Precision Drilling Corporation (PDS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Precision Drilling Corporation stock (PDS) is currently trading at $101.89. Precision Drilling Corporation PE ratio is 1002.30. Precision Drilling Corporation PS ratio (Price-to-Sales) is 0.71. Analyst consensus price target for PDS is $104.17. WallStSmart rates PDS as Sell.
- PDS PE ratio analysis and historical PE chart
- PDS PS ratio (Price-to-Sales) history and trend
- PDS intrinsic value — DCF, Graham Number, EPV models
- PDS stock price prediction 2025 2026 2027 2028 2029 2030
- PDS fair value vs current price
- PDS insider transactions and insider buying
- Is PDS undervalued or overvalued?
- Precision Drilling Corporation financial analysis — revenue, earnings, cash flow
- PDS Piotroski F-Score and Altman Z-Score
- PDS analyst price target and Smart Rating
Precision Drilling Corporation
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PDS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Precision Drilling Corporation (PDS)
PDS trades 13126% above its Graham fair value of $0.68, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Precision Drilling Corporation (PDS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Precision Drilling Corporation (PDS) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading at 1.11x book value, attractively priced
64.71% held by institutions, strong professional interest
Supporting Valuation Data
Precision Drilling Corporation (PDS) Areas to Watch (7)
Earnings declining -25.50%, profits shrinking
Very low returns on shareholder equity
Very expensive relative to growth, significant premium
Very thin margins with limited operational efficiency
Revenue growing slowly at 2.20% annually
Very thin margins, barely profitable
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Precision Drilling Corporation (PDS) Detailed Analysis Report
Overall Assessment
This company scores 41/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.7/10) while 7 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including Price/Sales (0.71), Price/Book (1.11) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, PEG Ratio. Some valuation metrics including PEG Ratio (33.32) suggest expensive pricing. Growth concerns include Revenue Growth at 2.20%, EPS Growth at -25.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 0.19%, Operating Margin at 7.91%, Profit Margin at 0.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 0.19% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 2.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PDS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PDS's Price-to-Sales ratio of 0.71x trades 448% above its historical average of 0.13x (99th percentile), historically expensive. The current valuation is 0% below its historical high of 0.71x set in Mar 2026, and 3460% above its historical low of 0.02x in Jan 2019. Over the past 12 months, the PS ratio has expanded from ~0.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Precision Drilling Corporation (PDS) · ENERGY › OIL & GAS DRILLING
The Big Picture
Precision Drilling Corporation is a strong growth company balancing expansion with improving profitability. Revenue reached 1.8B with 220% growth year-over-year. Profit margins are thin at 10.0%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 220% YoY, reaching 1.8B. This pace significantly outperforms most OIL & GAS DRILLING peers.
Generating 45M in free cash flow and 126M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Precision Drilling Corporation push profit margins above 15% as the business scales?
Growth sustainability: can Precision Drilling Corporation maintain 220%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 1002.3x. Any growth miss could trigger a sharp correction.
Volatility is elevated with a beta of 1.58, so expect amplified moves relative to the broader market.
Bottom Line
Precision Drilling Corporation offers an attractive blend of growth (220% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Precision Drilling Corporation(PDS)
NYSE
ENERGY
OIL & GAS DRILLING
USA
Precision Drilling Corporation, an oilfield services company, provides oil and natural gas drilling services and related products and services in North America and the Middle East. The company is headquartered in Calgary, Canada.