ProPetro Holding Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, ProPetro Holding's Other Current Assets are relatively stable compared to the past year. As of 01/30/2025, Property Plant And Equipment Gross is likely to grow to about 2.1 B, while Total Current Liabilities is likely to drop slightly above 236.3 M. Key indicators impacting ProPetro Holding's financial strength include:
The essential information of the day-to-day investment outlook for ProPetro Holding includes many different criteria found on its balance sheet. An individual investor should monitor ProPetro Holding's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in ProPetro Holding.
ProPetro Holding competes with Ranger Energy, RPC, Archrock, Bristow, and Flotek Industries. 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.
The reason investors look at the income statement is to determine what ProPetro Holding's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining ProPetro Holding's current stock value. Our valuation model uses many indicators to compare ProPetro Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ProPetro Holding competition to find correlations between indicators driving ProPetro Holding's intrinsic value. More Info.
ProPetro Holding Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, ProPetro Holding's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ProPetro Holding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
ProPetro Holding Corp Systematic Risk
ProPetro Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ProPetro Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on ProPetro Holding Corp correlated with the market. If Beta is less than 0 ProPetro Holding generally moves in the opposite direction as compared to the market. If ProPetro Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ProPetro Holding Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ProPetro Holding is generally in the same direction as the market. If Beta > 1 ProPetro Holding moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in ProPetro Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ProPetro Holding's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ProPetro Holding growth as a starting point in their analysis.
ProPetro Holding January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ProPetro Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ProPetro Holding Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of ProPetro Holding Corp based on widely used predictive technical indicators. In general, we focus on analyzing ProPetro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ProPetro Holding's daily price indicators and compare them against related drivers.
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.