Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
ProPetro Holding Corp
PUMP | US
14.91
USD0.26
1.77%
PUMP | US
Loading StockChartView...
About ProPetro Holding Corp
Sector
Energy
Industry
Oil & Gas Equipment & Services
Earnings date
30/06/2024
As of date
18/03/2026
Close
14.91
Open
14.79
High
15.18
Low
14.65
ProPetro Holding Corp. an integrated oilfield services company provides hydraulic fracturing wireline cementing and other complementary oilfield completion services to upstream oil and gas companies in the Permian Basin. ProPetro Holding Corp. was founded in 2007 and is headquartered in Midland Texas.
View LessPUMP | US
Risk
58.7
Sharpe
1.32
Luna's Score
51/100
Recommendation
Hold
Luna says (PUMP | US)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
Loading RiskMeterView...
10 days
60.7%1 month
58.7%3 months
53.8%6 months
94.4%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
24.22
Fwd. PE
3.10
Price to book
0.85
Debt to equity
0.18
Debt to assets
0.12
Ent. to EBITDA
3.40
Ent. to rev.
0.61
PEG
-
Other Fundamentals
EBITDA
314.86M
MarketCap
1.55B
MarketCap(USD)
1.55B
Div. yield
-
Op. margin
1.10
Erngs. growth
-28.00
Rev. growth
-18.00
Ret. on equity
3.42
Short ratio
6.68
Short perc.
17.66
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
3.33
Range1M
4.57
Range3M
6.39
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.96
Price X volume
46.31M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.40 | 7.05 | Cheaper |
| Ent. to Revenue | 0.61 | 2.02 | Cheaper |
| PE Ratio | 24.22 | 21.08 | Par |
| Price to Book | 0.85 | 3.14 | Cheaper |
| Dividend Yield | - | 3.62 | - |
| Std. Deviation (3M) | 53.83 | 46.82 | Par |
| Debt to Equity | 0.18 | 1.36 | Cheaper |
| Debt to Assets | 0.12 | 0.26 | Cheaper |
| Market Cap | 1.55B | 6.44B | Emerging |
