 M | ||||
Net Income | 111.19 M | ||||
Cash And Equivalents | 80.58 M | ||||
Cash Per Share | 0.27 X | ||||
Total Debt | 1.27 B | ||||
Debt To Equity | 102.00 % | ||||
Current Ratio | 1.83 X | ||||
Book Value Per Share | 125.41 X | ||||
Cash Flow From Operations | 482.08 M | ||||
Earnings Per Share | 7.48 X | ||||
Market Capitalization | 949.33 M | ||||
Total Asset | 2.96 B | ||||
Retained Earnings | (900.83 M) | ||||
Working Capital | 162.59 M | ||||
About Precision Drilling Performance
By examining Precision Drilling's fundamental ratios, stakeholders can obtain critical insights into Precision Drilling's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Precision Drilling is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 51.10 | 53.65 | |
Return On Tangible Assets | 0.04 | 0.04 | |
Return On Capital Employed | 0.08 | 0.10 | |
Return On Assets | 0.04 | 0.04 | |
Return On Equity | 0.07 | 0.12 |
Things to note about Precision Drilling performance evaluation
Checking the ongoing alerts about Precision Drilling for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Precision Drilling help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Precision Drilling has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
Latest headline from news.google.com: Precision Drilling Receives Positive Outlook with 72 Price Target PDS Stock News - GuruFocus |
- Analyzing Precision Drilling's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Precision Drilling's stock is overvalued or undervalued compared to its peers.
- Examining Precision Drilling's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Precision Drilling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Precision Drilling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Precision Drilling's stock. These opinions can provide insight into Precision Drilling's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Precision Drilling. 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. To learn how to invest in Precision Stock, please use our How to Invest in Precision Drilling guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.