Propetro Holding Corp Stock Buy Hold or Sell Recommendation
| PUMP Stock | USD 6.58 0.33 4.78% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ProPetro Holding Corp is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ProPetro Holding Corp given historical horizon and risk tolerance towards ProPetro Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for ProPetro Holding Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ProPetro Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as ProPetro and provide practical buy, sell, or hold advice based on investors' constraints. ProPetro Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
ProPetro |
Execute ProPetro Holding Buy or Sell Advice
The ProPetro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ProPetro Holding Corp. Macroaxis does not own or have any residual interests in ProPetro Holding Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ProPetro Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ProPetro Holding Trading Alerts and Improvement Suggestions
| ProPetro Holding generated a negative expected return 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 | |
| Latest headline from simplywall.st: ProPetro Holding Third Quarter 2024 Earnings Misses Expectations |
ProPetro Holding Returns Distribution Density
The distribution of ProPetro Holding's historical returns is an attempt to chart the uncertainty of ProPetro Holding's future price movements. The chart of the probability distribution of ProPetro Holding daily returns describes the distribution of returns around its average expected value. We use ProPetro Holding Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ProPetro Holding returns is essential to provide solid investment advice for ProPetro Holding.
| Mean Return | -0.47 | Value At Risk | -4.78 | Potential Upside | 3.51 | Standard Deviation | 2.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ProPetro Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ProPetro Stock Institutional Investors
The ProPetro Holding's institutional investors refer to entities that pool money to purchase ProPetro Holding's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Charles Schwab Investment Management Inc | 2024-06-30 | 1.6 M | Fisher Asset Management, Llc | 2024-06-30 | 1.5 M | Encompass Capital Advisors Llc | 2024-06-30 | 1.5 M | Northern Trust Corp | 2024-06-30 | 1.3 M | Van Eck Associates Corporation | 2024-06-30 | 1.1 M | Hotchkis & Wiley Capital Management Llc | 2024-06-30 | 1.1 M | Bridgeway Capital Management, Llc | 2024-06-30 | 981 K | Kennedy Capital Management Inc | 2024-06-30 | 976 K | Aqr Capital Management Llc | 2024-06-30 | 833.8 K | Blackrock Inc | 2024-06-30 | 17.8 M | Vanguard Group Inc | 2024-06-30 | 11.2 M |
ProPetro Holding Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 3.9M | (293K) | (1.2M) | 124K | (6.0M) | (5.7M) | |
| Change In Cash | 16.3M | (80.3M) | 43.1M | (23.1M) | (55.5M) | (52.7M) | |
| Net Borrowings | 59.7M | (130.0M) | (5.5M) | 30M | 34.5M | 36.2M | |
| Free Cash Flow | (47.6M) | 38.5M | 11.2M | (19.3M) | 3.9M | 4.1M | |
| Depreciation | 145.3M | 153.3M | 133.4M | 128.1M | 180.9M | 119.6M | |
| Other Non Cash Items | 110.8M | 97.1M | 65.5M | 159.5M | 75.9M | 85.7M | |
| Capital Expenditures | 502.9M | 100.6M | 143.5M | 319.7M | 370.9M | 258.3M | |
| Net Income | 163.0M | (107.0M) | (54.2M) | 2.0M | 85.6M | 89.9M | |
| End Period Cash Flow | 149.0M | 68.8M | 111.9M | 88.9M | 33.4M | 31.7M | |
| Change To Netincome | 167.3M | 77.7M | 62.2M | 184.8M | 212.5M | 223.1M | |
| Investments | (495.3M) | (94.2M) | (104.3M) | (349.7M) | (422.6M) | (401.4M) |
ProPetro Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ProPetro Holding or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ProPetro Holding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ProPetro stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.56 | |
β | Beta against Dow Jones | 1.32 | |
σ | Overall volatility | 2.48 | |
Ir | Information ratio | -0.2 |
ProPetro Holding Volatility Alert
ProPetro Holding Corp exhibits very low volatility with skewness of -0.52 and kurtosis of 0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ProPetro Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ProPetro Holding's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ProPetro Holding Fundamentals Vs Peers
Comparing ProPetro Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ProPetro Holding's direct or indirect competition across all of the common fundamentals between ProPetro Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as ProPetro Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ProPetro Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing ProPetro Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ProPetro Holding to competition |
| Fundamentals | ProPetro Holding | Peer Average |
| Return On Equity | -0.15 | -0.31 |
| Return On Asset | 0.0316 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 829.19 M | 16.62 B |
| Shares Outstanding | 103.28 M | 571.82 M |
| Shares Owned By Insiders | 23.19 % | 10.09 % |
| Shares Owned By Institutions | 85.45 % | 39.21 % |
| Number Of Shares Shorted | 9.82 M | 4.71 M |
| Price To Earning | 17.25 X | 28.72 X |
| Price To Book | 0.85 X | 9.51 X |
| Price To Sales | 0.48 X | 11.42 X |
| Revenue | 1.63 B | 9.43 B |
| Gross Profit | 396.88 M | 27.38 B |
| EBITDA | 384.24 M | 3.9 B |
| Net Income | 85.63 M | 570.98 M |
| Cash And Equivalents | 69.79 M | 2.7 B |
| Cash Per Share | 0.67 X | 5.01 X |
| Total Debt | 148.58 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 1.34 X | 2.16 X |
| Book Value Per Share | 8.06 X | 1.93 K |
| Cash Flow From Operations | 374.74 M | 971.22 M |
| Short Ratio | 7.49 X | 4.00 X |
| Earnings Per Share | (1.31) X | 3.12 X |
| Target Price | 10.71 | |
| Number Of Employees | 2.07 K | 18.84 K |
| Beta | 2.03 | -0.15 |
| Market Capitalization | 713.69 M | 19.03 B |
| Total Asset | 1.48 B | 29.47 B |
| Retained Earnings | 69.03 M | 9.33 B |
| Working Capital | 39.66 M | 1.48 B |
| Current Asset | 287.84 M | 9.34 B |
Note: Disposition of 485 shares by Celina Davila of ProPetro Holding at 7.59 subject to Rule 16b-3 [view details]
ProPetro Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ProPetro . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 155921.0 | |||
| Daily Balance Of Power | (0.65) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 6.8 | |||
| Day Typical Price | 6.72 | |||
| Price Action Indicator | (0.38) | |||
| Period Momentum Indicator | (0.33) |
About ProPetro Holding Buy or Sell Advice
When is the right time to buy or sell ProPetro Holding Corp? Buying financial instruments such as ProPetro Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.