Propetro Holding Corp Stock EBITDA
| PUMP Stock | USD 5.07 0.29 5.41% |
ProPetro Holding's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting ProPetro Stock price.
| Last Reported | Projected for Next Year | ||
| EBITDA | 50.3 M | 47.8 M |
ProPetro | EBITDA | Build AI portfolio with ProPetro Stock |
ProPetro Holding Corp Company EBITDA Analysis
ProPetro Holding's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current ProPetro Holding EBITDA | 50.3 M |
Most of ProPetro Holding's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ProPetro Holding Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ProPetro EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for ProPetro Holding is extremely important. It helps to project a fair market value of ProPetro Stock properly, considering its historical fundamentals such as EBITDA. Since ProPetro Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ProPetro Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ProPetro Holding's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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ProPetro Ebitda
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According to the company disclosure, ProPetro Holding Corp reported earnings before interest,tax, depreciation and amortization of 50.3 M. This is 99.16% lower than that of the Energy Equipment & Services sector and 89.58% lower than that of the Energy industry. The ebitda for all United States stocks is 98.71% higher than that of the company.
ProPetro EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ProPetro Holding's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ProPetro Holding could also be used in its relative valuation, which is a method of valuing ProPetro Holding by comparing valuation metrics of similar companies.ProPetro Holding is currently under evaluation in ebitda category among its peers.
ProPetro Holding ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ProPetro Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ProPetro Holding's managers, analysts, and investors.Environmental | Governance | Social |
ProPetro Holding Institutional Holders
Institutional Holdings refers to the ownership stake in ProPetro Holding that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ProPetro Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ProPetro Holding's value.| Shares | Nuveen Asset Management, Llc | 2024-12-31 | 1.6 M | Nuveen, Llc | 2025-03-31 | 1.6 M | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 1.4 M | Vr Advisory Services Ltd | 2025-03-31 | 1.2 M | Charles Schwab Investment Management Inc | 2025-03-31 | 1.1 M | Hotchkis & Wiley Capital Management Llc | 2025-03-31 | 1.1 M | Bridgeway Capital Management, Llc | 2025-03-31 | 1 M | Royce & Associates, Lp | 2025-03-31 | 1 M | Pacer Advisors, Inc. | 2025-03-31 | 1 M | Blackrock Inc | 2025-03-31 | 14.9 M | Vanguard Group Inc | 2025-03-31 | 10.2 M |
ProPetro Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | 0.0267 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0.58 % | ||||
| Current Valuation | 611.54 M | ||||
| Shares Outstanding | 103.97 M | ||||
| Shares Owned By Insiders | 23.67 % | ||||
| Shares Owned By Institutions | 85.11 % | ||||
| Number Of Shares Shorted | 8.76 M | ||||
| Price To Earning | 17.25 X | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 1.44 B | ||||
| Gross Profit | 375.04 M | ||||
| EBITDA | 50.3 M | ||||
| Net Income | (137.86 M) | ||||
| Cash And Equivalents | 69.79 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 175.42 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 1.34 X | ||||
| Book Value Per Share | 7.89 X | ||||
| Cash Flow From Operations | 252.29 M | ||||
| Short Ratio | 4.47 X | ||||
| Earnings Per Share | (1.44) X | ||||
| Target Price | 8.45 | ||||
| Number Of Employees | 1.9 K | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 527.12 M | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | (68.83 M) | ||||
| Working Capital | 69.95 M | ||||
| Current Asset | 287.84 M | ||||
| Current Liabilities | 276.91 M | ||||
| Net Asset | 1.22 B |
About ProPetro Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ProPetro Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ProPetro Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ProPetro Holding Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with ProPetro Holding
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ProPetro Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ProPetro Holding will appreciate offsetting losses from the drop in the long position's value.Moving together with ProPetro Stock
The ability to find closely correlated positions to ProPetro Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ProPetro Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ProPetro Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ProPetro Holding Corp to buy it.
The correlation of ProPetro Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ProPetro Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ProPetro Holding Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ProPetro Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.