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ProPetro Holding Corp
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Let's analyse ProPetro Holding Corp together

PenkeI guess you are interested in ProPetro Holding Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of ProPetro Holding Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of ProPetro Holding Corp (30 sec.)










What can you expect buying and holding a share of ProPetro Holding Corp? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$9.06
Expected worth in 1 year
$9.41
How sure are you?
63.6%

+ What do you gain per year?

Total Gains per Share
$0.35
Return On Investment
4.4%

For what price can you sell your share?

Current Price per Share
$7.95
Expected price per share
$6.47 - $8.93
How sure are you?
50%

1. Valuation of ProPetro Holding Corp (5 min.)




Live pricePrice per Share (EOD)

$7.95

Intrinsic Value Per Share

$5.22 - $6.29

Total Value Per Share

$14.28 - $15.35

2. Growth of ProPetro Holding Corp (5 min.)




Is ProPetro Holding Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$998.3m$862.2m$142m14.1%

How much money is ProPetro Holding Corp making?

Current yearPrevious yearGrowGrow %
Making money$21.4m$507.7k$20.9m97.6%
Net Profit Margin4.8%0.1%--

How much money comes from the company's main activities?

3. Financial Health of ProPetro Holding Corp (5 min.)




4. Comparing to competitors in the Oil & Gas Equipment & Services industry (5 min.)




  Industry Rankings (Oil & Gas Equipment & Services)  


Richest
#35 / 168

Most Revenue
#41 / 168

Most Profit
#42 / 168

What can you expect buying and holding a share of ProPetro Holding Corp? (5 min.)

Welcome investor! ProPetro Holding Corp's management wants to use your money to grow the business. In return you get a share of ProPetro Holding Corp.

What can you expect buying and holding a share of ProPetro Holding Corp?

First you should know what it really means to hold a share of ProPetro Holding Corp. And how you can make/lose money.

Speculation

The Price per Share of ProPetro Holding Corp is $7.95. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of ProPetro Holding Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in ProPetro Holding Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $9.06. Based on the TTM, the Book Value Change Per Share is $0.09 per quarter. Based on the YOY, the Book Value Change Per Share is $0.29 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ProPetro Holding Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.16-2.0%0.192.3%0.000.1%0.040.5%0.040.5%
Usd Book Value Change Per Share-0.05-0.7%0.091.1%0.293.7%0.091.1%0.273.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.05-0.7%0.091.1%0.293.7%0.091.1%0.273.5%
Usd Price Per Share8.38-8.61-10.59-9.80-9.63-
Price to Earnings Ratio-13.49-2.09-16.92--0.13-5.22-
Price-to-Total Gains Ratio-158.19--33.05-27.78--43.32--6.29-
Price to Book Ratio0.92-0.97-1.35-1.20-1.62-
Price-to-Total Gains Ratio-158.19--33.05-27.78--43.32--6.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.95
Number of shares125
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.090.09
Usd Total Gains Per Share0.090.09
Gains per Quarter (125 shares)10.9011.12
Gains per Year (125 shares)43.6044.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10443404434
20877808978
301311220133122
401741660178166
502182100222210
602622540267254
703052980311298
803493420356342
903923860400386
1004364300445430

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%6.06.00.050.0%10.010.00.050.0%17.016.00.051.5%17.016.00.051.5%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%10.010.00.050.0%21.010.02.063.6%21.010.02.063.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.033.00.0%0.00.033.00.0%
Total Gains per Share2.02.00.050.0%5.07.00.041.7%10.010.00.050.0%21.010.02.063.6%21.010.02.063.6%

Fundamentals of ProPetro Holding Corp

About ProPetro Holding Corp

ProPetro Holding Corp., an integrated oilfield services company, provides hydraulic fracturing, wireline, cementing, and other complementary oilfield completion services to upstream oil and gas companies in the Permian Basin. ProPetro Holding Corp. was founded in 2007 and is headquartered in Midland, Texas.

