ProPetro Holding Valuation
| PUMP Stock | USD 9.20 0.15 1.60% |
At this time, the company appears to be undervalued. ProPetro Holding Corp holds a recent Real Value of $9.98 per share. The prevailing price of the company is $9.2. Our model determines the value of ProPetro Holding Corp from analyzing the company fundamentals such as Operating Margin of 0.03 %, return on equity of -0.15, and Shares Outstanding of 102.93 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ProPetro Holding's valuation include:
Undervalued
Today
Please note that ProPetro Holding's price fluctuation is somewhat reliable at this time. Calculation of the real value of ProPetro Holding Corp is based on 3 months time horizon. Increasing ProPetro Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ProPetro Holding's intrinsic value may or may not be the same as its current market price of 9.20, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.2 | Real 9.98 | Target 10.94 | Hype 9.23 | Naive 8.49 |
The intrinsic value of ProPetro Holding's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ProPetro Holding's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ProPetro Holding Corp helps investors to forecast how ProPetro stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ProPetro Holding more accurately as focusing exclusively on ProPetro Holding's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ProPetro Holding's intrinsic value based on its ongoing forecasts of ProPetro Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ProPetro Holding's closest peers.
ProPetro Holding Cash |
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ProPetro Valuation Trend
ProPetro Holding's real value is important for investors to make better decisions and a more accurate overall view of ProPetro Holding's financial worth over time. Using both ProPetro Holding's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
ProPetro Holding Total Value Analysis
ProPetro Holding Corp is at this time expected to have valuation of 1.08 B with market capitalization of 962.4 M, debt of 148.58 M, and cash on hands of 69.79 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ProPetro Holding fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.08 B | 962.4 M | 148.58 M | 69.79 M |
ProPetro Holding Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ProPetro Holding Corp recorded a loss per share of 1.28. The entity had not issued any dividends in recent years. ProPetro Holding Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 246.7 M | 431 M |
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ProPetro Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ProPetro Holding has an asset utilization ratio of 110.14 percent. This connotes that the Company is making $1.1 for each dollar of assets. An increasing asset utilization means that ProPetro Holding Corp is more efficient with each dollar of assets it utilizes for everyday operations.ProPetro Holding Ownership Allocation
ProPetro Holding owns a total of 102.93 Million outstanding shares. The majority of ProPetro Holding Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in ProPetro Holding Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in ProPetro Holding. Please pay attention to any change in the institutional holdings of ProPetro Holding Corp as this could imply that something significant has changed or is about to change at the company. Also note that almost three million seven hundred sixty-seven thousand two hundred thirty-eight invesors are currently shorting ProPetro Holding expressing very little confidence in its future performance.ProPetro Holding Profitability Analysis
The company reported the previous year's revenue of 1.63 B. Net Income was 85.63 M with profit before overhead, payroll, taxes, and interest of 388.43 M.About ProPetro Holding Valuation
The stock valuation mechanism determines ProPetro Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ProPetro Holding Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ProPetro Holding. We calculate exposure to ProPetro Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ProPetro Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 365.4 M | 200.1 M | |
| Pretax Profit Margin | 0.06 | 0.07 | |
| Operating Profit Margin | 0.07 | 0.08 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.18 | 0.10 |
ProPetro Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as ProPetro Holding does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 113.4 M | |
| Quarterly Earnings Growth Y O Y | -0.28 | |
| Forward Price Earnings | 3.0969 |
ProPetro Holding Current Valuation Indicators
ProPetro Holding's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final ProPetro Holding's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ProPetro Holding, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ProPetro Holding's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ProPetro Holding's worth.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.