Propetro Holding Corp Stock Return On Equity

PUMP Stock

USD 8.22 0.41 5.25%

ProPetro Holding Corp fundamentals help investors to digest information that contributes to ProPetro Holding's financial success or failures. It also enables traders to predict the movement of ProPetro Stock. The fundamental analysis module provides a way to measure ProPetro Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ProPetro Holding stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.09	0.09

As of 11/22/2024, Return On Equity is likely to grow to 0.09.

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ProPetro Holding Corp Company Return On Equity Analysis

ProPetro Holding's 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.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current ProPetro Holding Return On Equity

-0.15

Most of ProPetro Holding's fundamental indicators, such as Return On Equity, 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 Return On Equity 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 Return On Equity. 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.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Capital Surpluse	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.97	0.76	-0.71	0.9	0.75	-0.83	0.84	0.35	-0.84	0.96	0.26	-0.62	0.88	0.32	0.81	0.95	0.99	0.93	0.97	0.75	0.6
Total Stockholder Equity	0.98		0.99	0.78	-0.8	0.88	0.7	-0.9	0.76	0.24	-0.9	0.98	0.07	-0.59	0.82	0.16	0.86	0.98	0.99	0.94	0.96	0.78	0.58
Net Tangible Assets	0.97	0.99		0.78	-0.78	0.89	0.67	-0.88	0.75	0.2	-0.88	0.97	0.07	-0.58	0.78	0.16	0.86	0.97	0.99	0.94	0.95	0.78	0.53
Current Deferred Revenue	0.76	0.78	0.78		-0.71	0.76	0.46	-0.63	0.48	-0.14	-0.61	0.7	0.06	-0.29	0.66	0.31	0.54	0.74	0.8	0.82	0.75	0.65	0.1
Net Debt	-0.71	-0.8	-0.78	-0.71		-0.52	-0.64	0.87	-0.49	0.22	0.82	-0.79	0.32	0.14	-0.68	0.2	-0.6	-0.83	-0.73	-0.68	-0.63	-0.56	-0.24
Retained Earnings	0.9	0.88	0.89	0.76	-0.52		0.47	-0.63	0.6	0.3	-0.67	0.81	0.23	-0.68	0.69	0.36	0.87	0.81	0.92	0.98	0.97	0.87	0.55
Accounts Payable	0.75	0.7	0.67	0.46	-0.64	0.47		-0.72	0.92	0.4	-0.71	0.73	0.32	-0.42	0.89	0.31	0.41	0.77	0.67	0.54	0.63	0.39	0.52
Long Term Debt	-0.83	-0.9	-0.88	-0.63	0.87	-0.63	-0.72		-0.69	-0.14	0.99	-0.94	0.21	0.52	-0.71	0.06	-0.72	-0.95	-0.83	-0.73	-0.75	-0.54	-0.53
Net Receivables	0.84	0.76	0.75	0.48	-0.49	0.6	0.92	-0.69		0.56	-0.71	0.8	0.5	-0.58	0.9	0.49	0.49	0.79	0.76	0.63	0.74	0.45	0.57
Good Will	0.35	0.24	0.2	-0.14	0.22	0.3	0.4	-0.14	0.56		-0.24	0.3	0.61	-0.68	0.38	0.47	0.24	0.22	0.25	0.18	0.37	0.02	0.81
Long Term Debt Total	-0.84	-0.9	-0.88	-0.61	0.82	-0.67	-0.71	0.99	-0.71	-0.24		-0.94	0.17	0.64	-0.72	-0.02	-0.75	-0.95	-0.83	-0.74	-0.77	-0.55	-0.62
Capital Surpluse	0.96	0.98	0.97	0.7	-0.79	0.81	0.73	-0.94	0.8	0.3	-0.94		0.07	-0.6	0.82	0.15	0.82	0.98	0.96	0.87	0.91	0.67	0.61
Total Liab	0.26	0.07	0.07	0.06	0.32	0.23	0.32	0.21	0.5	0.61	0.17	0.07		-0.25	0.4	0.81	-0.13	0.0	0.18	0.11	0.25	-0.02	0.19
Short Long Term Debt	-0.62	-0.59	-0.58	-0.29	0.14	-0.68	-0.42	0.52	-0.58	-0.68	0.64	-0.6	-0.25		-0.47	-0.48	-0.6	-0.59	-0.59	-0.57	-0.66	-0.41	-0.78
Total Current Assets	0.88	0.82	0.78	0.66	-0.68	0.69	0.89	-0.71	0.9	0.38	-0.72	0.82	0.4	-0.47		0.47	0.57	0.81	0.81	0.75	0.81	0.6	0.51
Short Term Debt	0.32	0.16	0.16	0.31	0.2	0.36	0.31	0.06	0.49	0.47	-0.02	0.15	0.81	-0.48	0.47		-0.06	0.12	0.25	0.25	0.31	0.12	0.12
Intangible Assets	0.81	0.86	0.86	0.54	-0.6	0.87	0.41	-0.72	0.49	0.24	-0.75	0.82	-0.13	-0.6	0.57	-0.06		0.81	0.83	0.9	0.88	0.88	0.67
Common Stock	0.95	0.98	0.97	0.74	-0.83	0.81	0.77	-0.95	0.79	0.22	-0.95	0.98	0.0	-0.59	0.81	0.12	0.81		0.95	0.88	0.9	0.7	0.58
Property Plant Equipment	0.99	0.99	0.99	0.8	-0.73	0.92	0.67	-0.83	0.76	0.25	-0.83	0.96	0.18	-0.59	0.81	0.25	0.83	0.95		0.96	0.97	0.78	0.54
Deferred Long Term Liab	0.93	0.94	0.94	0.82	-0.68	0.98	0.54	-0.73	0.63	0.18	-0.74	0.87	0.11	-0.57	0.75	0.25	0.9	0.88	0.96		0.97	0.9	0.5
Net Invested Capital	0.97	0.96	0.95	0.75	-0.63	0.97	0.63	-0.75	0.74	0.37	-0.77	0.91	0.25	-0.66	0.81	0.31	0.88	0.9	0.97	0.97		0.82	0.65
Net Working Capital	0.75	0.78	0.78	0.65	-0.56	0.87	0.39	-0.54	0.45	0.02	-0.55	0.67	-0.02	-0.41	0.6	0.12	0.88	0.7	0.78	0.9	0.82		0.37
Capital Stock	0.6	0.58	0.53	0.1	-0.24	0.55	0.52	-0.53	0.57	0.81	-0.62	0.61	0.19	-0.78	0.51	0.12	0.67	0.58	0.54	0.5	0.65	0.37