Fundamental data was last updated by Penke on 2024-03-14 07:42:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of ProPetro Holding Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ProPetro Holding Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare ProPetro Holding Corp to the Oil & Gas Equipment & Services industry mean.
  • A Net Profit Margin of -4.9% means that $-0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ProPetro Holding Corp:

  • The MRQ is -4.9%. The company is making a loss. -1
  • The TTM is 4.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM4.8%-9.7%
TTM4.8%YOY0.1%+4.6%
TTM4.8%5Y-1.1%+5.9%
5Y-1.1%10Y-1.2%+0.1%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%3.6%-8.5%
TTM4.8%4.2%+0.6%
YOY0.1%1.9%-1.8%
5Y-1.1%-4.1%+3.0%
10Y-1.2%-3.6%+2.4%
1.1.2. Return on Assets

Shows how efficient ProPetro Holding Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ProPetro Holding Corp to the Oil & Gas Equipment & Services industry mean.
  • -1.2% Return on Assets means that ProPetro Holding Corp generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ProPetro Holding Corp:

  • The MRQ is -1.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM1.5%-2.7%
TTM1.5%YOY0.0%+1.5%
TTM1.5%5Y0.4%+1.1%
5Y0.4%10Y0.4%0.0%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%1.0%-2.2%
TTM1.5%1.0%+0.5%
YOY0.0%0.4%-0.4%
5Y0.4%-0.4%+0.8%
10Y0.4%-0.4%+0.8%
1.1.3. Return on Equity

Shows how efficient ProPetro Holding Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ProPetro Holding Corp to the Oil & Gas Equipment & Services industry mean.
  • -1.7% Return on Equity means ProPetro Holding Corp generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ProPetro Holding Corp:

  • The MRQ is -1.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM2.1%-3.8%
TTM2.1%YOY0.0%+2.1%
TTM2.1%5Y0.7%+1.4%
5Y0.7%10Y-0.6%+1.4%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%2.1%-3.8%
TTM2.1%2.7%-0.6%
YOY0.0%1.2%-1.2%
5Y0.7%-1.2%+1.9%
10Y-0.6%-0.7%+0.1%

1.2. Operating Efficiency of ProPetro Holding Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ProPetro Holding Corp is operating .

  • Measures how much profit ProPetro Holding Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare ProPetro Holding Corp to the Oil & Gas Equipment & Services industry mean.
  • An Operating Margin of -1.0% means the company generated $-0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ProPetro Holding Corp:

  • The MRQ is -1.0%. The company is operating very inefficient. -2
  • The TTM is -7.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-7.8%+6.8%
TTM-7.8%YOY13.1%-20.9%
TTM-7.8%5Y2.7%-10.5%
5Y2.7%10Y2.7%0.0%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%6.4%-7.4%
TTM-7.8%4.7%-12.5%
YOY13.1%4.3%+8.8%
5Y2.7%-0.9%+3.6%
10Y2.7%0.1%+2.6%
1.2.2. Operating Ratio

Measures how efficient ProPetro Holding Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are $1.01 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of ProPetro Holding Corp:

  • The MRQ is 1.010. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.904. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.010TTM0.904+0.106
TTM0.904YOY0.879+0.025
TTM0.9045Y0.931-0.026
5Y0.93110Y0.944-0.013
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0101.341-0.331
TTM0.9041.305-0.401
YOY0.8791.036-0.157
5Y0.9311.130-0.199
10Y0.9441.089-0.145

1.3. Liquidity of ProPetro Holding Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ProPetro Holding Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A Current Ratio of 1.15 means the company has $1.15 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ProPetro Holding Corp:

  • The MRQ is 1.146. The company is just able to pay all its short-term debts.
  • The TTM is 1.223. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.146TTM1.223-0.077
TTM1.223YOY1.284-0.061
TTM1.2235Y1.373-0.150
5Y1.37310Y1.229+0.144
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1461.520-0.374
TTM1.2231.567-0.344
YOY1.2841.650-0.366
5Y1.3731.744-0.371
10Y1.2291.807-0.578
1.3.2. Quick Ratio

Measures if ProPetro Holding Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ProPetro Holding Corp to the Oil & Gas Equipment & Services industry mean.
  • A Quick Ratio of 1.05 means the company can pay off $1.05 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ProPetro Holding Corp:

  • The MRQ is 1.054. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.147. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.054TTM1.147-0.093
TTM1.147YOY1.231-0.084
TTM1.1475Y1.312-0.166
5Y1.31210Y1.167+0.145
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0540.867+0.187
TTM1.1470.931+0.216
YOY1.2310.992+0.239
5Y1.3121.096+0.216
10Y1.1671.144+0.023

