The price of ProPetro Holding Corp (NYSE: PUMP) closed at $7.40 in the last session, down -0.54% from day before closing price of $7.44. In other words, the price has decreased by -$0.04 from its previous closing price. On the day, 2606174 shares were traded.
Ratios:
We take a closer look at PUMP’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 19.85 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 210.79. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Nov 03 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. The Director now owns 168,629 shares after completing the transaction at $11.00 per share. On Sep 12, 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 810.18M and an Enterprise Value of 917.66M. As of this moment, ProPetro’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.94, and their Forward P/E ratio for the next fiscal year is 10.00. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.50 while its Price-to-Book (P/B) ratio in mrq is 0.81. Its current Enterprise Value per Revenue stands at 0.56 whereas that against EBITDA is 3.04.
Stock Price History:
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 8.11, while the 200-Day Moving Average is calculated to be 8.95.
Shares Statistics:
According to the various share statistics, PUMP traded on average about 1.51M shares per day over the past 3-months and 1.86M shares per day over the past 10 days. A total of 109.48M shares are outstanding, with a floating share count of 82.47M. Insiders hold about 25.19% of the company’s shares, while institutions hold 83.12% stake in the company. Shares short for PUMP as of Jan 31, 2024 were 4.63M with a Short Ratio of 3.07, compared to 4.48M on Dec 29, 2023. Therefore, it implies a Short% of Shares Outstanding of 4.20% and a Short% of Float of 7.68%.
Earnings Estimates
The company has 9 analysts who recommend its stock at the moment. On average, analysts expect EPS of $0.14 for the current quarter, with a high estimate of $0.27 and a low estimate of $0.04, while EPS last year was $0.25. The consensus estimate for the next quarter is $0.18, with high estimates of $0.31 and low estimates of $0.1.
Analysts are recommending an EPS of between $1.16 and $0.42 for the fiscal current year, implying an average EPS of $0.7. EPS for the following year is $0.81, with 9 analysts recommending between $1.25 and $0.52.
Revenue Estimates
According to 8 analysts, the current quarter’s revenue is expected to be $390.73M. It ranges from a high estimate of $463.4M to a low estimate of $351M. As of the current estimate, ProPetro Holding Corp’s year-ago sales were $411.54M, an estimated decrease of -5.10% from the year-ago figure. For the next quarter, 8 analysts are estimating revenue of $417.8M, a decrease of -5.10% over than the figure of -$5.10% in the same quarter last year. There is a high estimate of $499.2M for the next quarter, whereas the lowest estimate is $388M.
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 $1.52B, resulting in an average revenue estimate of $1.65B. In the same quarter a year ago, actual revenue was $1.63B, up 1.40% from the average estimate. Based on 8 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 $1.57B. The average revenue growth estimate for next year is up 5.60% from the average revenue estimate for this year.
