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After finishing at $8.17 in the prior trading day, ProPetro Holding Corp (NYSE: PUMP) closed at $8.19, up 0.24%. In other words, the price has increased by $0.24 from its previous closing price. On the day, 2.47 million shares were traded. PUMP stock price reached its highest trading level at $8.32 during the session, while it also had its lowest trading level at $8.06.
Ratios:
Our goal is to gain a better understanding of PUMP by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 21.44 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 227.65. For the most recent quarter (mrq), Quick Ratio is recorded 1.08 and its Current Ratio is at 1.15. In the meantime, Its Debt-to-Equity ratio is 0.15 whereas as Long-Term Debt/Eq ratio is at 0.11.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 03 ’23 when Vion Michele sold 14,426 shares for $10.48 per share. The transaction valued at 151,184 led to the insider holds 25,668 shares of the business.
GOBE PHILLIP A sold 20,000 shares of PUMP for $220,000 on Sep 18 ’23. The Director now owns 168,629 shares after completing the transaction at $11.00 per share. On Sep 12 ’23, another insider, GOBE PHILLIP A, who serves as the Director of the company, sold 15,000 shares for $10.50 each. As a result, the insider received 157,500 and left with 188,629 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PUMP now has a Market Capitalization of 880973696 and an Enterprise Value of 988453312. As of this moment, ProPetro’s Price-to-Earnings (P/E) ratio for their current fiscal year is 11.01, and their Forward P/E ratio for the next fiscal year is 13.16. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.54 while its Price-to-Book (P/B) ratio in mrq is 0.90. Its current Enterprise Value per Revenue stands at 0.606 whereas that against EBITDA is 2.553.
Stock Price History:
The Beta on a monthly basis for PUMP is 2.12, which has changed by 0.19040692 over the last 52 weeks, in comparison to a change of 0.2160933 over the same period for the S&P500. Over the past 52 weeks, PUMP has reached a high of $11.37, while it has fallen to a 52-week low of $6.33. The 50-Day Moving Average of the stock is 4.70%, while the 200-Day Moving Average is calculated to be -9.20%.
Shares Statistics:
The stock has traded on average 1.49M shares per day over the past 3-months and 1537870 shares per day over the last 10 days, according to various share statistics. A total of 109.48M shares are outstanding, with a floating share count of 79.83M. Insiders hold about 25.79% of the company’s shares, while institutions hold 85.11% stake in the company. Shares short for PUMP as of 1711584000 were 3967946 with a Short Ratio of 2.66, compared to 1709164800 on 4117549. Therefore, it implies a Short% of Shares Outstanding of 3967946 and a Short% of Float of 6.670000399999999.
Earnings Estimates
ProPetro Holding Corp (PUMP) is currently under the scrutiny of 9 analysts, each contributing to the ongoing evaluation of its stock.On average, analysts expect EPS of $0.05 for the current quarter, with a high estimate of $0.15 and a low estimate of -$0.05, while EPS last year was $0.25. The consensus estimate for the next quarter is $0.12, with high estimates of $0.17 and low estimates of $0.08.
Analysts are recommending an EPS of between $0.7 and $0.25 for the fiscal current year, implying an average EPS of $0.43. EPS for the following year is $0.64, with 9 analysts recommending between $0.95 and $0.32.
Revenue Estimates
8 analysts predict $392.12M in revenue for the current quarter. It ranges from a high estimate of $463.4M to a low estimate of $365.2M. As of the current estimate, ProPetro Holding Corp’s year-ago sales were $411.54M, an estimated decrease of -4.70% from the year-ago figure. For the next quarter, 8 analysts are estimating revenue of $413.98M, a decrease of -6.00% less than the figure of -$4.70% in the same quarter last year. There is a high estimate of $499.2M for the next quarter, whereas the lowest estimate is $390.7M.
A total of 9 analysts have provided revenue estimates for PUMP’s current fiscal year. The highest revenue estimate was $2.01B, while the lowest revenue estimate was $1.54B, resulting in an average revenue estimate of $1.64B. In the same quarter a year ago, actual revenue was $1.63B, up 0.80% from the average estimate. Based on 9 analysts’ estimates, the company’s revenue will be $1.75B in the next fiscal year. The high estimate is $2.13B and the low estimate is $1.59B. The average revenue growth estimate for next year is up 6.30% from the average revenue estimate for this year.
