Propetro Holding Corp Stock Price on February 9, 2024

PUMP Stock  USD 9.00  0.08  0.90%   
Below is the normalized historical share price chart for ProPetro Holding Corp extending back to March 17, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ProPetro Holding stands at 9.00, as last reported on the 24th of December, with the highest price reaching 9.03 and the lowest price hitting 8.73 during the day.
IPO Date
17th of March 2017
200 Day MA
8.3558
50 Day MA
8.1274
Beta
2.052
 
Covid
If you're considering investing in ProPetro Stock, it is important to understand the factors that can impact its price. ProPetro Holding appears to be somewhat reliable, given 3 months investment horizon. ProPetro Holding Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0697, which implies the firm had a 0.0697% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ProPetro Holding Corp, which you can use to evaluate the volatility of the company. Please evaluate ProPetro Holding's Coefficient Of Variation of 2067.48, risk adjusted performance of 0.0464, and Semi Deviation of 2.88 to confirm if our risk estimates are consistent with your expectations.
  
As of 12/24/2024, Capital Stock is likely to grow to about 115.1 K, while Total Stockholder Equity is likely to drop slightly above 748 M. . At this time, ProPetro Holding's Price Earnings To Growth Ratio is relatively stable compared to the past year. As of 12/24/2024, Price To Free Cash Flows Ratio is likely to grow to 256.73, while Price To Sales Ratio is likely to drop 0.55. ProPetro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0697

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Estimated Market Risk

 4.18
  actual daily
37
63% of assets are more volatile

Expected Return

 0.29
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average ProPetro Holding is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ProPetro Holding by adding it to a well-diversified portfolio.
Price Book
1.08
Enterprise Value Ebitda
16.6289
Price Sales
0.6114
Shares Float
78.7 M
Wall Street Target Price
10.6875

ProPetro Holding Valuation on February 9, 2024

It is possible to determine the worth of ProPetro Holding on a given historical date. On February 9, 2024 ProPetro was worth 7.89 at the beginning of the trading date compared to the closed value of 7.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ProPetro Holding stock. Still, in general, we apply an absolute valuation method to find ProPetro Holding's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ProPetro Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ProPetro Holding's related companies.
 Open High Low Close Volume
  7.82    8.01    7.76    7.92    1,307,654  
02/09/2024
  7.89    7.98    7.83    7.93    1,273,185  
  8.00    8.18    7.87    7.91    2,037,437  
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Open Value
7.89
7.93
Closing Value
20.42
Upside

ProPetro Holding Trading Date Momentum on February 9, 2024

On February 12 2024 ProPetro Holding Corp was traded for  7.91  at the closing time. The top price for the day was 8.18  and the lowest listed price was  7.87 . The trading volume for the day was 2 M. The trading history from February 12, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.25% . The trading delta at closing time against the current closing price is 3.91% .

ProPetro Holding Corp Fundamentals Correlations and Trends

By evaluating ProPetro Holding's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ProPetro Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ProPetro financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About ProPetro Holding Stock history

ProPetro Holding investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ProPetro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ProPetro Holding Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ProPetro Holding stock prices may prove useful in developing a viable investing in ProPetro Holding
Last ReportedProjected for Next Year
Common Stock Shares Outstanding113.4 M104.8 M
Net Income Applicable To Common Shares1.8 M1.7 M

ProPetro Holding Quarterly Net Working Capital

51.97 Million

ProPetro Holding Stock Technical Analysis

ProPetro Holding technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of ProPetro Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ProPetro Holding trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

ProPetro Holding Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

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ProPetro Holding December 24, 2024 Market Strength

Market strength indicators help investors to 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 undertsting and applying ProPetro Holding stock market strength indicators, traders can identify ProPetro Holding Corp entry and exit signals to maximize returns

ProPetro Holding Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ProPetro Holding's price direction in advance. Along with the technical and fundamental analysis of ProPetro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ProPetro to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.