ProPetro Holding Corp
NYSE:PUMP
Intrinsic Value
ProPetro Holding Corp. is an oilfield services company that engages in the provision of hydraulic fracturing and other complementary services. [ Read More ]
The intrinsic value of one PUMP stock under the Base Case scenario is 13.32 USD. Compared to the current market price of 8.5 USD, ProPetro Holding Corp is Undervalued by 36%.
Valuation Backtest
ProPetro Holding Corp
Run backtest to discover the historical profit from buying and selling PUMP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
ProPetro Holding Corp
Current Assets | 310.8m |
Cash & Short-Term Investments | 41.1m |
Receivables | 237m |
Other Current Assets | 32.7m |
Non-Current Assets | 1.2B |
PP&E | 1.1B |
Intangibles | 74.2m |
Other Non-Current Assets | 2.1m |
Current Liabilities | 271.1m |
Accounts Payable | 161.4m |
Accrued Liabilities | 92.6m |
Other Current Liabilities | 17.1m |
Non-Current Liabilities | 210.8m |
Long-Term Debt | 75.9m |
Other Non-Current Liabilities | 134.9m |
Earnings Waterfall
ProPetro Holding Corp
Revenue
|
1.6B
USD
|
Cost of Revenue
|
-1.1B
USD
|
Gross Profit
|
498.6m
USD
|
Operating Expenses
|
-295.2m
USD
|
Operating Income
|
203.4m
USD
|
Other Expenses
|
-117.7m
USD
|
Net Income
|
85.6m
USD
|
Free Cash Flow Analysis
ProPetro Holding Corp
What is Free Cash Flow?
PUMP Profitability Score
Profitability Due Diligence
ProPetro Holding Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
ProPetro Holding Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
PUMP Solvency Score
Solvency Due Diligence
ProPetro Holding Corp's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
ProPetro Holding Corp's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PUMP Price Targets Summary
ProPetro Holding Corp
According to Wall Street analysts, the average 1-year price target for PUMP is 11.73 USD with a low forecast of 8.59 USD and a high forecast of 13.65 USD.
Ownership
PUMP Insider Trading
Buy and sell transactions by insiders
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9 Months |
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12 Months |
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Shareholder Return
PUMP Price
ProPetro Holding Corp
Average Annual Return | -15.6% |
Standard Deviation of Annual Returns | 33.54% |
Max Drawdown | -94% |
Market Capitalization | 930.6m USD |
Shares Outstanding | 107 570 000 |
Percentage of Shares Shorted | 6.67% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ProPetro Holding Corp. is an oilfield services company that engages in the provision of hydraulic fracturing and other complementary services. The company is headquartered in Midland, Texas and currently employs 1,500 full-time employees. The company went IPO on 2017-03-17. The firm provides hydraulic fracturing and other complementary services to upstream oil and gas companies engaged in the exploration and production of North American unconventional oil and natural gas resources. The firm's operations are primarily focused on the Permian Basin. The firm operates through its pressure pumping and all other segments. The firm owns and operates a fleet of mobile hydraulic fracturing units and other auxiliary equipment to perform fracturing services. The company also provides personnel and services that are tailored to meet each of its customers needs. The firm is also focused on complementary services that provide its customers services, including cementing, coiled tubing and other related services. Its complementary services are provided through various contractual arrangements, including on a turnkey contract basis.
Contact
IPO
Employees
Officers
The intrinsic value of one PUMP stock under the Base Case scenario is 13.32 USD.
Compared to the current market price of 8.5 USD, ProPetro Holding Corp is Undervalued by 36%.