Sidoti Csr Issues Pessimistic Outlook for DTI Earnings

Key Points

• Sidoti Csr has revised its Q3 2025 earnings per share estimate for Drilling Tools International Corp. from $0.02 to ($0.01), indicating a pessimistic outlook for the company.
• Drilling Tools International reported earnings of ($0.02) per share for the last quarter, falling short of the expected $0.04 by ($0.06), with revenue of $39.42 million.
• The company has approved a share repurchase plan allowing it to buy back up to 10.2% of its shares, which typically signals that the board believes the stock is undervalued.

Drilling Tools International Corp. (NASDAQ:DTI - Free Report) - Analysts at Sidoti Csr dropped their Q3 2025 earnings per share estimates for shares of Drilling Tools International in a research note issued to investors on Friday, August 15th. Sidoti Csr analyst S. Ferazani now anticipates that the company will earn ($0.01) per share for the quarter, down from their prior estimate of $0.02. The consensus estimate for Drilling Tools International's current full-year earnings is $0.38 per share. Sidoti Csr also issued estimates for Drilling Tools International's Q1 2026 earnings at $0.01 EPS, Q2 2026 earnings at $0.02 EPS, Q3 2026 earnings at $0.04 EPS, Q4 2026 earnings at $0.04 EPS and FY2026 earnings at $0.11 EPS.

Drilling Tools International (NASDAQ:DTI - Get Free Report) last issued its earnings results on Wednesday, August 13th. The company reported ($0.02) earnings per share for the quarter, missing the consensus estimate of $0.04 by ($0.06). The company had revenue of $39.42 million for the quarter, compared to analysts' expectations of $40.14 million. Drilling Tools International had a negative net margin of 2.81% and a positive return on equity of 4.30%.

Separately, Wall Street Zen upgraded Drilling Tools International from a "sell" rating to a "hold" rating in a report on Thursday, May 22nd.

Drilling Tools International Trading Down 4.8%

Shares of DTI stock opened at $2.00 on Monday. The stock has a market capitalization of $71.18 million, a PE ratio of -15.38, a P/E/G ratio of 2.96 and a beta of -0.41. Drilling Tools International has a 1-year low of $1.43 and a 1-year high of $4.47. The business has a 50-day moving average of $2.61 and a 200 day moving average of $2.59. The company has a debt-to-equity ratio of 0.40, a current ratio of 1.94 and a quick ratio of 1.41.

Institutional Investors Weigh In On Drilling Tools International

Several institutional investors have recently bought and sold shares of the stock. Dimensional Fund Advisors LP bought a new position in Drilling Tools International during the 4th quarter valued at approximately $43,000. BNP Paribas Financial Markets bought a new position in Drilling Tools International during the 4th quarter valued at approximately $46,000. Northern Trust Corp raised its position in Drilling Tools International by 6.7% during the 4th quarter. Northern Trust Corp now owns 73,848 shares of the company's stock valued at $241,000 after purchasing an additional 4,639 shares during the last quarter. Bank of New York Mellon Corp raised its position in Drilling Tools International by 38.0% during the 1st quarter. Bank of New York Mellon Corp now owns 22,526 shares of the company's stock valued at $53,000 after purchasing an additional 6,203 shares during the last quarter. Finally, Wellington Management Group LLP bought a new position in Drilling Tools International during the 4th quarter valued at approximately $52,000. 2.79% of the stock is currently owned by hedge funds and other institutional investors.

Drilling Tools International declared that its board has approved a share repurchase plan on Tuesday, May 13th that allows the company to buyback $10.00 million in shares. This buyback authorization allows the company to reacquire up to 10.2% of its shares through open market purchases. Shares buyback plans are generally a sign that the company's board of directors believes its stock is undervalued.

Drilling Tools International Company Profile

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 also provides products are 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 drill pipe accessories; ancillary equipment and handling tools to support its rental platform, 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; and blowout preventers, and pressure control accessory equipment.

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