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ProPetro Holding Corp
PUMP | US
14.85
USD0.34
2.34%
PUMP | US
About ProPetro Holding Corp
Sector
Energy
Industry
Oil & Gas Equipment & Services
Earnings date
30/06/2024
As of date
24/03/2026
Close
14.85
Open
14.47
High
15.08
Low
14.40
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
52.8
Sharpe
1.18
Luna's Score
45/100
Recommendation
Sell
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)
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
10 days
60.6%1 month
52.8%3 months
52.8%6 months
94.3%Returns
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
Range10D
3.33
Range1M
4.57
Range3M
6.05
Volumes: Market Activity
Rel. volume
0.55
Price X volume
23.60M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.40 | - | Cheaper |
| Ent. to Revenue | 0.61 | - | Cheaper |
| PE Ratio | 24.22 | 21.08 | Par |
| Price to Book | 0.85 | 3.14 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 52.80 | - | Par |
| Debt to Equity | 0.18 | 1.36 | Cheaper |
| Debt to Assets | 0.12 | 0.26 | Cheaper |
| Market Cap | 1.55B | - | Emerging |
