ProPetro Holding Revenue vs. Return On Equity
| 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 Return On Equity 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 return on equity category among its peers . 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 Return On Equity 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.
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.
ProPetro Holding |
| = | -0.15 |
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.
ProPetro Return On Equity Comparison
ProPetro Holding is currently under evaluation in return on equity 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.
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Energy Funds
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 41 constituents at this time.
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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.