Propetro Holding Corp Stock Performance

PUMP Stock  USD 5.79  0.25  4.51%   
The company holds a Beta of 2.68, 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. At this point, ProPetro Holding Corp has a negative expected return of -0.0099%. Please make sure to check ProPetro Holding's value at risk, as well as the relationship between the skewness and day median price , to decide if ProPetro Holding Corp performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days ProPetro Holding Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable primary indicators, ProPetro Holding is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more

Actual Historical Performance (%)

One Day Return
4.51
Five Day Return
9.04
Year To Date Return
(41.34)
Ten Year Return
(60.07)
All Time Return
(60.07)
1
Disposition of 75000 shares by Adam Munoz of ProPetro Holding at 4.87 subject to Rule 16b-3
08/04/2025
2
ProPetro Holding Corp. CEO Purchases 24,402.00 in Stock - MarketBeat
08/08/2025
3
Pump.funs PUMP Rewards Diamond Hands With 4X in 7 Weeks Analysis
09/16/2025
4
ProPetro Holding NYSE Index Balance Sheet Snapshot
09/25/2025
5
Disposition of 33542 shares by David Schorlemer of ProPetro Holding subject to Rule 16b-3
09/30/2025
6
Fitell Buys 216.8M PUMP Tokens as Nasdaq Grants 180-day Compliance Lifeline
10/03/2025
7
ProPetro Holding Stock A Deep Dive Into Analyst Perspectives
10/08/2025
8
Liberty Faces 40 percent Loss in a Year Is it Time to Sell or Hold
10/14/2025
9
Will ProPetro Holding Corp. stock continue upward momentum - Quarterly Market Review Risk Controlled Stock Pick Alerts - Trung tm D bo KTTV quc gia
10/17/2025
10
How ProPetro Holding Corp. stock trades after earnings - July 2025 Market Mood Growth Focused Entry Reports - nchmf.gov.vn
10/20/2025
Begin Period Cash Flow33.4 M
Total Cashflows From Investing Activities-155.1 M

ProPetro Holding Relative Risk vs. Return Landscape

If you would invest  611.00  in ProPetro Holding Corp on July 23, 2025 and sell it today you would lose (32.00) from holding ProPetro Holding Corp or give up 5.24% of portfolio value over 90 days. ProPetro Holding Corp is currently does not generate positive expected returns and assumes 3.8954% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than ProPetro, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days ProPetro Holding is expected to under-perform the market. In addition to that, the company is 6.06 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

ProPetro Holding Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ProPetro Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ProPetro Holding Corp, and traders can use it to determine the average amount a ProPetro Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0026

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Estimated Market Risk

 3.9
  actual daily
34
66% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average ProPetro Holding is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ProPetro Holding by adding ProPetro Holding to a well-diversified portfolio.

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.

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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 4.62  3.20 
Return On Tangible Assets(0.12)(0.11)
Return On Capital Employed(0.17)(0.16)
Return On Assets(0.11)(0.11)
Return On Equity(0.17)(0.16)

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 generated a negative expected return over the last 90 days
ProPetro Holding has high historical volatility and very poor performance
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 338.93 M.
Over 86.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: How ProPetro Holding Corp. stock trades after earnings - July 2025 Market Mood Growth Focused Entry Reports - nchmf.gov.vn
Evaluating ProPetro Holding's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ProPetro Holding's stock performance include:
  • 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.
It's essential to remember that evaluating ProPetro Holding's stock performance is not an exact science, and many factors can impact ProPetro Holding's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.