ProPetro Holding Net Worth

ProPetro Holding Net Worth Breakdown

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The net worth of ProPetro Holding Corp is the difference between its total assets and liabilities. ProPetro Holding's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of ProPetro Holding's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. ProPetro Holding's net worth can be used as a measure of its financial health and stability which can help investors to decide if ProPetro Holding is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in ProPetro Holding Corp stock.

ProPetro Holding Net Worth Analysis

ProPetro Holding's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including ProPetro Holding's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of ProPetro Holding's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform ProPetro Holding's net worth analysis. One common approach is to calculate ProPetro Holding's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares ProPetro Holding's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing ProPetro Holding's net worth. This approach calculates the present value of ProPetro Holding's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of ProPetro Holding's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate ProPetro Holding's net worth. This involves comparing ProPetro Holding's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into ProPetro Holding's net worth relative to its peers.
To determine if ProPetro Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ProPetro Holding's net worth research are outlined below:
ProPetro Holding generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 1.44 B. Net Loss for the year was (137.86 M) with profit before overhead, payroll, taxes, and interest of 378.77 M.
Over 85.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: ProPetro Holding Insiders Sold US583k Of Shares Suggesting Hesitancy
ProPetro Holding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ProPetro Holding Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ProPetro Holding's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of February 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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21st of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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ProPetro Holding Target Price Consensus

ProPetro target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. ProPetro Holding's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   9  Buy
Most ProPetro analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand ProPetro stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of ProPetro Holding Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

ProPetro Holding Target Price Projection

ProPetro Holding's current and average target prices are 7.22 and 10.94, respectively. The current price of ProPetro Holding is the price at which ProPetro Holding Corp is currently trading. On the other hand, ProPetro Holding's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

ProPetro Holding Market Quote on 22nd of March 2025

Low Price7.22Odds
High Price7.22Odds

7.22

Target Price

Analyst Consensus On ProPetro Holding Target Price

Low Estimate9.95Odds
High Estimate12.14Odds

10.9375

Historical Lowest Forecast  9.95 Target Price  10.94 Highest Forecast  12.14
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on ProPetro Holding Corp and the information provided on this page.

Know ProPetro Holding's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as ProPetro Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProPetro Holding Corp backward and forwards among themselves. ProPetro Holding's institutional investor refers to the entity that pools money to purchase ProPetro Holding's securities or originate loans. 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, Llc2024-12-31
1.5 M
Van Eck Associates Corporation2024-12-31
1.5 M
Sourcerock Group Llc2024-12-31
1.5 M
Morgan Stanley - Brokerage Accounts2024-12-31
1.4 M
Charles Schwab Investment Management Inc2024-12-31
1.1 M
Bridgeway Capital Management, Llc2024-12-31
M
Arrowstreet Capital Limited Partnership2024-12-31
M
Royce & Associates, Lp2024-12-31
931.1 K
Northern Trust Corp2024-12-31
921.3 K
Blackrock Inc2024-12-31
16.1 M
Vanguard Group Inc2024-12-31
10.6 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.

Follow ProPetro Holding's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 752.1 M.

Market Cap

757.58 Million

Project ProPetro Holding's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.12)(0.11)
Return On Capital Employed 0.53  0.56 
Return On Assets(0.11)(0.11)
Return On Equity(0.17)(0.16)
The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. 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.
When accessing ProPetro Holding's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures ProPetro Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ProPetro Holding's profitability and make more informed investment decisions.

Evaluate ProPetro Holding's management efficiency

ProPetro Holding Corp has return on total asset (ROA) of 0.0262 % which means that it generated a profit of $0.0262 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1519) %, meaning that it created substantial loss on money invested by shareholders. 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 03/22/2025, Return On Capital Employed is likely to grow to 0.56, though Return On Tangible Assets are likely to grow to (0.11). At this time, ProPetro Holding's Total Current Liabilities is relatively stable compared to the past year. As of 03/22/2025, Non Current Liabilities Other is likely to grow to about 8.7 M, while Liabilities And Stockholders Equity is likely to drop slightly above 1.2 B.
Last ReportedProjected for Next Year
Book Value Per Share 7.84  5.65 
Tangible Book Value Per Share 7.21  5.43 
Enterprise Value Over EBITDA 22.73  21.59 
Price Book Value Ratio 1.19  1.13 
Enterprise Value Multiple 22.73  21.59 
Price Fair Value 1.19  1.13 
Enterprise Value956 M849.8 M
ProPetro Holding Corp has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue
0.6018
Revenue
1.4 B
Quarterly Revenue Growth
(0.08)
Revenue Per Share
13.694
Return On Equity
(0.15)
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 Corporate Filings

