Propetro Holding Corp Stock Performance
| PUMP Stock | USD 11.18 0.65 5.49% |
ProPetro Holding has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 1.36, 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. ProPetro Holding Corp right now holds a risk of 3.25%. Please check ProPetro Holding Corp value at risk, as well as the relationship between the skewness and day median price , to decide if ProPetro Holding Corp will be following its historical price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ProPetro Holding Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent primary indicators, ProPetro Holding may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 33.4 M | |
| Total Cashflows From Investing Activities | -155.1 M |
ProPetro Holding Relative Risk vs. Return Landscape
If you would invest 1,075 in ProPetro Holding Corp on November 6, 2025 and sell it today you would earn a total of 43.00 from holding ProPetro Holding Corp or generate 4.0% return on investment over 90 days. ProPetro Holding Corp is currently generating 0.1162% in daily expected returns and assumes 3.247% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than ProPetro, and 98% 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 Target Price Odds to finish over Current Price
The tendency of ProPetro Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.18 | 90 days | 11.18 | about 8.56 |
Based on a normal probability distribution, the odds of ProPetro Holding to move above the current price in 90 days from now is about 8.56 (This ProPetro Holding Corp probability density function shows the probability of ProPetro Stock to fall within a particular range of prices over 90 days) .
ProPetro Holding Price Density |
| Price |
Predictive Modules for ProPetro Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ProPetro Holding Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ProPetro Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ProPetro Holding is not an exception. The market had few large corrections towards the ProPetro Holding's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ProPetro Holding Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProPetro Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 1.36 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | 0.02 |
ProPetro Holding Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ProPetro Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProPetro Holding Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ProPetro Holding had very high historical volatility over the last 90 days | |
| 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 303.04 M. | |
| ProPetro Holding has a poor financial position based on the latest SEC disclosures | |
| About 72.0% of the company shares are owned by institutional investors |
ProPetro Holding Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ProPetro Stock often depends not only on the future outlook of the current and potential ProPetro Holding's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ProPetro Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 105.5 M | |
| Cash And Short Term Investments | 58.3 M |
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 | -0.0205 | ||||
| Return On Asset | 0.0126 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 1.52 B | ||||
| Shares Outstanding | 121.89 M | ||||
| Price To Earning | 17.25 X | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 1.11 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 | 7.95 X | ||||
| Cash Flow From Operations | 252.29 M | ||||
| Earnings Per Share | (0.17) 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 had very high historical volatility over the last 90 days | |
| 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 303.04 M. | |
| ProPetro Holding has a poor financial position based on the latest SEC disclosures | |
| About 72.0% 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.