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Precision Drilling Corporation (PDS) Dividend Safety Gauge & 10-Year DRIP Compounder

$96.47 -1.25% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $96.07

Precision Drilling Corporation (PDS) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $1.22B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PDS Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PDS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Precision Drilling Corporation (NYSE: PDS) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $96.47 (-1.25% 1D, market cap $1.22B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 9/20. Across 211 tracked Energy issuers, PDS ranks #79 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PDS compare to BORR and HPK in the Energy sector?
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Within the Energy sector (Oil & Gas Production), PDS carries a Roarable C (63/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BORR (Borr Drilling Limited) holds a D grade (50/100 RQD, P/E 27.8x, ROIC 8.9%, cap $1.13B) and HPK (HighPeak Energy Inc.) posts a D+ grade (57/100 RQD, P/E N/A, ROIC 4.6%, cap $1.10B). Among the 5-stock peer group, NBR leads on earnings multiple (5.2x) while NBR leads on capital efficiency (21.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PDS?
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For Precision Drilling Corporation (PDS), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side and sector rank #79 in Energy, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $96.07 (-0.41%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY • 54.8% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510063
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw C · Rk C
Cash (12)Whales (16)SEC (13)Macro (13)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE+2.2% Base Target
$118 Bull$99 Base$77 Bear
📬 FREE PDS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PDS)Realized 20D OHLCV Swing Band: ±8.9%
Deterministic 5-Pillar Attribution (63/100 Composite)
🔍 WHY PDS SCORES 63/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (25% of score)

20D Institutional Volume Accumulation (±8.9% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (21% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
55
Grade C$85.03+8% Next Q
Q2 (-2Q)
58
Grade C$91.81+14.9% Next Q
Q3 (-1Q)
60
Grade C$105.47-8.5% Next Q
Current
63
Grade C$96.47+0.9% Hist 90D α
Trajectory: C (55) → C (63)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the PDS Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 63/100 (C) score, PDS faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($89.61) or 200D SMA ($88.41) invalidates the momentum regime and cuts Target Base ($98.64) toward Bear Floor ($76.94).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PDS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PDS Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 63%NO 37%Trade / Inspect Odds →
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr
$10.7K
Yr 1
$11.4K
Yr 2
$12.2K
Yr 3
$13.0K
Yr 4
$13.9K
Yr 5
$14.8K
Yr 6
$15.8K
Yr 7
$16.9K
Yr 8
$18.1K
Yr 9
$19.3K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in PDS & A-Rated Leaders

  • ✓12-month Bull/Base/Bear fair-value walkthrough on PDS and its top sector peer
  • ✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
  • ✓Includes nightly RQD rating-change & forensic signal email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
PDS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.30%▲ ASCENDING CHANNEL
2026-11-04O $105.8H $105.8L $96.47C $96.47VOL 207.5K
RES: $113.4SUP: $82.35SMA50: $89.61SMA200: $88.41
$114.9$103.0$91.16$79.29$67.43RES $113.4SUP $82.35$96.472026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PDS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PDS Butterfly Map → + Track PDS →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on PDS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PDS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PDS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PDS)

Energy Rank #79 of 211 ⚔️ BORR vs PDS Full Matrix →

1. Head-to-Head Energy Peer Comparison (PDS vs. BORR, HPK, PBT, NBR)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Precision Drilling Corporation (PDS) ranks #79 by composite RQD confidence (63/100, grade C) and #132 by equity capitalization ($1.22B). Within this direct 5-issuer industry benchmark cohort, NBR leads on earnings valuation at 5.2x trailing P/E, while NBR leads on capital efficiency and profitability with 21.1% ROIC and — gross margin. PDS currently leads its immediate peer cohort in composite quantitative strength at 63/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PDS ACTIVE
Precision Drilling Corporation
C 63/100 — — — -1.25% $1.22B Benchmark Subject
BORR
Borr Drilling Limited
D 50/100 27.8x — 8.9% -5.98% $1.13B /borr-vs-pds →
HPK
HighPeak Energy Inc.
D+ 57/100 — — 4.6% -0.46% $1.10B /hpk-vs-pds →
PBT
Permian Basin Royalty Trust
D+ 57/100 — — — -8.10% $1.42B /pbt-vs-pds →
NBR
Nabors Industries Ltd.
D 44/100 5.2x — 21.1% -4.09% $1.42B /nbr-vs-pds →

