ProPetro Holding Revenue vs. Operating Margin
| PUMP Stock | USD 8.45 0.05 0.59% |
Total Revenue | First Reported 2015-12-31 | Previous Quarter 357 M | Current Value 360.9 M | Quarterly Volatility 137.8 M |
For ProPetro Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ProPetro Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ProPetro Holding Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ProPetro Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ProPetro Holding Corp over time as well as its relative position and ranking within its peers.
ProPetro |
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ProPetro Holding. If investors know ProPetro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ProPetro Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Earnings Share (1.28) | Revenue Per Share 13.718 | Quarterly Revenue Growth (0.15) | Return On Assets 0.026 |
The market value of ProPetro Holding Corp is measured differently than its book value, which is the value of ProPetro that is recorded on the company's balance sheet. Investors also form their own opinion of ProPetro Holding's value that differs from its market value or its book value, called intrinsic value, which is ProPetro Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProPetro Holding's market value can be influenced by many factors that don't directly affect ProPetro Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProPetro Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProPetro Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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 Corp Operating Margin vs. Revenue Fundamental Analysis
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. ProPetro Holding Corp is regarded fourth in revenue category among its peers. It is rated below average in operating margin category among its peers . The ratio of Revenue to Operating Margin for ProPetro Holding Corp is about 47,952,911,765 . At this time, ProPetro Holding's Total Revenue 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 Revenue vs. Competition
ProPetro Holding Corp is regarded fourth in revenue category among its peers. Market size based on revenue of Energy industry is at this time estimated at about 17.84 Billion. ProPetro Holding holds roughly 1.63 Billion in revenue claiming about 9% of equities under Energy industry.
ProPetro Operating Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
ProPetro Holding |
| = | 1.63 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
ProPetro Holding |
| = | 0.03 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
ProPetro Operating Margin Comparison
ProPetro Holding is currently under evaluation in operating margin category among its peers.
ProPetro Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ProPetro Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ProPetro Holding will eventually generate negative long term returns. The profitability progress is the general direction of ProPetro Holding's change in net profit over the period of time. It can combine multiple indicators of ProPetro Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Interest Income | 6.4 M | 10.1 M | |
| Operating Income | 130.3 M | 89.3 M | |
| Net Income From Continuing Ops | 115.8 M | 121.6 M | |
| Income Before Tax | 115.5 M | 121.3 M | |
| Total Other Income Expense Net | -14.8 M | -15.6 M | |
| Net Income Applicable To Common Shares | 1.8 M | 1.7 M | |
| Net Income | 85.6 M | 89.9 M | |
| Income Tax Expense | 29.9 M | 31.4 M | |
| Net Interest Income | -3.6 M | -3.8 M | |
| Change To Netincome | 212.5 M | 223.1 M | |
| Net Income Per Share | 0.76 | 0.80 | |
| Income Quality | 4.38 | 4.16 | |
| Net Income Per E B T | 0.74 | 0.76 |
ProPetro Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ProPetro Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ProPetro Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ProPetro Holding's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in ProPetro Holding without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
| All Next | Launch Module |
Use Investing Themes to Complement your ProPetro Holding position
In addition to having ProPetro Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Social Domain Thematic Idea Now
Social Domain
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Social Domain Theme or any other thematic opportunities.
| View All Next | Launch |
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.