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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±8.9% realized swing band)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
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.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
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).
Precision Drilling Corporation (PDS) slipped -1.25% to $96.47, trading at 72% of its 52-week range ($56.1 – $112.03). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
Yahoo! Finance Canada report covering Precision Drilling Corporation (PDS) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Precision Drilling Corporation (PDS) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Precision Drilling Corporation (PDS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Precision Drilling Corporation (PDS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Precision Drilling Corporation (PDS) market action, institutional positioning, and fundamental catalysts.
Kavout report covering Precision Drilling Corporation (PDS) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering Precision Drilling Corporation (PDS) market action, institutional positioning, and fundamental catalysts.
Canada News Group News Commentary - Toronto's benchmark index gave back ground in the last week of October, but several companies that put out results or other news of their own finished the week with sizable gains. The
Precision Drilling reported third quarter 2026 results with CAD 531.65 million in sales and net income of CAD 20.92 million, compared with a loss a year earlier. The return to profitability in the quarter, with basic and
Precision Drilling entered this Q3 2026 release with its stock already on a tear, up sharply over the past month and closing at CA$147.65 on October 28. The headline this quarter is clear: revenue reached about CA$532m a
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PDS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PDS. Explore sector supply chains on /butterfly.
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 → |
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.
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.
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).
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.
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).
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).
Precision Drilling Corporation is a NYSE-listed issuer in the Energy sector, operating within the Oil & Gas Production industry..4B.
Operating in Oil & Gas Production (Energy), PDS carries a macro regime beta of 1.00 and gross margin of —.
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Yahoo! Finance Canada report covering Precision Drilling Corporation (PDS) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Precision Drilling Corporation (PDS) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Precision Drilling Corporation (PDS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Precision Drilling Corporation (PDS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Precision Drilling Corporation (PDS) market action, institutional positioning, and fundamental catalysts.
Kavout report covering Precision Drilling Corporation (PDS) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering Precision Drilling Corporation (PDS) market action, institutional positioning, and fundamental catalysts.
Canada News Group News Commentary - Toronto's benchmark index gave back ground in the last week of October, but several companies that put out results or other news of their own finished the week with sizable gains. The
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.
@CreditSpread_Watch Shorting a 16/20 institutional whale-flow stock at $105.80 is dangerous when funds are rotating into Energy.
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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