Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Buy
52
PUMP Quote, Financials, Valuation and Earnings
Last price:
$9.02
Seasonality move
:
2.66%
Day range:
$8.73 - $9.03
52-week range:
$6.54 - $10.02
Dividend yield:
0%
P/E ratio:
26.97x
P/S ratio:
0.66x
P/B ratio:
1.11x
Volume:
600.8K
Avg. volume:
2M
1-year change:
6.26%
Market cap:
$926.4M
Revenue:
$1.6B
EPS (TTM):
-$1.33
Analysts' Opinion
-
Consensus RatingProPetro Holding has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $10.56, ProPetro Holding has an estimated upside of 18.75% from its current price of $9.00.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $8.00 representing 100% downside risk from its current price of $9.00.
Fair Value
-
According to the consensus of 7 analysts, ProPetro Holding has 18.75% upside to fair value with a price target of $10.56 per share.
PUMP vs. S&P 500
-
Over the past 5 trading days, ProPetro Holding has underperformed the S&P 500 by -6.1% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
ProPetro Holding does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
ProPetro Holding revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter ProPetro Holding reported revenues of $360.9M.
Earnings Growth
-
ProPetro Holding earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter ProPetro Holding reported earnings per share of -$1.32.
Enterprise value:
917.4M
EV / Invested capital:
1.04x
Price / LTM sales:
0.66x
EV / EBIT:
12.69x
EV / Revenue:
0.62x
PEG ratio (5yr expected):
0.04x
EV / Free cash flow:
7.55x
Price / Operating cash flow:
7.96x
Enterprise value / EBITDA:
14.99x
Gross Profit (TTM):
$168.3M
Return On Assets:
-9.47%
Net Income Margin (TTM):
-9.37%
Return On Equity:
-14.27%
Return On Invested Capital:
-13.63%
Operating Margin:
2.95%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1.2B | $1.6B | $1.5B | $423.8M | $360.9M | |
| Gross Profit | $201.7M | $385.9M | $168.3M | $86M | $39M | |
| Operating Income | $92.9M | $272.8M | $52.8M | $57.4M | $10.7M | |
| EBITDA | $119.9M | $289.3M | $61.2M | $91.9M | -$122.2M | |
| Diluted EPS | -$0.31 | $1.03 | -$1.33 | $0.31 | -$1.32 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $157.1M | $242.9M | $300.2M | $350M | $306.8M | |
| Total Assets | $1.1B | $1.1B | $1.1B | $1.5B | $1.3B | |
| Current Liabilities | $96.3M | $192M | $253.8M | $273.8M | $254.9M | |
| Total Liabilities | $184.4M | $255.9M | $313.1M | $444.9M | $447.3M | |
| Total Equity | $911.8M | $842.8M | $830.5M | $1B | $833M | |
| Total Debt | -- | -- | -- | $45M | $45M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $220.4M | $430.5M | $284.1M | $118.1M | $34.7M | |
| Cash From Investing | -$258.7M | -$422.6M | -$202M | -$91M | -$39.7M | |
| Cash From Financing | -$3.1M | $3.1M | -$89.9M | -$34.8M | -$15.3M | |
| Free Cash Flow | -$82.6M | $37.3M | $121.5M | $21.1M | -$6M | |
PUMP
Sector
Market Cap
$926.4M
$66.3M
Price % of 52-Week High
89.87%
62.32%
Dividend Yield
0%
0%
Shareholder Yield
9.38%
5.21%
1-Year Price Total Return
6.26%
-20.65%
Beta (5-Year)
2.066
1.065
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$9.01
200-day SMA
Buy
Level
$8.37
Bollinger Bands (100)
Buy
Level
7.51 - 8.63
Chaikin Money Flow
Sell
Level
-38.7M
20-day SMA
Buy
Level
$8.76
Relative Strength Index (RSI14)
Buy
Level
55.97
ADX Line
Sell
Level
19.93
Williams %R
Neutral
Level
-35.6968
50-day SMA
Buy
Level
$8.16
MACD (12, 26)
Buy
Level
0.25
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Sell
Level
-26.4M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.6104)
Buy
CA Score
(Annual)
Level (1.2641)
Buy
Beneish M-Score
(Annual)
Level (-3.2491)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-2.289)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
ProPetro Holding Corp is a Texas-based oilfield services company. It provides hydraulic fracturing, wireline, and other complementary services to oil and gas companies engaged in the exploration and production of North American oil and natural gas resources. The company focused on the Permian Basin. The operating segments of the company are hydraulic fracturing which generates key revenue, wireline, cementing, and coiled tubing.
Stock Forecast FAQ
In the current month, PUMP has received 3 Buy ratings 4 Hold ratings, and 0 Sell ratings. The PUMP average analyst price target in the past 3 months is $10.56.
-
Where Will ProPetro Holding Stock Be In 1 Year?
According to analysts, the consensus estimate is that ProPetro Holding share price will rise to $10.56 per share over the next 12 months.
-
What Do Analysts Say About ProPetro Holding?
Analysts are divided on their view about ProPetro Holding share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that ProPetro Holding is a Sell and believe this share price will drop from its current level to $8.00.
-
What Is ProPetro Holding's Price Target?
The price target for ProPetro Holding over the next 1-year time period is forecast to be $10.56 according to 7 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is PUMP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for ProPetro Holding is a Hold. 4 of 7 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of PUMP?
You can purchase shares of ProPetro Holding via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ProPetro Holding shares.
-
What Is The ProPetro Holding Share Price Today?
ProPetro Holding was last trading at $9.02 per share. This represents the most recent stock quote for ProPetro Holding. Yesterday, ProPetro Holding closed at $9.00 per share.
-
How To Buy ProPetro Holding Stock Online?
In order to purchase ProPetro Holding stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 118x
Buy
58
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
87
PSIX alert for Dec 25
Power Solutions International [PSIX] is up 27.42% over the past day.
Buy
65
TSLL alert for Dec 25
Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.
Buy
75
SMLR alert for Dec 25
Semler Scientific [SMLR] is up 15.37% over the past day.
