Disposition of 16454 shares by Mark Berg of ProPetro Holding subject to Rule 16b-3
| PUMP Stock | USD 5.25 0.34 6.92% |
Slightly above 60% of all ProPetro Holding's retail investors are looking to take a long position. The analysis of overall sentiment of trading ProPetro Holding Corp stock suggests that some investors are interested at this time. ProPetro Holding's investing sentiment overview a quick insight into current market opportunities from investing in ProPetro Holding Corp. Many technical investors use ProPetro Holding Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Filed transaction by ProPetro Holding Corp Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
ProPetro Holding's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the ProPetro Holding's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
ProPetro Holding Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards ProPetro Holding can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
ProPetro Holding Corp Historical Investor Sentiment
Investor biases related to ProPetro Holding's public news can be used to forecast risks associated with an investment in ProPetro. The trend in average sentiment can be used to explain how an investor holding ProPetro can time the market purely based on public headlines and social activities around ProPetro Holding Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ProPetro Holding's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ProPetro Holding and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average ProPetro Holding news discussions. The higher the estimate score, the more favorable the investor's outlook on ProPetro Holding.
ProPetro Holding Fundamental Analysis
We analyze ProPetro Holding'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 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.
Return On Equity
Return On Equity Comparative Analysis
ProPetro Holding is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
ProPetro Holding Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ProPetro Holding stock to make a market-neutral strategy. 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 with similar companies.
Peers
ProPetro Holding Related Equities
| ACDC | ProFrac Holding | 2.43 | ||||
| WHD | Cactus | 1.51 | ||||
| RNGR | Ranger Energy | 0.39 | ||||
| LBRT | Liberty Oilfield | 0.26 | ||||
| WTTR | Select Energy | 0.11 | ||||
| PARR | Par Pacific | 0.16 | ||||
| SEI | Solaris Energy | 0.45 |
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.