Propetro Holding Corp Stock Z Score

PUMP Stock

USD 9.20 0.15 1.60%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out ProPetro Holding Piotroski F Score and ProPetro Holding Valuation analysis.

At this time, ProPetro Holding's Net Working Capital is relatively stable compared to the past year. As of 01/30/2025, Capital Lease Obligations is likely to grow to about 125.1 M, while Capital Stock is likely to drop slightly above 115.1 K. At this time, ProPetro Holding's Income Tax Expense is relatively stable compared to the past year.

ProPetro Holding Corp Company Z Score Analysis

ProPetro Holding's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

ProPetro Z Score 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 Z Score. 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	0.96	0.7	-0.62	0.9	0.74	-0.83	0.87	0.47	-0.84	0.97	0.44	-0.6	0.89	0.39	0.82	0.95	0.98	0.91	0.98	0.71	0.7
Total Stockholder Equity	0.98		0.99	0.74	-0.73	0.89	0.72	-0.9	0.8	0.35	-0.9	0.99	0.25	-0.58	0.85	0.24	0.87	0.98	0.99	0.93	0.96	0.76	0.65
Net Tangible Assets	0.96	0.99		0.77	-0.75	0.9	0.7	-0.89	0.76	0.27	-0.89	0.97	0.21	-0.56	0.81	0.21	0.86	0.98	0.99	0.94	0.95	0.78	0.59
Current Deferred Revenue	0.7	0.74	0.77		-0.71	0.74	0.46	-0.62	0.45	-0.1	-0.61	0.69	0.08	-0.3	0.64	0.32	0.53	0.71	0.79	0.82	0.7	0.66	0.12
Net Debt	-0.62	-0.73	-0.75	-0.71		-0.48	-0.62	0.82	-0.42	0.2	0.79	-0.75	0.29	0.17	-0.63	0.19	-0.56	-0.77	-0.7	-0.67	-0.56	-0.56	-0.15
Retained Earnings	0.9	0.89	0.9	0.74	-0.48		0.5	-0.68	0.66	0.38	-0.69	0.83	0.35	-0.66	0.72	0.4	0.89	0.83	0.92	0.97	0.96	0.85	0.6
Accounts Payable	0.74	0.72	0.7	0.46	-0.62	0.5		-0.73	0.88	0.45	-0.73	0.76	0.38	-0.46	0.89	0.34	0.45	0.78	0.7	0.56	0.64	0.41	0.5
Long Term Debt	-0.83	-0.9	-0.89	-0.62	0.82	-0.68	-0.73		-0.71	-0.27	1.0	-0.94	0.04	0.59	-0.73	-0.04	-0.76	-0.95	-0.84	-0.75	-0.77	-0.56	-0.57
Net Receivables	0.87	0.8	0.76	0.45	-0.42	0.66	0.88	-0.71		0.64	-0.72	0.83	0.63	-0.56	0.91	0.54	0.56	0.82	0.78	0.64	0.8	0.45	0.7
Good Will	0.47	0.35	0.27	-0.1	0.2	0.38	0.45	-0.27	0.64		-0.31	0.37	0.69	-0.64	0.47	0.48	0.36	0.33	0.32	0.23	0.48	0.06	0.82
Long Term Debt Total	-0.84	-0.9	-0.89	-0.61	0.79	-0.69	-0.73	1.0	-0.72	-0.31		-0.94	0.0	0.61	-0.74	-0.07	-0.77	-0.95	-0.84	-0.75	-0.79	-0.56	-0.6
Capital Surpluse	0.97	0.99	0.97	0.69	-0.75	0.83	0.76	-0.94	0.83	0.37	-0.94		0.23	-0.58	0.86	0.2	0.83	0.99	0.96	0.87	0.93	0.68	0.68
Total Liab	0.44	0.25	0.21	0.08	0.29	0.35	0.38	0.04	0.63	0.69	0.0	0.23		-0.31	0.5	0.82	0.05	0.19	0.3	0.2	0.42	0.04	0.49
Short Long Term Debt	-0.6	-0.58	-0.56	-0.3	0.17	-0.66	-0.46	0.59	-0.56	-0.64	0.61	-0.58	-0.31		-0.49	-0.38	-0.64	-0.6	-0.57	-0.56	-0.65	-0.42	-0.77
Total Current Assets	0.89	0.85	0.81	0.64	-0.63	0.72	0.89	-0.73	0.91	0.47	-0.74	0.86	0.5	-0.49		0.51	0.61	0.84	0.83	0.76	0.84	0.6	0.58
Short Term Debt	0.39	0.24	0.21	0.32	0.19	0.4	0.34	-0.04	0.54	0.48	-0.07	0.2	0.82	-0.38	0.51		0.03	0.19	0.29	0.27	0.37	0.14	0.24
Intangible Assets	0.82	0.87	0.86	0.53	-0.56	0.89	0.45	-0.76	0.56	0.36	-0.77	0.83	0.05	-0.64	0.61	0.03		0.83	0.84	0.89	0.89	0.86	0.68
Common Stock	0.95	0.98	0.98	0.71	-0.77	0.83	0.78	-0.95	0.82	0.33	-0.95	0.99	0.19	-0.6	0.84	0.19	0.83		0.96	0.88	0.91	0.69	0.63
Property Plant Equipment	0.98	0.99	0.99	0.79	-0.7	0.92	0.7	-0.84	0.78	0.32	-0.84	0.96	0.3	-0.57	0.83	0.29	0.84	0.96		0.96	0.97	0.78	0.6
Deferred Long Term Liab	0.91	0.93	0.94	0.82	-0.67	0.97	0.56	-0.75	0.64	0.23	-0.75	0.87	0.2	-0.56	0.76	0.27	0.89	0.88	0.96		0.95	0.9	0.51
Net Invested Capital	0.98	0.96	0.95	0.7	-0.56	0.96	0.64	-0.77	0.8	0.48	-0.79	0.93	0.42	-0.65	0.84	0.37	0.89	0.91	0.97	0.95		0.78	0.73
Net Working Capital	0.71	0.76	0.78	0.66	-0.56	0.85	0.41	-0.56	0.45	0.06	-0.56	0.68	0.04	-0.42	0.6	0.14	0.86	0.69	0.78	0.9	0.78		0.34
Capital Stock	0.7	0.65	0.59	0.12	-0.15	0.6	0.5	-0.57	0.7	0.82	-0.6	0.68	0.49	-0.77	0.58	0.24	0.68	0.63	0.6	0.51	0.73	0.34

