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Precision Drilling Corporation (PDS) — RQD Stock Rating Cockpit

$107.68 +2.10% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $107.88

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.

📊 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) →

ROARABLE C • HOLD / WATCH Cap $1.35B

📤 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?

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As of 2026-11-02, 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 $107.68 (+2.10% 1D, market cap $1.35B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, PDS ranks #81 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 HPK and BORR 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, HPK (HighPeak Energy Inc.) holds a C- grade (59/100 RQD, P/E N/A, ROIC 4.6%, cap $1.32B) and BORR (Borr Drilling Limited) posts a D grade (50/100 RQD, P/E 27.8x, ROIC 8.9%, cap $1.25B). 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 #81 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: $107.88 (+0.19%)🧬 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

JEV AI Jury 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 SNOWFLAKE RADARRw C · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+2.2% Base Target

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)

Grade C$84.29+3.4% Next Q

Q2 (-2Q)

Grade C$87.17+13.3% Next Q

Q3 (-1Q)

Grade C$98.80+9% Next Q

Current

Grade C$107.68+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 ($89.03) or 200D SMA ($88.13) invalidates the momentum regime and cuts Target Base ($110.10) toward Bear Floor ($85.88).

🎲 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 →

RSI-14 MOMENTUMOVERBOUGHT (>70)

76.530 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE92% OF RANGE

L: $56$107.68H: $112

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: CRQD 25 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 26 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on PDS

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (63)

25/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like PDS

✓Big institutional funds and options desks are actively positioning on the bullish side.

Bear Case: What Could Go Wrong

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

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (PDS Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change 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: +12.78%▲ ASCENDING CHANNEL

2026-11-02O $105.5H $107.7L $105.5C $107.7VOL 220.6K

RES: $112.7SUP: $82.05SMA50: $89.03SMA200: $88.13

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #81 of 211 ⚔️ HPK vs PDS Full Matrix →

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

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Precision Drilling Corporation (PDS) ranks #81 by composite RQD confidence (63/100, grade C) and #132 by equity capitalization ($1.35B). 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	—	—	—	+2.10%	$1.35B	Benchmark Subject
HPK HighPeak Energy Inc.	C-	59/100	—	—	4.6%	-4.83%	$1.32B	/hpk-vs-pds →
BORR Borr Drilling Limited	D	50/100	27.8x	—	8.9%	-7.52%	$1.25B	/borr-vs-pds →
NBR Nabors Industries Ltd.	D	47/100	5.2x	—	21.1%	-1.43%	$1.48B	/nbr-vs-pds →
PBT Permian Basin Royalty Trust	D+	57/100	—	—	—	-2.81%	$1.51B	/pbt-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 $1.35B, 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?

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

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

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

PDS last traded at $107.68 (+2.10% on volume of 220,612 shares), positioning the stock +20.95% above its 50-day simple moving average ($89.03) and +22.18% above its 200-day simple moving average ($88.13). Across its 52-week range of $56.10 to $112.03, PDS sits at the 92.2% percentile with a 14-day RSI of 76.5 (OVERBOUGHT (>70)) and an implied next-earnings move of ±8.9% ($98.10 to $117.26).

PDS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell PDS stock right now?

Precision Drilling Corporation (PDS) currently earns a Roarable Rating of C (Hold — HOLD) with 63/100 RQD Confidence. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.

What is PDS's 12-month price target and RQD AI Jury consensus?

PDS's 12-month base price target is $110.1 (range $85.88 to $129.92), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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