Propetro Holding Corp Stock Analysis

PUMP Stock  USD 8.44  0.18  2.18%   
ProPetro Holding Corp is undervalued with Real Value of 10.2 and Target Price of 13.11. The main objective of ProPetro Holding stock analysis is to determine its intrinsic value, which is an estimate of what ProPetro Holding Corp is worth, separate from its market price. There are two main types of ProPetro Holding's stock analysis: fundamental analysis and technical analysis.
The ProPetro Holding stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ProPetro Holding is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. ProPetro Stock trading window is adjusted to America/New York timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProPetro Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

ProPetro Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ProPetro Holding Corp had not issued any dividends in recent years. ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. ProPetro Holding Corp. was founded in 2007 and is headquartered in Midland, Texas. ProPetro Holding operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1500 people. To find out more about ProPetro Holding Corp contact Phillip Gobe at 432 688 0012 or learn more at https://www.propetroservices.com.

ProPetro Holding Quarterly Total Revenue

357.02 Million

ProPetro Holding Corp Investment Alerts

ProPetro Holding is unlikely to experience financial distress in the next 2 years
ProPetro Holding has a strong financial position based on the latest SEC filings
Over 85.0% of the company shares are owned by institutional investors
Latest headline from businesswire.com: ProPetro Announces Third Quarter 2024 Earnings Call

ProPetro Holding Corp Upcoming and Recent Events

21st of February 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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ProPetro Largest EPS Surprises

Earnings surprises can significantly impact ProPetro Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-08-03
2021-06-30-0.06-0.08-0.0233 
2021-11-02
2021-09-30-0.02-0.05-0.03150 
2017-08-08
2017-06-300.030.060.03100 
View All Earnings Estimates

ProPetro Holding Environmental, Social, and Governance (ESG) Scores

ProPetro Holding's ESG score is a quantitative measure that evaluates ProPetro Holding's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of ProPetro Holding's operations that may have significant financial implications and affect ProPetro Holding's stock price as well as guide investors towards more socially responsible investments.

ProPetro Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Fisher Asset Management, Llc2024-06-30
1.5 M
Encompass Capital Advisors Llc2024-06-30
1.5 M
Northern Trust Corp2024-06-30
1.3 M
Morgan Stanley - Brokerage Accounts2024-06-30
1.2 M
Van Eck Associates Corporation2024-06-30
1.1 M
Hotchkis & Wiley Capital Management Llc2024-06-30
1.1 M
Bridgeway Capital Management, Llc2024-06-30
981 K
Kennedy Capital Management Inc2024-06-30
976 K
Aqr Capital Management Llc2024-06-30
833.8 K
Blackrock Inc2024-06-30
17.8 M
Vanguard Group Inc2024-06-30
11.2 M
Note, although ProPetro Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ProPetro Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 860.38 M.

ProPetro Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.06 
Return On Capital Employed 0.17  0.18 
Return On Assets 0.06  0.06 
Return On Equity 0.09  0.09 

Management Efficiency

ProPetro Holding Corp has return on total asset (ROA) of 0.044 % which means that it generated a profit of $0.044 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0342 %, meaning that it created $0.0342 on every $100 dollars invested by stockholders. ProPetro Holding's management efficiency ratios could be used to measure how well ProPetro Holding manages its routine affairs as well as how well it operates its assets and liabilities. As of 10/05/2024, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.18. At this time, ProPetro Holding's Non Current Liabilities Other is relatively stable compared to the past year. As of 10/05/2024, Change To Liabilities is likely to grow to about 25.9 M, while Total Current Liabilities is likely to drop slightly above 236.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 8.84  5.58 
Tangible Book Value Per Share 8.18  5.40 
Enterprise Value Over EBITDA 2.76  2.63 
Price Book Value Ratio 0.95  0.90 
Enterprise Value Multiple 2.76  2.63 
Price Fair Value 0.95  0.90 
Enterprise Value956 M849.8 M
The analysis of ProPetro Holding's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze ProPetro Holding's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of ProPetro Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
0.011
Profit Margin
0.0221
Beta
2.032
Return On Assets
0.044
Return On Equity
0.0342

Technical Drivers

As of the 5th of October, ProPetro Holding holds the Coefficient Of Variation of 39219.07, semi deviation of 3.22, and Risk Adjusted Performance of 0.0094. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProPetro Holding, as well as the relationship between them.

ProPetro Holding Corp Price Movement Analysis

Execute Study
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ProPetro Holding Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ProPetro Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on ProPetro Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ProPetro Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

ProPetro Holding Outstanding Bonds

ProPetro Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProPetro Holding Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProPetro bonds can be classified according to their maturity, which is the date when ProPetro Holding Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

ProPetro Holding Predictive Daily Indicators

ProPetro Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProPetro Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

ProPetro Holding Corporate Filings

F4
5th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
3rd of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
27th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
1st of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
31st of July 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
13th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
7th of June 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
3rd of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

ProPetro Holding Forecast Models

ProPetro Holding's time-series forecasting models are one of many ProPetro Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProPetro Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About ProPetro Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ProPetro Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ProPetro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ProPetro Holding. By using and applying ProPetro Stock analysis, traders can create a robust methodology for identifying ProPetro entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.07  0.07 
Operating Profit Margin 0.12  0.13 
Net Profit Margin 0.05  0.06 
Gross Profit Margin 0.19  0.10 

Current ProPetro Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ProPetro analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ProPetro analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
13.11Buy9Odds
ProPetro Holding Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most ProPetro analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ProPetro stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ProPetro Holding Corp, talking to its executives and customers, or listening to ProPetro conference calls.
ProPetro Analyst Advice Details

ProPetro Stock Analysis Indicators

ProPetro Holding Corp stock analysis indicators help investors evaluate how ProPetro Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ProPetro Holding shares will generate the highest return on investment. By understating and applying ProPetro Holding stock analysis, traders can identify ProPetro Holding position entry and exit signals to maximize returns.
Begin Period Cash Flow88.9 M
Long Term Debt45 M
Common Stock Shares Outstanding113.4 M
Total Stockholder Equity998.4 M
Tax Provision37.6 M
Quarterly Earnings Growth Y O Y-0.28
Property Plant And Equipment Net1.1 B
Cash And Short Term Investments41.1 M
Cash33.4 M
Accounts Payable161.4 M
Net Debt115.2 M
50 Day M A8.0644
Total Current Liabilities271.1 M
Other Operating Expenses1.4 B
Non Current Assets Total1.2 B
Forward Price Earnings3.0969
Non Currrent Assets Other2.1 M
Stock Based Compensation14.4 M

Additional Tools for ProPetro Stock Analysis

When running ProPetro Holding's price analysis, check to measure ProPetro Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ProPetro Holding is operating at the current time. Most of ProPetro Holding's value examination focuses on studying past and present price action to predict the probability of ProPetro Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProPetro Holding's price. Additionally, you may evaluate how the addition of ProPetro Holding to your portfolios can decrease your overall portfolio volatility.