PDS (Precision Drilling) Risk Assessment


PDS Precision Drilling Corp PDS
73 GF Score
Price $80.83
GF Value $66.44
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Precision Drilling Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Precision Drilling is: High Risk: High uncertainty with risk-return tradeoff.

Precision Drilling  (NYSE:PDS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Precision Drilling Risk Assessment Related Terms

PDS vs NE, RIG, VAL: Risk Assessment Comparison

For the Oil & Gas Drilling subindustry, Precision Drilling's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Precision Drilling Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Precision Drilling's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Precision Drilling's Risk Assessment falls into.


PDS
73GF Score
Precision Drilling Corp PDS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Precision Drilling (PDS) Overvalued in 2026?

Based on GuruFocus' analysis, Precision Drilling stock appears to be overvalued. The current stock price of $80.83 is trading 21.7% above its estimated GF Value™ of $66.44. GuruFocus considers Precision Drilling to be Modestly Overvalued.

Key valuation signals for PDS:

  • Risk Assessment:
  • GF Value™: $66.44 vs. price of $80.83 (21.7% above fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the PDS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Precision Drilling Business Description

Industry EnergyOil & Gas
Other Exchanges PRE1:GermanyPD:Canada
Address 525 - 8th Avenue SW, Suite 800, Calgary, AB, CAN, T2P 1G1
Precision Drilling Corp is a provider of contract drilling, completion, and production services to oil and natural gas exploration and production companies in Canada, the United States, and certain international locations. The company operates through two industry segments: Contract Drilling Services, which generates maximum revenue and includes drilling rigs, procurement and distribution of oilfield supplies, and the manufacture, sale, and repair of drilling equipment; and Completion and Production Services, which includes service rigs, oilfield equipment rental, and camp services. The company generates the majority of its revenue from the United States.
73GF Score

Get the complete analysis for PDS

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$80.83
Price
$66.44
GF Value