1.4. Solvency of ProPetro Holding Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ProPetro Holding Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ProPetro Holding Corp to Oil & Gas Equipment & Services industry mean.
  • A Debt to Asset Ratio of 0.33 means that ProPetro Holding Corp assets are financed with 32.6% credit (debt) and the remaining percentage (100% - 32.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ProPetro Holding Corp:

  • The MRQ is 0.326. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.305. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.326TTM0.305+0.021
TTM0.305YOY0.253+0.052
TTM0.3055Y0.278+0.027
5Y0.27810Y0.383-0.105
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3260.497-0.171
TTM0.3050.497-0.192
YOY0.2530.527-0.274
5Y0.2780.515-0.237
10Y0.3830.486-0.103
1.4.2. Debt to Equity Ratio

Measures if ProPetro Holding Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ProPetro Holding Corp to the Oil & Gas Equipment & Services industry mean.
  • A Debt to Equity ratio of 48.3% means that company has $0.48 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ProPetro Holding Corp:

  • The MRQ is 0.483. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.439. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.483TTM0.439+0.044
TTM0.439YOY0.341+0.098
TTM0.4395Y0.397+0.042
5Y0.39710Y1.062-0.665
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4830.976-0.493
TTM0.4390.971-0.532
YOY0.3411.008-0.667
5Y0.3971.040-0.643
10Y1.0621.025+0.037

2. Market Valuation of ProPetro Holding Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings ProPetro Holding Corp generates.

  • Above 15 is considered overpriced but always compare ProPetro Holding Corp to the Oil & Gas Equipment & Services industry mean.
  • A PE ratio of -13.49 means the investor is paying $-13.49 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ProPetro Holding Corp:

  • The EOD is -12.797. Based on the earnings, the company is expensive. -2
  • The MRQ is -13.490. Based on the earnings, the company is expensive. -2
  • The TTM is 2.092. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-12.797MRQ-13.490+0.692
MRQ-13.490TTM2.092-15.581
TTM2.092YOY16.915-14.824
TTM2.0925Y-0.135+2.226
5Y-0.13510Y5.218-5.352
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-12.7975.688-18.485
MRQ-13.4904.864-18.354
TTM2.0925.338-3.246
YOY16.9153.845+13.070
5Y-0.1355.066-5.201
10Y5.2187.386-2.168
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ProPetro Holding Corp:

  • The EOD is 11.200. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.806. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 17.044. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.200MRQ11.806-0.606
MRQ11.806TTM17.044-5.238
TTM17.044YOY-36.121+53.164
TTM17.0445Y-4.104+21.147
5Y-4.10410Y-11.036+6.933
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD11.2003.801+7.399
MRQ11.8063.514+8.292
TTM17.0441.618+15.426
YOY-36.121-0.774-35.347
5Y-4.1040.184-4.288
10Y-11.0360.430-11.466
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of ProPetro Holding Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A PB ratio of 0.92 means the investor is paying $0.92 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ProPetro Holding Corp:

  • The EOD is 0.877. Based on the equity, the company is cheap. +2
  • The MRQ is 0.925. Based on the equity, the company is cheap. +2
  • The TTM is 0.968. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.877MRQ0.925-0.047
MRQ0.925TTM0.968-0.043
TTM0.968YOY1.348-0.380
TTM0.9685Y1.199-0.231
5Y1.19910Y1.619-0.420
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.8771.258-0.381
MRQ0.9251.184-0.259
TTM0.9681.199-0.231
YOY1.3481.274+0.074
5Y1.1991.120+0.079
10Y1.6191.358+0.261
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of ProPetro Holding Corp.

