Propetro Holding Corp Stock Price on December 10, 2024
PUMP Stock | USD 9.45 0.14 1.50% |
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 9.45, as last reported on the 18th of December 2024, with the highest price reaching 9.45 and the lowest price hitting 9.31 during the day.
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 0.0662, which implies the firm had a 0.0662% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ProPetro Holding Corp, which you can use to evaluate the volatility of the company. Please evaluate ProPetro Holding's Semi Deviation of 2.69, coefficient of variation of 1075.29, and Risk Adjusted Performance of 0.0757 to confirm if our risk estimates are consistent with your expectations.
As of 12/18/2024, 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 12/18/2024, 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.
IPO Date 17th of March 2017 | 200 Day MA 8.3117 | 50 Day MA 8.0602 | Beta 2.052 |
ProPetro |
Sharpe Ratio = 0.0662
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Estimated Market Risk
4.21 actual daily | 37 63% of assets are more volatile |
Expected Return
0.28 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 1.1282 | Enterprise Value Ebitda 17.2849 | Price Sales 0.6386 | Shares Float 78.7 M | Wall Street Target Price 10.5625 |
ProPetro Holding Main Headline on 10th of December 2024
ProPetro Announces ProPWR Power Generation Business by businesswire.com
ProPetro Announces ProPWR Power Generation Business
ProPetro Holding Valuation on December 10, 2024
It is possible to determine the worth of ProPetro Holding on a given historical date. On December 10, 2024 ProPetro was worth 8.49 at the beginning of the trading date compared to the closed value of 9.29. 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 | |
8.02 | 8.11 | 7.86 | 7.88 | 1,099,985 | |
12/10/2024 | 8.49 | 9.65 | 8.38 | 9.29 | 4,343,533 |
9.21 | 9.73 | 9.00 | 9.67 | 3,432,721 |
Backtest ProPetro Holding | | | ProPetro Holding History | | | ProPetro Holding Valuation | Previous | Next |
ProPetro Holding Trading Date Momentum on December 10, 2024
On December 11 2024 ProPetro Holding Corp was traded for 9.67 at the closing time. The top price for the day was 9.73 and the lowest listed price was 9.00 . The trading volume for the day was 3.4 M. The trading history from December 11, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 4.09% . The trading delta at closing time against the current closing price is 0.22% . |
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 113.4 M | 104.8 M | |
Net Income Applicable To Common Shares | 1.8 M | 1.7 M |
ProPetro Holding Quarterly Net Working Capital |
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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.
Price Boundaries
ProPetro Holding Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
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ProPetro Holding December 18, 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.
Risk Adjusted Performance | 0.0757 | |||
Jensen Alpha | 0.2716 | |||
Total Risk Alpha | 0.0457 | |||
Sortino Ratio | 0.1046 | |||
Treynor Ratio | 0.2061 |
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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.