PDS

Precision DrillingC

NYSE / Energy

At close

2026-07-23

Current thesis

The checked company release supports a constructive operating read on North America: revenue rose 6%, Canada and U.S. utilization improved year over year, and debt still moved lower despite elevated capex [#PR-2026-04-29].

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.3.

What can break

Cash fell to C$41 million at quarter-end from C$86 million at year-end as Precision funded capex, buybacks, and debt reduction, so balance-sheet progress still depends on steady operating cash generation [#PR-2026-04-29].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $81.00 · Bull $102.00 · Bear $66.00

Data freshness

Prices

As of 2026-07-23

Fundamentals

As of 2026-07-23 • Vendor: Data Vendor v1

Scores

As of 2026-07-23 • Model: HYBRID_IC_RP

AI Memo

As of 2026-06-19 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-23

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $109.99

Why

Momentum27 · Δ7d +15.9

Value67 · Δ7d +0.3

Sentiment51 · Δ7d -5.0

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+15.9

Δ21d

+2.2

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+0.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-5.0

Δ21d

-15.6

Why this grade

Composite grade C. Momentum 26.7 / Value 66.6 / Sentiment 50.7

Fundamentals (TTM)

As of 2026-07-23

Market Cap

$1.11B

Beta

1.62

Shares Out

12.94M

P/E (TTM)

25.8

P/S (TTM)

0.70

P/FCF (TTM)

6.14

Rev YoY

+10.9%

EPS YoY

-44.3%

Gross Margin

+14.7%

Op Margin

+9.4%

Net Debt

$480.36M

Current Ratio

1.70

As of 2026-07-23 • Updated nightlySource: Internal modelMethodology