ProPetro Holding Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 39 out of 99 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 17.10.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of ProPetro Holding Corp is 7.49, ranking 48 out of 99 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 270.69M, representing a year-over-year decrease of 24.69%, while its net profit experienced a year-over-year decrease of 137.94%.
Key Metrics
The current valuation score of ProPetro Holding Corp is 8.66, ranking 13 out of 99 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is -150.22, which is -1560.46% below the recent high of 2193.95 and 0.00% above the recent low of -150.22.
The current earnings forecast score of ProPetro Holding Corp is 7.40, ranking 50 out of 99 in the Oil & Gas Related Equipment and Services industry. The average price target is 12.00, with a high of 20.00 and a low of 6.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of ProPetro Holding Corp is 9.34, ranking 34 out of 99 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 19.35 and the support level at 14.69, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of ProPetro Holding Corp is 7.00, ranking 30 out of 99 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 88.29%, representing a quarter-over-quarter increase of 21.10%. The largest institutional shareholder is Ken Fisher, holding a total of 1.49M shares, representing 1.22% of shares outstanding, with 21.59% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of ProPetro Holding Corp is 3.40, ranking 87 out of 99 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.76. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. ProPetro Holding Corp’s latest ESG disclosure leads the Oil & Gas Related Equipment and Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
