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Upturn AI SWOT - About
Drilling Tools International Corp. (DTI)
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Upturn Advisory Summary
04/01/2025: DTI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 1.4% | Avg. Invested days 103 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 91.12M USD | Price to earnings Ratio 26.33 | 1Y Target Price 5.2 |
Price to earnings Ratio 26.33 | 1Y Target Price 5.2 | ||
Volume (30-day avg) 61504 | Beta -0.86 | 52 Weeks Range 2.28 - 6.36 | Updated Date 04/1/2025 |
52 Weeks Range 2.28 - 6.36 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.09 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Earnings Date
Report Date 2025-03-14 | When - | Estimate 0.0467 | Actual 0.02 |
Profitability
Profit Margin 1.95% | Operating Margin (TTM) 4.55% |
Management Effectiveness
Return on Assets (TTM) 4.73% | Return on Equity (TTM) 2.89% |
Valuation
Trailing PE 26.33 | Forward PE 11.56 | Enterprise Value 154868786 | Price to Sales(TTM) 0.59 |
Enterprise Value 154868786 | Price to Sales(TTM) 0.59 | ||
Enterprise Value to Revenue 1 | Enterprise Value to EBITDA 5.13 | Shares Outstanding 35592700 | Shares Floating 14077639 |
Shares Outstanding 35592700 | Shares Floating 14077639 | ||
Percent Insiders 60.78 | Percent Institutions 9.89 |
Analyst Ratings
Rating 4 | Target Price 6 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Drilling Tools International Corp.
Company Overview
History and Background
Drilling Tools International Corp. (DTI) was founded in 1984. Originally focused on rental and sales of downhole drilling tools. DTI has grown through organic expansion and acquisitions.
Core Business Areas
- Rental Services: DTI's core business. It provides rental of downhole drilling tools used in various oil and gas drilling applications.
- Manufacturing: DTI manufactures select downhole drilling tools and related equipment.
- Sales: Sales of new and refurbished drilling tools and related equipment.
Leadership and Structure
Wayne Prejean serves as the Chief Executive Officer. The company has a standard corporate structure with executive leadership overseeing various operational departments.
Top Products and Market Share
Key Offerings
- Drill Collars: Heavy tubular sections used to apply weight to the drill bit and maintain drill string tension. Market share data unavailable without further market research, competitors include National Oilwell Varco and Halliburton.
- Stabilizers: Tools used to control drill string direction and minimize hole deviation. Market share data unavailable without further market research, competitors include National Oilwell Varco and Halliburton.
- Heavy Weight Drill Pipe (HWDP): HWDP's primary competition comes from National Oilwell Varco and Schlumberger. It provides a transition between the drill string and the drill collars to prevent drill string failure.
Market Dynamics
Industry Overview
The oil and gas drilling industry is cyclical and highly dependent on commodity prices and drilling activity. Increased drilling activity leads to higher demand for drilling tools and services.
Positioning
DTI is a mid-sized player in the drilling tools market, focusing on providing reliable equipment and services. Competitive advantages include established customer relationships and a broad product offering.
Total Addressable Market (TAM)
The oil and gas drilling tools market is estimated to be in the billions of dollars annually. DTI is positioned to capture a portion of this TAM through its rental and sales operations.
Upturn SWOT Analysis
Strengths
- Established customer base
- Broad product and service offering
- Strong rental fleet
- Experienced management team
Weaknesses
- Reliance on the cyclical oil and gas industry
- Smaller scale compared to larger competitors
- Exposure to fluctuations in raw material costs
Opportunities
- Expansion into new geographic markets
- Increased drilling activity due to higher oil prices
- Development of new and innovative drilling tools
- Acquisition of smaller competitors
Threats
- Decline in oil and gas prices
- Increased competition from larger players
- Technological advancements rendering existing tools obsolete
- Regulatory changes impacting drilling activity
Competitors and Market Share
Key Competitors
- NOV
- HAL
- SLB
Competitive Landscape
DTI faces significant competition from larger, more established players like National Oilwell Varco, Halliburton, and Schlumberger. DTI's advantage lies in its specialized focus and customer relationships.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends require analysis of past financial statements.
Future Projections: Future projections require access to analyst estimates and company guidance.
Recent Initiatives: Requires research into recent company announcements and press releases to identify strategic initiatives.
Summary
Drilling Tools International Corp. is a mid-sized player in the drilling tools market, relying on the cyclical oil and gas industry. It has a solid foundation through its rental services, manufacturing and sales but faces competition from bigger companies. Future opportunities include expansion, development of new tools and acquisitions and it needs to monitor the decline in oil prices and technological advancements.
Similar Companies
- NOV
- HAL
- SLB
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- SEC Filings
- Market Analysis
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market share data is estimated and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Drilling Tools International Corp.
Exchange NASDAQ | Headquaters Houston, TX, United States | ||
IPO Launch date - | CEO, President & Director Mr. R. Wayne Prejean | ||
Sector Energy | Industry Oil & Gas Equipment & Services | Full time employees 447 | Website https://www.drillingtools.com |
Full time employees 447 | Website https://www.drillingtools.com | ||
Drilling Tools International Corporation provides oilfield equipment and services to oil and natural gas sectors in North America, Europe, and the Middle East. It offers downhole tool rentals, machining, and inspection services to support the global drilling and wellbore construction industry. The company provides downhole tools to directional drilling and upstream energy customers; rents drill pipe, drill collars, kellys, pup joints, work strings, blowout preventers, and production tubing to drilling; and maintains a fleet of rental equipment consisting of drill collars, stabilizers, crossover subs, wellbore conditioning tools, drill pipe, hevi-wate drill pipe. The company was founded in 1984 and is headquartered in Houston, Texas.
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