ProPetro Holding Corp Net Income
| PUMP Stock | USD 11.83 0.34 2.96% |
As of the 3rd of February, ProPetro Holding holds the Semi Deviation of 2.79, risk adjusted performance of 0.1046, and Coefficient Of Variation of 768.01. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProPetro Holding, as well as the relationship between them.
ProPetro Holding Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.169 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -124.1 M | -117.9 M | |
| Net Income Applicable To Common Shares | 1.8 M | 1.7 M | |
| Net Loss | -124.1 M | -117.9 M | |
| Net Loss | (1.52) | (1.45) | |
| Net Income Per E B T | 0.94 | 0.78 |
ProPetro | Net Income | Build AI portfolio with ProPetro Stock |
Evaluating ProPetro Holding's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into ProPetro Holding Corp's fundamental strength.
Latest ProPetro Holding's Net Income Growth Pattern
Below is the plot of the Net Income of ProPetro Holding Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ProPetro Holding Corp financial statement analysis. It represents the amount of money remaining after all of ProPetro Holding Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ProPetro Holding's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ProPetro Holding's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (137.86 M) | 10 Years Trend |
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Net Income |
| Timeline |
ProPetro Net Income Regression Statistics
| Arithmetic Mean | (25,418,885) | |
| Geometric Mean | 54,767,638 | |
| Coefficient Of Variation | (356.56) | |
| Mean Deviation | 66,381,579 | |
| Median | (45,852,684) | |
| Standard Deviation | 90,634,502 | |
| Sample Variance | 8214.6T | |
| Range | 311.7M | |
| R-Value | (0.11) | |
| Mean Square Error | 8655.3T | |
| R-Squared | 0.01 | |
| Significance | 0.67 | |
| Slope | (1,983,078) | |
| Total Sum of Squares | 131433.8T |
ProPetro Net Income History
Other Fundumenentals of ProPetro Holding Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
ProPetro Holding Net Income component correlations
ProPetro Net Income 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 Net Income. 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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Can Oil & Gas Equipment & Services industry sustain growth momentum? Does ProPetro have expansion opportunities? Factors like these will boost the valuation of ProPetro Holding. Anticipated expansion of ProPetro directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating ProPetro Holding demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.50) | Earnings Share (0.17) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets |
ProPetro Holding Corp's market price often diverges from its book value, the accounting figure shown on ProPetro's balance sheet. Smart investors calculate ProPetro Holding's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since ProPetro Holding's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between ProPetro Holding's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProPetro Holding should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, ProPetro Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
ProPetro Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ProPetro Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ProPetro Holding.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in ProPetro Holding on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding ProPetro Holding Corp or generate 0.0% return on investment in ProPetro Holding over 90 days. ProPetro Holding is related to or competes with Suncor Energy, Petroleo Brasileiro, Chevron Corp, Equinor ASA, Petróleo Brasileiro, Cenovus Energy, and Imperial Oil. ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services More
ProPetro Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ProPetro Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ProPetro Holding Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.46 | |||
| Information Ratio | 0.1229 | |||
| Maximum Drawdown | 60.13 | |||
| Value At Risk | (6.58) | |||
| Potential Upside | 7.32 |
ProPetro Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProPetro Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProPetro Holding's standard deviation. In reality, there are many statistical measures that can use ProPetro Holding historical prices to predict the future ProPetro Holding's volatility.| Risk Adjusted Performance | 0.1046 | |||
| Jensen Alpha | 0.9263 | |||
| Total Risk Alpha | 0.5082 | |||
| Sortino Ratio | 0.2568 | |||
| Treynor Ratio | 6.9 |
ProPetro Holding February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1046 | |||
| Market Risk Adjusted Performance | 6.91 | |||
| Mean Deviation | 3.36 | |||
| Semi Deviation | 2.79 | |||
| Downside Deviation | 3.46 | |||
| Coefficient Of Variation | 768.01 | |||
| Standard Deviation | 7.24 | |||
| Variance | 52.35 | |||
| Information Ratio | 0.1229 | |||
| Jensen Alpha | 0.9263 | |||
| Total Risk Alpha | 0.5082 | |||
| Sortino Ratio | 0.2568 | |||
| Treynor Ratio | 6.9 | |||
| Maximum Drawdown | 60.13 | |||
| Value At Risk | (6.58) | |||
| Potential Upside | 7.32 | |||
| Downside Variance | 11.98 | |||
| Semi Variance | 7.77 | |||
| Expected Short fall | (4.17) | |||
| Skewness | 5.52 | |||
| Kurtosis | 39.07 |
ProPetro Holding Corp Backtested Returns
Currently, ProPetro Holding Corp is somewhat reliable. ProPetro Holding Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0608, which implies the firm had a 0.0608 % return per unit of risk over the last 3 months. We have found thirty technical indicators for ProPetro Holding Corp, which you can use to evaluate the volatility of the company. Please check ProPetro Holding's Risk Adjusted Performance of 0.1046, coefficient of variation of 768.01, and Semi Deviation of 2.79 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. ProPetro Holding has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, ProPetro Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProPetro Holding is expected to be smaller as well. ProPetro Holding Corp right now holds a risk of 3.17%. Please check ProPetro Holding Corp skewness, and the relationship between the value at risk and day median price , to decide if ProPetro Holding Corp will be following its historical price patterns.
Auto-correlation | 0.24 |
Weak predictability
ProPetro Holding Corp has weak predictability. Overlapping area represents the amount of predictability between ProPetro Holding time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ProPetro Holding Corp price movement. The serial correlation of 0.24 indicates that over 24.0% of current ProPetro Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.7 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ProPetro Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, ProPetro Holding Corp reported net income of (137.86 Million). This is 106.07% lower than that of the Energy Equipment & Services sector and significantly lower than that of the Energy industry. The net income for all United States stocks is 124.14% higher than that of the company.
ProPetro Net Income 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 Net Income 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 net income 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 hold 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 | Vr Advisory Services Ltd | 2025-06-30 | 1.2 M | Alta Fundamental Advisers Llc | 2025-06-30 | 1.1 M | Royce & Associates, Lp | 2025-06-30 | 1 M | Towle & Co | 2025-06-30 | 1 M | Van Eck Associates Corporation | 2025-06-30 | 985.5 K | Bridgeway Capital Management, Llc | 2025-06-30 | 908.5 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 873.7 K | Amvescap Plc. | 2025-06-30 | 868.8 K | Sir Capital Management, L.p. | 2025-06-30 | 812.1 K | Blackrock Inc | 2025-06-30 | 14.2 M | Vanguard Group Inc | 2025-06-30 | 8.5 M |
ProPetro Fundamentals
| Return On Equity | -0.0205 | ||||
| Return On Asset | 0.0126 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 1.52 B | ||||
| Shares Outstanding | 121.89 M | ||||
| Shares Owned By Insiders | 20.38 % | ||||
| Shares Owned By Institutions | 72.45 % | ||||
| Number Of Shares Shorted | 12.08 M | ||||
| Price To Earning | 17.25 X | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 1.44 B | ||||
| Gross Profit | 303.04 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 | 7.95 X | ||||
| Cash Flow From Operations | 252.29 M | ||||
| Short Ratio | 6.31 X | ||||
| Earnings Per Share | (0.17) X | ||||
| Target Price | 13.63 | ||||
| Number Of Employees | 1.9 K | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 1.44 B | ||||
| 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 against 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.