Propetro Holding Corp Stock Performance
| PUMP Stock | USD 8.48 0.07 0.83% |
ProPetro Holding has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 2.19, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ProPetro Holding will likely underperform. ProPetro Holding Corp right now holds a risk of 3.53%. Please check ProPetro Holding Corp value at risk, as well as the relationship between the skewness and day median price , to decide if ProPetro Holding Corp will be following its historical price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in ProPetro Holding Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak primary indicators, ProPetro Holding may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.83 | Five Day Return 2.42 | Year To Date Return 3.16 | Ten Year Return (41.52) | All Time Return (41.52) |
1 | Top Analyst Reports for NVIDIA, American Express Wells Fargo | 09/27/2024 |
2 | ProPetro Holding Expected to Beat Earnings Estimates Should You Buy | 10/23/2024 |
3 | ProPetro Holding Has A Somewhat Strained Balance Sheet | 10/24/2024 |
4 | ProPetro reports Q3 results, gives FY guidance | 10/30/2024 |
5 | Q3 2024 ProPetro Holding Corp Earnings Call Transcript | 10/31/2024 |
6 | ProPetro Holding Corp. Q3 2024 Earnings Call Transcript | 11/01/2024 |
7 | Insider Buying CFO David Schorlemer Acquires Shares of ProPetro Holding Corp | 11/05/2024 |
8 | RHEEM ANNOUNCES UPGRADES TO AWARD-WINNING PROTERRA HEAT PUMP WATER HEATERS | 11/19/2024 |
9 | Disposition of 41076 shares by Shelby Fietz of ProPetro Holding at 8.41 subject to Rule 16b-3 | 11/26/2024 |
| Begin Period Cash Flow | 88.9 M |
ProPetro |
ProPetro Holding Relative Risk vs. Return Landscape
If you would invest 794.00 in ProPetro Holding Corp on August 30, 2024 and sell it today you would earn a total of 54.00 from holding ProPetro Holding Corp or generate 6.8% return on investment over 90 days. ProPetro Holding Corp is currently generating 0.1625% in daily expected returns and assumes 3.5341% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than ProPetro, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ProPetro Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProPetro Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ProPetro Holding Corp, and traders can use it to determine the average amount a ProPetro Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.046
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Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average ProPetro Holding is performing at about 3% 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.
ProPetro Holding Fundamentals Growth
ProPetro Stock prices reflect investors' perceptions of the future prospects and financial health of ProPetro Holding, and ProPetro Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ProPetro Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | 0.026 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 990.79 M | ||||
| Shares Outstanding | 102.93 M | ||||
| Price To Earning | 17.25 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 1.63 B | ||||
| Gross Profit | 396.88 M | ||||
| EBITDA | 301.7 M | ||||
| Net Income | 85.63 M | ||||
| Cash And Equivalents | 69.79 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 148.58 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 1.34 X | ||||
| Book Value Per Share | 8.06 X | ||||
| Cash Flow From Operations | 374.74 M | ||||
| Earnings Per Share | (1.28) X | ||||
| Market Capitalization | 872.85 M | ||||
| Total Asset | 1.48 B | ||||
| Retained Earnings | 69.03 M | ||||
| Working Capital | 39.66 M | ||||
| Current Asset | 287.84 M | ||||
| Current Liabilities | 276.91 M | ||||
About ProPetro Holding Performance
Assessing ProPetro Holding's fundamental ratios provides investors with valuable insights into ProPetro Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ProPetro Holding is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.92 | 2.99 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about ProPetro Holding Corp performance evaluation
Checking the ongoing alerts about ProPetro Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ProPetro Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ProPetro Holding had very high historical volatility over the last 90 days | |
| ProPetro Holding has a strong financial position based on the latest SEC filings | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 41076 shares by Shelby Fietz of ProPetro Holding at 8.41 subject to Rule 16b-3 |
- Analyzing ProPetro Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ProPetro Holding's stock is overvalued or undervalued compared to its peers.
- Examining ProPetro Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ProPetro Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ProPetro Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ProPetro Holding's stock. These opinions can provide insight into ProPetro Holding's potential for growth and whether the stock is currently undervalued or overvalued.
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.