3.1. Institutions holding ProPetro Holding Corp

Institutions are holding 97.603% of the shares of ProPetro Holding Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30BlackRock Inc16.65590.005618361120-1524783-7.6677
2023-09-30Vanguard Group Inc10.56850.00311650496-417995-3.4635
2023-12-31Dimensional Fund Advisors, Inc.6.61610.017972934903783795.4718
2023-09-30State Street Corporation4.0990.002745186332237015.2085
2023-09-30Boston Partners Global Investors, Inc1.97980.03212182465-79738-3.5248
2023-09-30Towle & Co1.89063.02362084125-294285-12.3732
2023-09-30GW&K Investment Management, LLC1.87410.22062065955-85459-3.9722
2023-09-30Millennium Management LLC1.78980.0106197308219043252769.6453
2023-09-30Geode Capital Management, LLC1.73930.00241917414155350.8168
2023-09-30Charles Schwab Investment Management Inc1.47020.00491620698-22096-1.345
2023-09-30Fisher Asset Management, LLC1.44550.0096159354149982545.6997
2023-09-30Citadel Advisors Llc1.43790.003615850691417743847.2939
2023-09-30FMR Inc1.41340.001415580875550.0356
2023-09-30Morgan Stanley - Brokerage Accounts1.38620.0017152810544320340.8519
2023-09-30Van Eck Associates Corporation1.36130.0351500693-673904-30.9898
2023-09-30Northern Trust Corp1.31610.0031450884-34316-2.3105
2023-09-30American Century Companies Inc1.25860.0114138740616336313.3462
2023-09-30Balyasny Asset Management LLC0.95750.02291055481-1410379-57.1962
2023-09-30AQR Capital Management LLC0.93540.02261031150920329.7998
2023-09-30Amvescap Plc.0.91830.002910123639787110.7022
Total 61.11353.437567370257+693577+1.0%

3.2. Funds holding ProPetro Holding Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29iShares Core S&P Small-Cap ETF5.26610.0551576554593240.162
2024-01-31Vanguard Total Stock Mkt Idx Inv2.8070.0018307324800
2024-01-31Vanguard Small Cap Index2.18560.0153239291765720.2754
2024-02-29iShares Russell 2000 ETF2.10940.02742309448-377-0.0163
2024-01-31DFA US Small Cap Value I1.60470.0982175683100
2024-02-29Avantis US Small Cap Value ETF1.55320.125217004977000.0412
2024-01-31Vanguard Small Cap Value Index Inv1.50110.02731643474-6816-0.413
2024-02-29VanEck Oil Services ETF1.21020.4965132497900
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.1530.01111262381-12692-0.9954
2024-01-31BlackRock Advantage Small Cap Core Instl1.14960.298125858900
2024-01-31DFA US Targeted Value I1.04120.07481139984-82304-6.7336
2024-02-29iShares S&P Small-Cap 600 Value ETF0.9770.1125106963529490.2765
2023-12-31Fidelity Small Cap Index0.87280.0315955613-12856-1.3275
2024-02-01iShares Russell 2000 Value ETF0.82980.063890852011500.1267
2024-02-29SPDR® S&P Oil & Gas Equipment&Svcs ETF0.79492.203687029200
2024-01-31Fidelity Select Energy Portfolio0.77690.341985060100
2024-02-29Schwab Fundamental US Small Company ETF0.72210.07347905622740.0347
2024-02-29SPDR® Portfolio S&P 600 Sm Cap ETF0.69560.05497615611560.0205
2024-02-29Dimensional US Targeted Value ETF0.69250.058875816200
2024-02-29Invesco S&P SmallCap Value with Momt ETF0.63160.687769152940640.5912
Total 28.57434.858831284368-89856-0.3%

3.3. Insider Transactions

Insiders are holding 15.967% of the shares of ProPetro Holding Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-11-03Michele VionSELL1442610.48
2023-09-18Phillip A GobeSELL2000011
2023-09-12Phillip A GobeSELL1500010.5
2023-09-01Phillip A GobeSELL2000010.01
2023-08-15Elo OmavueziSELL500010.05
2023-08-11Elo OmavueziSELL418210.28
2023-08-08Adam MunozSELL2146710.09
2023-08-01Phillip A GobeSELL3500010.42
2023-07-19Phillip A GobeSELL2000010
2023-05-30Michele VionSELL210006.89

