What is the fair value of DTI stock?

Our analysis estimates the fair value range for DTI to be between $3.45 and $3.97. The current price is $4.36.

What is the analyst price target for DTI?

The average Wall Street analyst price target for DTI is $4.12. This implies a potential upside of -5.4% from current levels.

DTI Stock Analysis: Buy, Sell, or Hold?

DTI - Drilling Tools International Corporation Common Stock

OIL & GAS FIELD MACHINERY & EQUIPMENT

$4.36

0.07 (1.63%) ▲

5d: +21.11%

30d: +31.33%

90d: +77.96%

HOLD

MODERATE Confidence

Analysis Updated: Apr 2, 2026 12:00 AM ET

Earnings: May 12, 2026

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Interactive Price Chart (1 Month)

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💡

Bottom Line:
📊 HOLD - EXTENDED: DTI is 9.8% above fair value ($3.97). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

Adjust Growth Assumption: 25.0%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$12.34

Based on 14.5% avg growth

INTRINSIC VALUE TODAY

$7.66

43.1% Margin of Safety

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 19.8x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: DTI is currently trading at $4.36, which is considered extended relative to its 30-day fair value range of $3.45 to $3.97. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.6) compared to its historical average (19.8). Remarkably, the market is currently pricing in an annual earnings decline of 11.8% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, DTI is in a strong uptrend. The price is approaching resistance at $4.45. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: DTI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position EXTENDED

Fair Price Range $3.45 - $3.97

Company Quality Score 57/100 (HOLD)

Volume Confirmation HIGH

Confidence Score 50.0%

All Signals

BEARISH: Price extended above range (+9.8% above fair value)
BULLISH: Strong technical setup (75/100)
BULLISH: High volume confirmation
BEARISH: Trading above Wall St target ($4.12)

Fair Price Analysis

30-Day Fair Range $3.45 - $3.97

Current vs Fair Value EXTENDED

Support & Resistance Levels

Support Level $3.42

Resistance Level $4.45

Current Trend Strong Uptrend

Technical data as of Apr 2, 2026

Fundamental Context

Forward P/E (Next Year Est.) 13.62

Wall Street Target $4.13 (-5.4%)

Revenue Growth (YoY) -3.4%

Earnings Growth (YoY) -81.3%

Profit Margin -2.4%

Valuation Discount vs History -11.8% cheaper

PE vs Historical 13.6 vs 19.8 CHEAP

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): -11.8% (market-implied from PE analysis)

1-Year Target $3.92 (-10%)

2-Year Target $3.53 (-19%)

3-Year Target $3.18 (-27%)

3-Yr Target (if PE normalizes) (PE: 14→20) $4.62 (+6%)

3-Year Scenarios Using analyst projected EPS growth

Bull: (PE: 20.6, Growth: 68.4%) $22.22 (+410%)

Base: (SPY PE: 13.6, Growth: 68.4%) $14.72 (+238%)

Bear: (PE: 11.6, Growth: 68.4%) $12.51 (+187%)

💡 Upside Surprise Potential

If earnings stabilize (0% growth), PE could expand from 13.6 to 19.8

Stabilization Target: $6.34 (+45.3%)

PE Expansion Potential: +45.3%

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Last updated: April 02, 2026 7:22 PM ET
Data refreshes hourly during market hours. Next update: 8:22 PM

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Technical Signals Check

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Insider Activity (6 Months)

Buys

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INSIDERS SELLING

Recent Transactions

Michael Wayne Jr. Domino SELL 2083 shares 2026-03-16

Michael Wayne Jr. Domino SELL 6249 shares 2026-02-17

Michael Wayne Jr. Domino SELL 24996 shares 2026-01-21

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