F4
7th of March 2025
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
8K
4th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
20th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
5th of February 2025
Other Reports
ViewVerify
ProPetro Holding time-series forecasting models is one of many ProPetro Holding's stock analysis techniques aimed to predict 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.

ProPetro Holding Earnings Estimation Breakdown

The calculation of ProPetro Holding's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of ProPetro Holding is estimated to be 0.0584 with the future projection ranging from a low of 0.02 to a high of 0.1. Please be aware that this consensus of annual earnings estimates for ProPetro Holding Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-0.01
0.02
Lowest
Expected EPS
0.0584
0.10
Highest

ProPetro Holding Earnings Projection Consensus

Suppose the current estimates of ProPetro Holding's value are higher than the current market price of the ProPetro Holding stock. In this case, investors may conclude that ProPetro Holding is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and ProPetro Holding's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
931.22%
-0.0058
0.0584
-1.31

ProPetro Holding Earnings per Share Projection vs Actual

Actual Earning per Share of ProPetro Holding refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering ProPetro Holding Corp predict the company's earnings will be in the future. The higher the earnings per share of ProPetro Holding, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

ProPetro Holding Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as ProPetro Holding, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of ProPetro Holding should always be considered in relation to other companies to make a more educated investment decision.

ProPetro Quarterly Analyst Estimates and Surprise Metrics

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
2025-02-19
2024-12-31-0.0023-0.0058-0.0035152 
2024-10-30
2024-09-300.040.130.09225 
2024-07-31
2024-06-300.08-0.03-0.11137 
2024-05-01
2024-03-310.050.180.13260 
2024-02-21
2023-12-310.09-0.08-0.17188 
2023-11-01
2023-09-300.290.310.02
2023-08-02
2023-06-300.410.34-0.0717 
2023-05-03
2023-03-310.460.25-0.2145 
2023-02-21
2022-12-310.330.12-0.2163 
2022-11-01
2022-09-300.260.1-0.1661 
2022-08-02
2022-06-300.250.23-0.02
2022-05-03
2022-03-310.060.110.0583 
2022-02-22
2021-12-31-0.01-0.2-0.191900 
2021-11-02
2021-09-30-0.02-0.05-0.03150 
2021-08-03
2021-06-30-0.06-0.08-0.0233 
2021-05-04
2021-03-31-0.15-0.2-0.0533 
2021-02-23
2020-12-31-0.18-0.44-0.26144 
2020-11-02
2020-09-30-0.25-0.29-0.0416 
2020-08-04
2020-06-30-0.2-0.26-0.0630 
2020-06-01
2020-03-31-0.02-0.08-0.06300 
2020-03-31
2019-12-310.320.22-0.131 
2019-11-13
2019-09-300.510.33-0.1835 
2019-08-08
2019-06-300.680.35-0.3348 
2019-05-07
2019-03-310.630.670.04
2019-02-26
2018-12-310.560.590.03
2018-11-06
2018-09-300.540.53-0.01
2018-08-07
2018-06-300.530.46-0.0713 
2018-05-08
2018-03-310.380.430.0513 
2018-03-26
2017-12-310.360.16-0.255 
2017-11-01
2017-09-300.20.260.0630 
2017-08-08
2017-06-300.030.060.03100 
2017-05-10
2017-03-31-0.05-0.19-0.14280 

ProPetro Holding Corporate Directors

Anthony BestLead Independent DirectorProfile
Mark BergDirectorProfile
Alan DouglasIndependent DirectorProfile
Matt AugustineDirector RelationsProfile

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.