4. Summary

4.1. Key Performance Indicators

The key performance indicators of ProPetro Holding Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0530.087-161%0.292-118%0.089-160%0.275-119%
Book Value Per Share--9.0638.871+2%7.875+15%8.239+10%6.198+46%
Current Ratio--1.1461.223-6%1.284-11%1.373-17%1.229-7%
Debt To Asset Ratio--0.3260.305+7%0.253+29%0.278+17%0.383-15%
Debt To Equity Ratio--0.4830.439+10%0.341+42%0.397+21%1.062-55%
Dividend Per Share----0%-0%-0%-0%
Eps---0.1550.186-183%0.005-3449%0.039-499%0.038-510%
Free Cash Flow Per Share--0.1770.012+1443%-0.044+125%-0.021+112%-0.037+121%
Free Cash Flow To Equity Per Share--0.002-0.092+4032%0.016-85%-0.020+933%0.022-89%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--6.288--------
Intrinsic Value_10Y_min--5.216--------
Intrinsic Value_1Y_max--0.083--------
Intrinsic Value_1Y_min--0.082--------
Intrinsic Value_3Y_max--0.667--------
Intrinsic Value_3Y_min--0.629--------
Intrinsic Value_5Y_max--1.754--------
Intrinsic Value_5Y_min--1.592--------
Market Cap870389850.000-6%923174320.000974075747.500-5%1159151262.500-20%1079383048.000-14%1058064284.242-13%
Net Profit Margin---0.0490.048-203%0.001-4023%-0.011-78%-0.012-76%
Operating Margin---0.010-0.078+695%0.131-107%0.027-137%0.027-136%
Operating Ratio--1.0100.904+12%0.879+15%0.931+9%0.944+7%
Pb Ratio0.877-5%0.9250.968-4%1.348-31%1.199-23%1.619-43%
Pe Ratio-12.797+5%-13.4902.092-745%16.915-180%-0.135-99%5.218-359%
Price Per Share7.950-5%8.3808.610-3%10.588-21%9.802-15%9.629-13%
Price To Free Cash Flow Ratio11.200-5%11.80617.044-31%-36.121+406%-4.104+135%-11.036+193%
Price To Total Gains Ratio-150.077+5%-158.195-33.050-79%27.781-669%-43.316-73%-6.294-96%
Quick Ratio--1.0541.147-8%1.231-14%1.312-20%1.167-10%
Return On Assets---0.0120.015-177%0.000-97%0.004-423%0.004-413%
Return On Equity---0.0170.021-181%0.000-99%0.007-331%-0.006-63%
Total Gains Per Share---0.0530.087-161%0.292-118%0.089-160%0.275-119%
Usd Book Value--998392000.0001004250250.000-1%862204750.000+16%908601150.000+10%682580909.576+46%
Usd Book Value Change Per Share---0.0530.087-161%0.292-118%0.089-160%0.275-119%
Usd Book Value Per Share--9.0638.871+2%7.875+15%8.239+10%6.198+46%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.1550.186-183%0.005-3449%0.039-499%0.038-510%
Usd Free Cash Flow--19549000.000968250.000+1919%-4813500.000+125%-2362500.000+112%-4136527.788+121%
Usd Free Cash Flow Per Share--0.1770.012+1443%-0.044+125%-0.021+112%-0.037+121%
Usd Free Cash Flow To Equity Per Share--0.002-0.092+4032%0.016-85%-0.020+933%0.022-89%
Usd Market Cap870389850.000-6%923174320.000974075747.500-5%1159151262.500-20%1079383048.000-14%1058064284.242-13%
Usd Price Per Share7.950-5%8.3808.610-3%10.588-21%9.802-15%9.629-13%
Usd Profit---17109000.00021408500.000-180%507750.000-3470%7576150.000-326%8381182.182-304%
Usd Revenue--347776000.000407599750.000-15%319925500.000+9%352477250.000-1%312265391.667+11%
Usd Total Gains Per Share---0.0530.087-161%0.292-118%0.089-160%0.275-119%
 EOD+4 -4MRQTTM+12 -21YOY+10 -235Y+11 -2210Y+12 -21