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict ProPetro Holding

Based on the company's disclosures, ProPetro Holding Corp has a Z Score of 0.0. This is 100.0% lower than that of the Energy Equipment & Services sector and 100.0% lower than that of the Energy industry. The z score for all United States stocks is 100.0% higher than that of the company.

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 purchase 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
Morgan Stanley - Brokerage Accounts	2024-09-30	1.4 M
Charles Schwab Investment Management Inc	2024-09-30	1.3 M
Northern Trust Corp	2024-09-30	1.2 M
Hotchkis & Wiley Capital Management Llc	2024-09-30	1.1 M
Arrowstreet Capital Limited Partnership	2024-09-30	1.1 M
Bridgeway Capital Management, Llc	2024-09-30	1 M
Van Eck Associates Corporation	2024-09-30	970.9 K
Citadel Advisors Llc	2024-09-30	932.2 K
Dana Investment Advisors Inc	2024-09-30	749.6 K
Blackrock Inc	2024-09-30	17.6 M
Vanguard Group Inc	2024-09-30	10.9 M

ProPetro Fundamentals

	Return On Equity	-0.15
	Return On Asset	0.026
	Profit Margin	(0.09) %
	Operating Margin	0.03 %
	Current Valuation	1.08 B
	Shares Outstanding	102.93 M
	Shares Owned By Insiders	23.53 %
	Shares Owned By Institutions	80.13 %
	Number Of Shares Shorted	10.2 M
	Price To Earning	17.25 X
	Price To Book	1.17 X
	Price To Sales	0.65 X
	Revenue	1.63 B
	Gross Profit	388.43 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	5.08 X
	Earnings Per Share	(1.28) X
	Target Price	10.94
	Number Of Employees	2.07 K
	Beta	2.05
	Market Capitalization	962.4 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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Propetro Holding Corp Stock Z Score

ProPetro Holding Corp Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

ProPetro Z Score Driver Correlations

ProPetro Holding ESG Sustainability

ProPetro Holding Institutional Holders

ProPetro Fundamentals

About ProPetro Holding Fundamental Analysis

Additional Tools for ProPetro Stock Analysis

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