PDS
Precision DrillingBNYSE / Energy
Last Price
At close
2026-06-02
Current thesis
Primary-source evidence improved with the April 29, 2026 company release: Q1 revenue rose 6% year over year, Canada and U.S. utilization outperformed weaker industry activity, and management pointed to better customer sentiment, more rig-availability inquiries, and possible second-half pricing increases.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
International activity remains lower year over year following the expiration of a Kuwait drilling contract.
Momentum
56
Value
66
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $99.00 · Bull $115.00 · Bear $76.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $103.46
Why
Momentum56 · Δ7d +5.7
Value66 · Δ7d -0.3
Sentiment57 · Δ7d +8.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
56
34% active weight
Current posture
7d trendImproving
Δ7d
+5.7
Δ21d
-8.3
Value
66
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.2
Sentiment
57
33% active weight
Current posture
7d trendImproving
Δ7d
+8.3
Δ21d
+11.8
Why this grade
Composite grade B. Momentum 55.6 / Value 66.4 / Sentiment 57.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.19B
Beta
1.62
Shares Out
12.98M
P/E (TTM)
25.8
P/S (TTM)
0.70
P/FCF (TTM)
6.14
Rev YoY
-3.1%
EPS YoY
-122.2%
Gross Margin
+33.0%
Op Margin
+9.4%
Net Debt
$594.2M
Current Ratio
1.58
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

