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ProPetro Holding Corp.

  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: US74347M1080
USD
11.11
0.61 (5.81%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Archrock, Inc.
Cactus, Inc.
NOV, Inc.
Weatherford International plc
Helix Energy Solutions Group, Inc.
USA Compression Partners LP
Liberty Energy, Inc.
RPC, Inc.
Kodiak Gas Services, Inc.
ProPetro Holding Corp.
ProFrac Holding Corp.
Why is ProPetro Holding Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.55% and Operating profit at -25.84% over the last 5 years
2
With a fall in Net Sales of -9.26%, the company declared Very Negative results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at USD 181.01 MM
  • ROCE(HY) Lowest at -16.86%
  • INTEREST COVERAGE RATIO(Q) Lowest at 2,480.12
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 23.24%, its profits have fallen by -26.1%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ProPetro Holding Corp. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
ProPetro Holding Corp.
34.83%
0.16
86.43%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-1.55%
EBIT Growth (5y)
-25.84%
EBIT to Interest (avg)
17.81
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.49
Tax Ratio
21.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.44%
ROE (avg)
4.54%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.75
EV to EBIT
19.44
EV to EBITDA
2.71
EV to Capital Employed
0.76
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.91%
ROE (Latest)
6.84%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
NET PROFIT(9M)

At USD 2.07 MM has Grown at 388.74%

-23What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 181.01 MM

ROCE(HY)

Lowest at -16.86%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,480.12

INVENTORY TURNOVER RATIO(HY)

Lowest at 69.59 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.34 times

OPERATING PROFIT(Q)

Lowest at USD 44.91 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.77 %

PRE-TAX PROFIT(Q)

Lowest at USD -4.49 MM

NET PROFIT(Q)

Lowest at USD -6.86 MM

Here's what is not working for ProPetro Holding Corp.
Pre-Tax Profit
At USD -4.49 MM has Fallen at -208.88%
over average net sales of the previous four periods of USD 4.12 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -6.86 MM has Fallen at -148.56%
over average net sales of the previous four periods of USD 14.13 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD 181.01 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest Coverage Ratio
Lowest at 2,480.12
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at USD 44.91 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at 13.77 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD -4.49 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -6.86 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Inventory Turnover Ratio
Lowest at 69.59 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 6.34 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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