2. PDS Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Precision Drilling Corporation (PDS) operates in Oil & Gas Production (Energy) with an equity capitalization of $1.22B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. PDS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PDS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Precision Drilling Corporation (NYSE: PDS) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $96.47 (-1.25% 1D, market cap $1.22B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 9/20. Across 211 tracked Energy issuers, PDS ranks #79 in composite RQD confidence.

How does PDS compare to BORR and HPK in the Energy sector?

Within the Energy sector (Oil & Gas Production), PDS carries a Roarable C (63/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BORR (Borr Drilling Limited) holds a D grade (50/100 RQD, P/E 27.8x, ROIC 8.9%, cap $1.13B) and HPK (HighPeak Energy Inc.) posts a D+ grade (57/100 RQD, P/E N/A, ROIC 4.6%, cap $1.10B). Among the 5-stock peer group, NBR leads on earnings multiple (5.2x) while NBR leads on capital efficiency (21.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PDS?

For Precision Drilling Corporation (PDS), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side and sector rank #79 in Energy, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PDS trading relative to its 50-day, 200-day, and 52-week technical levels?

PDS last traded at $96.47 (-1.25% on volume of 131,540 shares), positioning the stock +7.66% above its 50-day simple moving average ($89.61) and +9.12% above its 200-day simple moving average ($88.41). Across its 52-week range of $56.10 to $112.03, PDS sits at the 72.2% percentile with a 14-day RSI of 55.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.9% ($87.88 to $105.06).

Direct Sub-Reports: PDS RQD Cockpit PDS 12M Forecast PDS Earnings & Move PDS Dividends & DRIP PDS Insiders & 13F PDS Whale Options PDS Profit Sankey PDS News & Why
ROARABLE RATING BRIEF • RQD 63/100 (C) ✓ SEC XBRL & RQD VERIFIED

PDS — Precision Drilling Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Precision Drilling Corporation (PDS) earns a live Roarable RQD composite score of 63/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $96.47 (-1.25% 1D, market capitalization $1.22B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (16/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (13/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Precision Drilling Corporation is a NYSE-listed issuer in the Energy sector, operating within the Oil & Gas Production industry..4B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C • RQD 63/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of — and institutional whale pillar of 16/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 16/20, sustained execution supports upside toward the upper end of the $56.10 – $112.03 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Oil & Gas Production (Energy), PDS carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: Can PDS sustain or expand its — operating margin and — ROIC against Oil & Gas Production peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $112.03 52-week high?
  • Key Question #3: How sensitive is PDS's equity valuation to Energy capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

PDS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Precision Drilling Corporation (PDS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PDS Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PDS Bull vs. Bear Conversation Board — What's Your Call at $96.47?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PDS 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PDS:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $126.96 (+20.0%)
📌 Pinned Debate

Institutional accumulation scores 16/20 and a TD Cowen raise on a Q4 margin recovery outlook points to improving operating momentum.

Long PDS at $105.80 targeting $126.96. Institutional accumulation scores 16/20 and a TD Cowen raise on a Q4 margin recovery outlook points to improving operating momentum.. Institutional whale score is 16/20 and the risk/reward vs. the $56.10 52-week low is skewed heavily in favor of bulls.

EarningsSniper 🐂 BULL

@CreditSpread_Watch Shorting a 16/20 institutional whale-flow stock at $105.80 is dangerous when funds are rotating into Energy.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $79.35 (-25.0%)
Spot @ $105.80

ROIC and FCF yield both read 0%, with insider conviction scoring only 9/20, leaving the cash engine unproven.

I respect the product at Precision Drilling Corporation, but the stock at $105.80 is a different story. ROIC and FCF yield both read 0%, with insider conviction scoring only 9/20, leaving the cash engine unproven.. FCF yield is 0.0% and RQD sits at 63/100 (C) — why pay up here when you can wait for next quarter's numbers?

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