Precision Drilling Corporation (PDS) Stock Analysis
Breakout setup
Energy · Oil & Gas Drilling
Sell if holding. Engine safety override at $93.48: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10. Specifically: Below-average business quality.
Precision Drilling Corporation, a drilling company, provides onshore drilling services to exploration and production companies in the oil and natural gas and geothermal industries in the United States, Canada, and internationally. It operates through Contract Drilling Services;... Read more
Sell if holding. Engine safety override at $93.48: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 51, MACD bullish. Score 6.0/10, moderate confidence.
Passes 5/6 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 95d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $93.48: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 51, MACD bullish. Prior stop was $86.80. Score 6.0/10, moderate confidence.
Take-profit target: $100.40 (+7.6% upside). Prior stop was $86.80. Stop-loss: $86.80.
Target reached (-3.9% upside); Quality below floor (3.6 < 4.0); Value-trap signals (3/5): Revenue declining (-9.8% YoY), Material insider selling (14 sells, 0.31% of cap), Negative free cash flow.
Precision Drilling Corporation trades at a P/E of N/A (forward 14.1). TrendMatrix value score: 8.3/10. Verdict: Sell.
17 analysts cover PDS with a consensus score of 4.0/5. Average price target: $105.
What does Precision Drilling Corporation do?Precision Drilling Corporation, a drilling company, provides onshore drilling services to exploration and production...
Precision Drilling Corporation, a drilling company, provides onshore drilling services to exploration and production companies in the oil and natural gas and geothermal industries in the United States, Canada, and internationally. It operates through Contract Drilling Services; and Completion and Production Services segments. The Contract Drilling Services segment offers onshore well drilling services to exploration and production companies in the oil, natural gas, and geothermal industry. This segment also offers services, including turnkey drilling contracts; and procurement and distribution of oilfield supplies, as well as manufacture, sale, and repair of drilling and service rig equipment. In addition, the company offers automation solutions for drilling operations comprising AlphaAutomation, AlphaTM, AlphaApps, AlphaAnalytics, and AlphaARMS; and EverGreen suite of environmental solutions. The Completion and Production Services segment provide service rigs for well completion, workover, abandonment, maintenance, and re-entry preparation services; equipment rentals; and camp and catering services to oil and natural gas exploration and production companies. This segment also operates well completion and workover services. Precision Drilling Corporation was founded in 1951 and is headquartered in Calgary, Canada.