Pros Holdings Stock Analysis

PRO Stock  USD 33.28  0.20  0.60%   
PROS Holdings is undervalued with Real Value of 38.42 and Target Price of 42.29. The main objective of PROS Holdings stock analysis is to determine its intrinsic value, which is an estimate of what PROS Holdings is worth, separate from its market price. There are two main types of PROS Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PROS Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PROS Holdings' stock to identify patterns and trends that may indicate its future price movements.
The PROS Holdings 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. PROS Holdings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. PROS Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PROS Holdings' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PROS Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in PROS Stock, please use our How to Invest in PROS Holdings guide.

PROS Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.22. PROS Holdings had not issued any dividends in recent years. PROS Holdings, Inc. provides solutions that optimize the processes of selling and shopping in the digital economy worldwide. PROS Holdings, Inc. was incorporated in 1985 and is headquartered in Houston, Texas. Pros Holdings operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1545 people. To find out more about PROS Holdings contact Andres Reiner at 713 335 5151 or learn more at https://www.pros.com.

PROS Holdings Quarterly Total Revenue

77.48 Million

PROS Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. PROS Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PROS Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
PROS Holdings generated a negative expected return over the last 90 days
The company reported the last year's revenue of 303.71 M. Reported Net Loss for the year was (56.35 M) with profit before taxes, overhead, and interest of 166.06 M.
PROS Holdings has a strong financial position based on the latest SEC filings
Over 91.0% of the company shares are owned by institutional investors
Latest headline from businesswire.com: PROS Appoints Todd McNabb as Chief Revenue Officer

PROS Holdings Upcoming and Recent Events

Earnings reports are used by PROS Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PROS Holdings 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.
8th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

PROS Largest EPS Surprises

Earnings surprises can significantly impact PROS Holdings' 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
2013-02-12
2012-12-310.10.110.0110 
2012-11-01
2012-09-300.10.110.0110 
2012-08-02
2012-06-300.090.10.0111 
View All Earnings Estimates

PROS Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as PROS Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PROS Holdings backward and forwards among themselves. PROS Holdings' institutional investor refers to the entity that pools money to purchase PROS Holdings' 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
State Street Corporation2023-12-31
1.1 M
Geode Capital Management, Llc2023-12-31
919.2 K
Morgan Stanley - Brokerage Accounts2023-12-31
909.6 K
Deutsche Bank Ag2023-12-31
792.5 K
Eagle Asset Management, Inc.2023-12-31
768.3 K
William Blair Investment Management, Llc2023-12-31
685.2 K
Granahan Investment Management Inc..2023-12-31
606 K
New York State Common Retirement Fund2023-12-31
547.3 K
Mirae Asset Global Investments (korea) Co Ltd2023-12-31
519.8 K
Vanguard Group Inc2023-12-31
4.8 M
Blackrock Inc2023-12-31
3.8 M
Note, although PROS Holdings' 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.

PROS Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PROS Holdings's market, we take the total number of its shares issued and multiply it by PROS Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

PROS Profitablity

PROS Holdings' profitability indicators refer to fundamental financial ratios that showcase PROS Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, PROS Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PROS Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PROS Holdings' profitability requires more research than a typical breakdown of PROS Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.19) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.14) %, which entails that for every $100 of revenue, it lost $0.14.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.19)(0.18)
Return On Capital Employed(0.23)(0.21)
Return On Assets(0.13)(0.13)
Return On Equity 0.72  0.76 

Management Efficiency

PROS Holdings has Return on Asset of (0.0723) % which means that on every $100 spent on assets, it lost $0.0723. This is way below average. PROS Holdings' management efficiency ratios could be used to measure how well PROS Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of April 2024, Return On Equity is likely to grow to 0.76, though Return On Tangible Assets are likely to grow to (0.18). At this time, PROS Holdings' Asset Turnover is very stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share(1.69)(1.60)
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(4.28)(4.06)
Enterprise Value Over EBITDA(58.97)(56.02)
Price Book Value Ratio(22.99)(21.84)
Enterprise Value Multiple(58.97)(56.02)
Price Fair Value(22.99)(21.84)
Enterprise Value910.7 M956.3 M
The analysis of PROS Holdings' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze PROS Holdings' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of PROS Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.16

