Propetro Holding Corp Stock Analysis

ProPetro Stock Analysis Notes

About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.24. 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 0.17. The entity had not issued any dividends in recent years. ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. ProPetro Holding Corp. was founded in 2007 and is headquartered in Midland, Texas. ProPetro Holding operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1500 people. To find out more about ProPetro Holding Corp contact Phillip Gobe at 432 688 0012 or learn more at https://www.propetroservices.com.

ProPetro Holding Corp Investment Alerts

ProPetro Holding Corp Upcoming and Recent Events

ProPetro Largest EPS Surprises

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ProPetro Holding Environmental, Social, and Governance (ESG) Scores

ProPetro Stock Institutional Investors

Note, although ProPetro Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ProPetro Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.03 B.

ProPetro Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Management Efficiency

ProPetro Holding Corp has return on total asset (ROA) of 0.0126 % which means that it generated a profit of $0.0126 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0205) %, meaning that it created substantial loss on money invested by shareholders. ProPetro Holding's management efficiency ratios could be used to measure how well ProPetro Holding manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/07/2026, Return On Tangible Assets is likely to grow to -0.1. In addition to that, Return On Capital Employed is likely to grow to -0.14. At this time, ProPetro Holding's Non Current Liabilities Other is relatively stable compared to the past year. As of 01/07/2026, Change To Liabilities is likely to grow to about 25.9 M, while Total Current Liabilities is likely to drop slightly above 237.1 M.

Technical Drivers

As of the 7th of January, ProPetro Holding holds the Coefficient Of Variation of 693.81, risk adjusted performance of 0.1145, and Semi Deviation of 3.24. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProPetro Holding, as well as the relationship between them.

ProPetro Holding Corp Price Movement Analysis

ProPetro Holding Corp Insider Trading Activities

ProPetro Holding Outstanding Bonds

ProPetro Holding Predictive Daily Indicators

ProPetro Holding Corporate Filings

ProPetro Holding Forecast Models

ProPetro Holding's time-series forecasting models are one of many ProPetro Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProPetro Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

ProPetro Holding Bond Ratings

ProPetro Holding Corp financial ratings play a critical role in determining how much ProPetro Holding have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for ProPetro Holding's borrowing costs.

ProPetro Holding Corp Debt to Cash Allocation

ProPetro Holding Corp currently holds 175.42 M in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. ProPetro Holding Corp has a current ratio of 1.31, which is within standard range for the sector. Note, when we think about ProPetro Holding's use of debt, we should always consider it together with its cash and equity.

ProPetro Holding Total Assets Over Time

ProPetro Holding Assets Financed by Debt

The debt-to-assets ratio shows the degree to which ProPetro Holding uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

ProPetro Holding Debt Ratio

15.0

It seems most of the ProPetro Holding's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ProPetro Holding's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ProPetro Holding, which in turn will lower the firm's financial flexibility.

ProPetro Holding Corporate Bonds Issued

ProPetro Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how ProPetro Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ProPetro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ProPetro Holding. By using and applying ProPetro Stock analysis, traders can create a robust methodology for identifying ProPetro entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ProPetro analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ProPetro analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

ProPetro Holding Corp stock analysis indicators help investors evaluate how ProPetro Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ProPetro Holding shares will generate the highest return on investment. By understating and applying ProPetro Holding stock analysis, traders can identify ProPetro Holding position entry and exit signals to maximize returns.

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.