Propetro Holding Corp Stock Analysis
| PUMP Stock | USD 8.81 0.13 1.50% |
ProPetro Holding Corp is undervalued with Real Value of 9.31 and Hype Value of 8.9. The main objective of ProPetro Holding stock analysis is to determine its intrinsic value, which is an estimate of what ProPetro Holding Corp is worth, separate from its market price. There are two main types of ProPetro Holding's stock analysis: fundamental analysis and technical analysis.
The ProPetro Holding stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ProPetro Holding is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. ProPetro Stock trading window is adjusted to America/New York timezone.
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ProPetro Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ProPetro Holding Corp recorded a loss per share of 1.28. The entity had not issued any dividends in recent years. 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. To find out more about ProPetro Holding Corp contact Phillip Gobe at 432 688 0012 or learn more at https://www.propetroservices.com.ProPetro Holding Corp Investment Alerts
| 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 85.0% of the company shares are owned by institutional investors |
ProPetro Holding Corp Upcoming and Recent Events
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
ProPetro Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 906.81 M.ProPetro Profitablity
The company has Profit Margin (PM) of (0.09) %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.Technical Drivers
As of the 17th of February 2025, ProPetro Holding holds the Risk Adjusted Performance of 0.0614, semi deviation of 2.72, and Coefficient Of Variation of 1326.74. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProPetro Holding, as well as the relationship between them.ProPetro Holding Corp Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ProPetro Holding middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ProPetro Holding Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ProPetro Holding Corp Insider Trading Activities
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 Outstanding Bonds
ProPetro Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProPetro Holding Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProPetro bonds can be classified according to their maturity, which is the date when ProPetro Holding Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ProPetro Holding Predictive Daily Indicators
ProPetro Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProPetro Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ProPetro Holding Forecast Models
ProPetro Holding's time-series forecasting models are one of many ProPetro Holding's stock analysis techniques aimed at predicting 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.About ProPetro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ProPetro Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ProPetro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ProPetro Holding. By using and applying ProPetro Stock analysis, traders can create a robust methodology for identifying ProPetro entry and exit points for their positions.
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.
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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.