ProPetro Holding Financials
| PUMP Stock | USD 7.22 0.07 0.96% |
ProPetro |
ProPetro Holding Stock Summary
ProPetro Holding competes with Ranger Energy, RPC, Archrock, Bristow, and Flotek Industries. 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.Specialization | Energy, Oil & Gas Equipment & Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US74347M1080 |
| CUSIP | 74347M108 |
| Location | Texas; U.S.A |
| Business Address | 303 West Wall |
| Sector | Energy Equipment & Services |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.propetroservices.com |
| Phone | 432 688 0012 |
| Currency | USD - US Dollar |
ProPetro Holding Key Financial Ratios
| Return On Equity | -0.15 | ||||
| Return On Asset | 0.0262 | ||||
| Target Price | 10.63 | ||||
| Beta | 2.04 |
ProPetro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ProPetro Holding's current stock value. Our valuation model uses many indicators to compare ProPetro Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ProPetro Holding competition to find correlations between indicators driving ProPetro Holding's intrinsic value. More Info.ProPetro Holding Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value ProPetro Holding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ProPetro Holding Corp Systematic Risk
ProPetro Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ProPetro Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on ProPetro Holding Corp correlated with the market. If Beta is less than 0 ProPetro Holding generally moves in the opposite direction as compared to the market. If ProPetro Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ProPetro Holding Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ProPetro Holding is generally in the same direction as the market. If Beta > 1 ProPetro Holding moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as ProPetro Holding is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of ProPetro has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if ProPetro Holding's financials are consistent with your investment objective using the following steps:- Review ProPetro Holding's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand ProPetro Holding's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare ProPetro Holding's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if ProPetro Holding's stock is overvalued or undervalued.
ProPetro Holding March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ProPetro Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ProPetro Holding Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of ProPetro Holding Corp based on widely used predictive technical indicators. In general, we focus on analyzing ProPetro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ProPetro Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 16.54 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 3.73 |
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.