4.2. Fundamental Score

Let's check the fundamental score of ProPetro Holding Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.797
Price to Book Ratio (EOD)Between0-10.877
Net Profit Margin (MRQ)Greater than0-0.049
Operating Margin (MRQ)Greater than0-0.010
Quick Ratio (MRQ)Greater than11.054
Current Ratio (MRQ)Greater than11.146
Debt to Asset Ratio (MRQ)Less than10.326
Debt to Equity Ratio (MRQ)Less than10.483
Return on Equity (MRQ)Greater than0.15-0.017
Return on Assets (MRQ)Greater than0.05-0.012
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of ProPetro Holding Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.439
Ma 20Greater thanMa 507.518
Ma 50Greater thanMa 1007.756
Ma 100Greater thanMa 2008.254
OpenGreater thanClose7.700
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Income before Tax  19,56217,52737,08914,28651,375-5,97845,397-63,756-18,359
Net Income  13,04215,69128,73310,52439,257-4,50434,753-51,862-17,109
Operating Income  47,03712,79959,836-7,35352,483-7,80044,683-48,083-3,400
Income Tax Expense  6,5201,8368,3563,76212,118-1,47410,644-11,894-1,250



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets1,480,312
Total Liabilities481,920
Total Stockholder Equity998,392
 As reported
Total Liabilities 481,920
Total Stockholder Equity+ 998,392
Total Assets = 1,480,312

Assets

Total Assets1,480,312
Total Current Assets310,809
Long-term Assets1,169,503
Total Current Assets
Cash And Cash Equivalents 33,354
Short-term Investments 7,745
Net Receivables 237,012
Inventory 17,705
Other Current Assets 14,993
Total Current Assets  (as reported)310,809
Total Current Assets  (calculated)310,809
+/-0
Long-term Assets
Property Plant Equipment 1,045,699
Goodwill 23,624
Long-term Assets Other 100,180
Long-term Assets  (as reported)1,169,503
Long-term Assets  (calculated)1,169,503
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities271,149
Long-term Liabilities210,771
Total Stockholder Equity998,392
Total Current Liabilities
Short-term Debt 34,092
Accounts payable 161,441
Other Current Liabilities 75,616
Total Current Liabilities  (as reported)271,149
Total Current Liabilities  (calculated)271,149
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)210,771
Long-term Liabilities  (calculated)0
+/- 210,771
Total Stockholder Equity
Common Stock109
Retained Earnings 69,034
Other Stockholders Equity 929,249
Total Stockholder Equity (as reported)998,392
Total Stockholder Equity (calculated)998,392
+/-0
Other
Cash and Short Term Investments 41,099
Common Stock Shares Outstanding 110,164
Liabilities and Stockholders Equity 1,480,312
Net Debt 115,224
Net Working Capital 39,660
Short Long Term Debt Total 148,578