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict ProPetro Holding

Return On Equity Over Time

ProPetro Total Stockholder Equity

Total Stockholder Equity

748 Million

At this time, ProPetro Holding's Total Stockholder Equity is relatively stable compared to the past year.

Based on the latest financial disclosure, ProPetro Holding Corp has a Return On Equity of -0.1483. This is 92.51% lower than that of the Energy Equipment & Services sector and 99.15% lower than that of the Energy industry. The return on equity for all United States stocks is 52.16% lower than that of the firm.

ProPetro Return On Equity 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 Return On Equity 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 return on equity 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 Fundamentals

	Return On Equity	-0.15
	Return On Asset	0.026
	Profit Margin	(0.09) %
	Operating Margin	0.03 %
	Current Valuation	964.03 M
	Shares Outstanding	102.93 M
	Shares Owned By Insiders	23.46 %
	Shares Owned By Institutions	87.10 %
	Number Of Shares Shorted	9.22 M
	Price To Earning	17.25 X
	Price To Book	1.02 X
	Price To Sales	0.57 X
	Revenue	1.63 B
	Gross Profit	396.88 M
	EBITDA	301.7 M
	Net Income	85.63 M
	Cash And Equivalents	69.79 M
	Cash Per Share	0.67 X
	Total Debt	148.58 M
	Debt To Equity	0 %
	Current Ratio	1.34 X
	Book Value Per Share	8.06 X
	Cash Flow From Operations	374.74 M
	Short Ratio	10.07 X
	Earnings Per Share	(1.28) X
	Target Price	10.31
	Number Of Employees	2.07 K
	Beta	2.05
	Market Capitalization	846.08 M
	Total Asset	1.48 B
	Retained Earnings	69.03 M
	Working Capital	39.66 M
	Current Asset	287.84 M
	Current Liabilities	276.91 M
	Net Asset	1.48 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.

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.

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