(DTI) Drilling Tools International - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock •

DTI: Drill, Pipe, Tools, Equipment, Accessories, Rentals, Services

Drilling Tools International Corporation (NASDAQ:DTI) is a leading provider of oilfield equipment and services, primarily serving the oil and natural gas industries across North America, Europe, and the Middle East. The company specializes in downhole tool rentals, machining, and inspection services, playing a critical role in the global drilling and wellbore construction sector. Its product portfolio includes bottom hole assembly components such as stabilizers, subs, non-magnetic and steel drill collars, hole openers, and roller reamers, as well as drill pipe and accessories. Additionally, the company offers ancillary equipment and handling tools, including float valves, ring gauges, tool baskets, lift bail, lift subs, mud magnets, elevators, bracket and bail assemblies, slips, tongs, stabbing guides, and safety clamps. Its range also encompasses blowout preventers and pressure control accessory equipment.

The company’s rental services include tool rental, inspection, machining, and repair, catering to horizontal and directional drilling operations. Its fleet comprises drill collars, stabilizers, crossover subs, wellbore conditioning tools, drill pipe, heavy-weight drill pipe, and tubing. Surface control equipment rentals include blowout preventers and handling tools. Drilling Tools International also provides downhole products for producing wells, ensuring comprehensive support across the drilling lifecycle. Headquartered in Houston, Texas, the company operates a robust network to meet the demands of its global customer base.

From a technical perspective, DTI’s stock shows a last price of $3.00, with key moving averages at SMA 20 ($3.12), SMA 50 ($3.23), and SMA 200 ($4.11). The Average True Range (ATR) is $0.18, indicating moderate volatility. Fundamentally, the company has a market cap of $113.18M, with a P/E ratio of 13.25 and a forward P/E of 10.09. The price-to-book (P/B) ratio stands at 0.92, and the price-to-sales (P/S) ratio is 0.76. Return on equity (RoE) is reported at 6.64%.

3-Month Forecast:

Based on , DTI’s stock is likely to experience sideways movement with potential downside risk. The SMA 200 ($4.11) indicates a recent downtrend, and the narrowing gap between SMA 20 ($3.12) and SMA 50 ($3.23) suggests a possible consolidation phase. The ATR of $0.18 reflects moderate volatility, with limited upside breakout potential in the near term.

From a perspective, the forward P/E of 10.09 signals undervaluation relative to earnings expectations, which could attract value investors. However, the P/S ratio of 0.76 and RoE of 6.64% suggest moderate growth prospects. Overall, the stock is expected to trade in a narrow range with potential for slight depreciation unless driven by positive earnings surprises or sector-specific tailwinds.

Additional Sources for DTI Stock

DTI Stock Overview

Market Cap in USD 107m
Sector Energy
Industry Oil & Gas Equipment & Services
GiC Sub-Industry Oil & Gas Equipment & Services
IPO / Inception

DTI Stock Ratings

Growth 5y -66.9%
Fundamental -5.08%
Dividend 0.0%
Rel. Strength Industry -10.5
Analysts 4/5
Fair Price Momentum 2.18 USD
Fair Price DCF -

DTI Dividends

No Dividends Paid

DTI Growth Ratios

Growth Correlation 3m -68.1%
Growth Correlation 12m -66%
Growth Correlation 5y -71.2%
CAGR 5y -33.20%
CAGR/Max DD 5y -0.45
Sharpe Ratio 12m -0.07
Alpha -16.92
Beta 0.56
Volatility 49.84%
Current Volume 256.7k
Average Volume 20d 48k
What is the price of DTI stocks?
As of March 16, 2025, the stock is trading at USD 2.70 with a total of 256,707 shares traded.
Over the past week, the price has changed by -10.30%, over one month by -15.09%, over three months by -22.86% and over the past year by -9.09%.
Is Drilling Tools International a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Drilling Tools International is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -5.08 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DTI as of March 2025 is 2.18. This means that DTI is currently overvalued and has a potential downside of -19.26%.
Is DTI a buy, sell or hold?
Drilling Tools International has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy DTI.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for DTI stock price target?
According to ValueRays Forecast Model, DTI Drilling Tools International will be worth about 2.4 in March 2026. The stock is currently trading at 2.70. This means that the stock has a potential downside of -12.96%.
Issuer Forecast Upside
Wallstreet Target Price 5.8 115.9%
Analysts Target Price 6 122.2%
ValueRay Target Price 2.4 -13%