PUMP:NYE-ProPetro Holding Corp (USD)

COMMON STOCK | Oil & Gas Equipment & Services | NYE

Last Closing Price

USD 10.06

Change

0.00 (0.00)%

Market Cap

USD 1.05B

Volume

0.89M

Avg Analyst Target

USD 16.59 (+64.95%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


PUMP Stock Forecast & Price:
Based on the ProPetro Holding Corp stock forecasts from 6 analysts, the average analyst target price for ProPetro Holding Corp is USD 16.59 over the next 12 months. ProPetro Holding Corp’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of ProPetro Holding Corp is Neutral, which is based on 4 positive signals and 4 negative signals. At the last closing, ProPetro Holding Corp’s stock price was USD 10.06. ProPetro Holding Corp’s stock price has changed by -1.18% over the past week, -24.70% over the past month and +6.12% over the last year.

About ProPetro Holding Corp (PUMP:NYE)

ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. The company operates through Pressure Pumping and All Other segments. It offers cementing, acidizing, and coiled tubing services. The company serves oil and gas compani ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SLB Schlumberger NV

N/A

USD50.39B 24.25 12.08
HAL Halliburton Company

N/A

USD28.35B 18.17 13.36
TS Tenaris SA ADR

N/A

USD15.13B 10.04 6.73
NOV Nov Inc

N/A

USD6.64B N/A 32.43
VAL Valaris Ltd

N/A

USD3.21B 26.80 -22.79
FTI TechnipFMC PLC

N/A

USD3.00B 282.31 17.02
WHD Cactus Inc

N/A

USD2.41B 40.61 17.08
LBRT Liberty Oilfield Services Inc

N/A

USD2.37B 18.16 18.06
NEX Nextier Oilfield Solutions Inc

N/A

USD2.31B 80.13 16.09
USAC USA Compression Partners LP

N/A

USD1.68B 99.20 9.79

ETFs Containing PUMP

Symbol Name Weight Mer Price(Change) Market Cap
IVENC Ivy Focused Energy NextSh.. 0.00 % 0.95 %

N/A

USD4.94M

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Equipment & Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.20% 61% D- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.20% 58% F 95% A
Trailing 12 Months  
Capital Gain 6.12% 61% D- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.12% 58% F 85% B
Trailing 5 Years  
Capital Gain -24.64% 76% C 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.64% 72% C- 17% F
Average Annual (5 Year Horizon)  
Capital Gain 10.45% 72% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.45% 67% D+ 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 75.45% 31% F 10% F
Risk Adjusted Return 13.85% 67% D+ 28% F
Market Capitalization 1.05B 61% D- 52% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Equipment & Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.45 85% B 44% F
Price/Book Ratio 1.27 71% C- 60% D-
Price / Cash Flow Ratio 6.78 47% F 50% F
EV/EBITDA 9.44 69% D+ 45% F
Management Effectiveness  
Return on Equity -2.60% 54% F 21% F
Return on Invested Capital -6.42% 44% F 13% F
Return on Assets 1.76% 69% D+ 40% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 4.48 33% F 24% F
Short Percent 8.23% 17% F 33% F
Beta 2.53 33% F 4% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector