Propetro Holding Corp Stock Performance
| PUMP Stock | USD 5.29 0.22 3.99% |
The company holds a Beta of 2.35, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ProPetro Holding will likely underperform. At this point, ProPetro Holding Corp has a negative expected return of -0.73%. Please make sure to check ProPetro Holding's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if ProPetro Holding Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ProPetro Holding Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's primary indicators remain relatively invariable which may send shares a bit higher in June 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 33.4 M |
ProPetro Holding Relative Risk vs. Return Landscape
If you would invest 913.00 in ProPetro Holding Corp on February 5, 2025 and sell it today you would lose (384.00) from holding ProPetro Holding Corp or give up 42.06% of portfolio value over 90 days. ProPetro Holding Corp is currently does not generate positive expected returns and assumes 5.3683% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than ProPetro, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ProPetro Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProPetro Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ProPetro Holding Corp, and traders can use it to determine the average amount a ProPetro Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1358
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| Negative Returns | PUMP |
Estimated Market Risk
| 5.37 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.73 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ProPetro Holding is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ProPetro Holding by adding ProPetro Holding to a well-diversified portfolio.
ProPetro Holding Fundamentals Growth
ProPetro Stock prices reflect investors' perceptions of the future prospects and financial health of ProPetro Holding, and ProPetro Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ProPetro Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | 0.0208 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 673.29 M | ||||
| Shares Outstanding | 103.91 M | ||||
| Price To Earning | 17.25 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 1.44 B | ||||
| EBITDA | 50.3 M | ||||
| Cash And Equivalents | 69.79 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 175.42 M | ||||
| Debt To Equity | 0 % | ||||
| Book Value Per Share | 7.96 X | ||||
| Cash Flow From Operations | 252.29 M | ||||
| Earnings Per Share | (1.40) X | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | (68.83 M) | ||||
| Current Asset | 287.84 M | ||||
| Current Liabilities | 276.91 M | ||||
About ProPetro Holding Performance
Assessing ProPetro Holding's fundamental ratios provides investors with valuable insights into ProPetro Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ProPetro Holding is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. ProPetro Holding Corp. was founded in 2007 and is headquartered in Midland, Texas. ProPetro Holding operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1500 people.Things to note about ProPetro Holding Corp performance evaluation
Checking the ongoing alerts about ProPetro Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ProPetro Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ProPetro Holding generated a negative expected return over the last 90 days | |
| ProPetro Holding has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.44 B. Net Loss for the year was (137.86 M) with profit before overhead, payroll, taxes, and interest of 357.13 M. | |
| Over 83.0% of the company shares are owned by institutional investors |
- Analyzing ProPetro Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ProPetro Holding's stock is overvalued or undervalued compared to its peers.
- Examining ProPetro Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ProPetro Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ProPetro Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ProPetro Holding's stock. These opinions can provide insight into ProPetro Holding's potential for growth and whether the stock is currently undervalued or overvalued.
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.