Precision Drilling (PDS) Stock: Buy, Sell, or Hold?
PDS - Precision Drilling Corporation
$86.03
-3.44 (-3.84%)
âŧ
5d:
-4.35%
30d:
-2.91%
90d:
-1.7%
WAIT
LOW Confidence
Analysis Updated: Sep 16, 2026 12:00 AM ET
Earnings: Oct 28, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: PDS is fairly priced but lacks strong directional signals. At -5.6% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: PDS is fairly priced but lacks strong directional signals. At -5.6% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$198.88
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$123.49
30.3% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 8.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PDS is currently trading at $86.03, which is considered slightly low relative to its 30-day fair value range of $85.22 to $91.46. From a valuation perspective, the stock is trading at a discount (Forward PE: 7.0) compared to its historical average (8.3). Remarkably, the market is currently pricing in an annual earnings decline of 5.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PDS is in a downtrend. The price is currently testing key support at $85.29. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.8% recently.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $103.00 (+19.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PDS is in a downtrend. The price is currently testing key support at $85.29. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.8% recently.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $103.00 (+19.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$85.22 -
$91.46
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.8%)
- BULLISH: Trading below Wall St target ($103.00)
- WARNING: Composite score 44/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$85.22 -
$91.46
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$85.29
Resistance Level
$94.58
Current Trend
Downtrend
Technical data as of
Sep 16, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.99
Wall Street Target
$103.00
(+19.7%)
Revenue Growth (YoY)
11.4%
Earnings Growth (YoY)
-39.1%
Profit Margin
-1.7%
Valuation Discount vs History
-5.6% cheaper
PE vs Historical
7.0 vs 8.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.6%
(market-implied from PE analysis)
1-Year Target
$81.21
(-6%)
2-Year Target
$76.66
(-11%)
3-Year Target
$72.37
(-16%)
3-Yr Target (if PE normalizes)
(PE: 7â8)
$85.91
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 81.8%)
$838.46
(+875%)
Base:
(SPY PE: 7.0, Growth: 81.8%)
$290.35
(+238%)
Bear:
(PE: 5.9, Growth: 81.8%)
$246.80
(+187%)
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.0 to 8.3
Stabilization Target:
$102.13
(+18.7%)
PE Expansion Potential:
+18.7%
Share & Embed Analysis
Last updated: September 17, 2026 1:26 AM ET
Data refreshes hourly during market hours. Next update: 2:26 AM
Data refreshes hourly during market hours. Next update: 2:26 AM
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Technical Signals Check
Is PDS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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