Technical Drivers

As of the 20th of April, PROS Holdings holds the coefficient of variation of (5,138), and Risk Adjusted Performance of (0). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PROS Holdings, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for PROS Holdings, which can be compared to its competitors. Please check PROS Holdings market risk adjusted performance and treynor ratio to decide if PROS Holdings is priced favorably, providing market reflects its current price of 33.28 per share. Given that PROS Holdings has information ratio of (0.06), we recommend you to check out PROS Holdings's recent market performance to make sure the company can sustain itself next year.

PROS Holdings Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PROS Holdings 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 PROS Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

PROS Holdings 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 PROS Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on PROS Holdings' 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 PROS Holdings 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.

PROS Holdings Predictive Daily Indicators

PROS Holdings 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 PROS Holdings 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.

PROS Holdings Corporate Filings

8K
18th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
15th of April 2024
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
F4
11th of April 2024
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
4th of April 2024
Other Reports
ViewVerify
F4
5th of March 2024
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
F4
4th of March 2024
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
13A
14th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
9th of February 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify

PROS Holdings Forecast Models

PROS Holdings' time-series forecasting models are one of many PROS Holdings' 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 PROS Holdings' 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 PROS Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how PROS Holdings 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 PROS 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 PROS Holdings. By using and applying PROS Stock analysis, traders can create a robust methodology for identifying PROS entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.18)(0.19)
Operating Profit Margin(0.17)(0.17)
Net Loss(0.19)(0.19)
Gross Profit Margin 0.62  0.72 

Current PROS Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PROS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PROS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
42.29Strong Buy9Odds
PROS Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most PROS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PROS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PROS Holdings, talking to its executives and customers, or listening to PROS conference calls.
PROS Analyst Advice Details

PROS Stock Analysis Indicators

PROS Holdings stock analysis indicators help investors evaluate how PROS Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PROS Holdings shares will generate the highest return on investment. By understating and applying PROS Holdings stock analysis, traders can identify PROS Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow203.6 M
Long Term Debt272.3 M
Common Stock Shares Outstanding46.2 M
Total Stockholder Equity-77.9 M
Tax Provision715 K
Property Plant And Equipment Net37.9 M
Cash And Short Term Investments168.7 M
Cash168.7 M
Accounts PayableM
Net Debt156 M
50 Day M A35.6474
Total Current Liabilities197.3 M
Other Operating Expenses354.3 M
Non Current Assets Total187.2 M
Forward Price Earnings136.9863
Non Currrent Assets Other11.6 M
Stock Based Compensation42.4 M
When determining whether PROS Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PROS Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pros Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pros Holdings Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PROS Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in PROS Stock, please use our How to Invest in PROS Holdings guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running PROS Holdings' price analysis, check to measure PROS Holdings' 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 PROS Holdings is operating at the current time. Most of PROS Holdings' value examination focuses on studying past and present price action to predict the probability of PROS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PROS Holdings' price. Additionally, you may evaluate how the addition of PROS Holdings to your portfolios can decrease your overall portfolio volatility.
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Is PROS Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PROS Holdings. If investors know PROS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PROS Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.22)
Revenue Per Share
6.58
Quarterly Revenue Growth
0.092
Return On Assets
(0.07)
The market value of PROS Holdings is measured differently than its book value, which is the value of PROS that is recorded on the company's balance sheet. Investors also form their own opinion of PROS Holdings' value that differs from its market value or its book value, called intrinsic value, which is PROS Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PROS Holdings' market value can be influenced by many factors that don't directly affect PROS Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PROS Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PROS Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PROS Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.