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Patterson-UTI (PTEN) Downgraded To 'Sector Perform' By RBC Citing Developing Industry Headwinds

 June 26, 2012 02:16 PM
 

(By Balachander) RBC Capital Markets downgraded rating on shares of Patterson-UTI Energy Inc. (NASDAQ:PTEN) to "Sector Perform" from "Outperform", citing developing industry headwinds.

"Our field-level channel checks indicate that the rapid decline in NGL and WTI prices has begun to impact the land drilling market, a point emphasized in Monday's reduced guidance from HP and PDC," RBC analyst Kurt Hallead wrote.

In a softening NAM market, Hallead expects reduced demand from E&P companies for rigs, which should pressure both volume and pricing/margins for the NAM land drilling industry.

Hallead, who also lowered price target to $16.00 from $24.00, reduced 2012 EPS estimate for the company to $1.88 from $2.07 and 2013 EPS estimate to $1.27 from $2.14.

The analyst's revised forecast calls for PTEN to maintain its market share within a declining rig count environment.

Given current oil/NGL prices, Hallead sees potential for an increasingly competitive environment among drillers as rigs roll from contract into the spot market.

Houston, Texas-based Patterson-UTI provides domestic land-drilling services to major and independent oil and natural gas companies.

The stock, which has been trading between $12.81 and $34.09 over the past year, rose 0.84 percent to trade at $13.21 on Tuesday.


Rich
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