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
> Total Assets 
446,454
0
0
384,264
541,422
521,202
561,916
638,591
719,032
850,347
919,015
939,718
1,274,522
1,409,005
1,470,557
1,456,043
1,436,111
1,470,557
1,399,890
1,096,137
1,050,739
1,044,783
1,066,786
1,098,750
1,061,236
1,084,451
1,067,623
1,143,606
1,335,786
1,394,151
1,433,379
1,472,222
1,480,312
1,480,3121,472,2221,433,3791,394,1511,335,7861,143,6061,067,6231,084,4511,061,2361,098,7501,066,7861,044,7831,050,7391,096,1371,399,8901,470,5571,436,1111,456,0431,470,5571,409,0051,274,522939,718919,015850,347719,032638,591561,916521,202541,422384,26400446,454
   > Total Current Assets 
138,465
0
0
102,474
264,780
209,001
188,369
226,721
235,660
313,835
355,927
341,325
349,257
449,655
417,967
392,728
375,591
417,967
377,962
157,073
167,726
176,441
217,134
242,939
251,064
250,828
259,001
300,241
328,785
368,693
347,124
349,999
310,809
310,809349,999347,124368,693328,785300,241259,001250,828251,064242,939217,134176,441167,726157,073377,962417,967375,591392,728417,967449,655349,257341,325355,927313,835235,660226,721188,369209,001264,780102,47400138,465
       Cash And Cash Equivalents 
34,310
0
0
5,288
133,596
85,625
25,108
51,008
23,949
46,413
27,103
78,164
132,700
79,518
36,279
109,191
149,036
36,279
143,717
54,255
68,772
55,859
72,701
84,601
111,918
70,768
69,789
43,208
88,862
44,793
62,113
54,330
33,354
33,35454,33062,11344,79388,86243,20869,78970,768111,91884,60172,70155,85968,77254,255143,71736,279149,036109,19136,27979,518132,70078,16427,10346,41323,94951,00825,10885,625133,5965,2880034,310
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,503
10,283
6,489
6,437
8,163
7,745
7,7458,1636,4376,48910,2838,503000000000000000000000000000
       Net Receivables 
90,291
0
0
87,036
115,179
109,866
147,820
160,047
199,656
253,117
316,498
252,390
202,956
357,472
371,478
275,749
212,183
371,478
222,378
94,663
84,244
110,386
138,309
149,650
128,148
172,180
182,026
210,522
215,925
290,125
251,104
260,757
237,012
237,012260,757251,104290,125215,925210,522182,026172,180128,148149,650138,309110,38684,24494,663222,378371,478212,183275,749371,478357,472202,956252,390316,498253,117199,656160,047147,820109,866115,17987,0360090,291
       Inventory 
8,572
0
0
6,993
4,713
5,154
4,819
9,148
6,184
7,512
7,744
6,681
6,353
5,870
4,948
1,850
2,436
4,948
3,296
1,849
2,729
2,329
2,641
3,477
3,949
2,297
3,491
3,944
5,034
17,732
18,159
15,887
17,705
17,70515,88718,15917,7325,0343,9443,4912,2973,9493,4772,6412,3292,7291,8493,2964,9482,4361,8504,9485,8706,3536,6817,7447,5126,1849,1484,8195,1544,7136,993008,572
       Other Current Assets 
804
0
0
1,514
6,684
4,418
3,689
975
748
1,086
1,131
1,179
638
1,198
328
1,521
1,121
328
637
117
782
14
14
14
297
491
202
30,038
38
343
704
2,109
14,993
14,9932,1097043433830,0382024912971414147821176373281,1211,5213281,1986381,1791,1311,0867489753,6894,4186,6841,51400804
   > Long-term Assets 
307,989
0
0
281,789
276,642
312,201
373,547
411,870
483,372
536,512
563,088
598,393
925,265
959,350
1,052,590
1,063,315
1,060,520
1,052,590
1,021,928
939,064
883,013
868,342
849,652
855,811
810,172
833,623
808,622
843,365
1,007,001
1,025,458
1,086,255
1,122,223
1,169,503
1,169,5031,122,2231,086,2551,025,4581,007,001843,365808,622833,623810,172855,811849,652868,342883,013939,0641,021,9281,052,5901,060,5201,063,3151,052,590959,350925,265598,393563,088536,512483,372411,870373,547312,201276,642281,78900307,989
       Property Plant Equipment 
291,838
0
0
267,239
263,862
298,382
360,308
399,268
470,910
524,154
551,253
586,218
912,846
946,823
1,040,193
1,051,094
1,048,524
1,040,193
1,019,581
937,064
881,186
866,686
848,074
854,414
808,903
832,534
807,268
842,113
925,882
945,854
1,006,781
1,044,308
1,045,699
1,045,6991,044,3081,006,781945,854925,882842,113807,268832,534808,903854,414848,074866,686881,186937,0641,019,5811,040,1931,048,5241,051,0941,040,193946,823912,846586,218551,253524,154470,910399,268360,308298,382263,862267,23900291,838
       Goodwill 
10,602
0
0
10,602
9,425
9,425
9,425
9,425
9,425
9,425
9,425
9,425
9,425
9,425
9,425
9,425
9,425
9,425
9,425
0
0
0
0
0
0
0
0
0
23,624
23,624
23,624
23,624
23,624
23,62423,62423,62423,62423,6240000000009,4259,4259,4259,4259,4259,4259,4259,4259,4259,4259,4259,4259,4259,4259,42510,6020010,602
       Intangible Assets 
877
0
0
661
589
517
445
373
301
229
157
85
13
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,345
54,913
53,480
52,047
0
052,04753,48054,91356,3450000000000000013138515722930137344551758966100877
       Long-term Assets Other 
4,671
0
0
3,287
2,767
1,877
1,830
1,727
2,736
2,550
2,253
2,665
2,981
3,102
2,972
2,796
2,571
2,972
-99,382
-85,551
1,827
-67,021
-63,402
-62,304
-59,783
-63,789
-55,378
-57,875
-64,115
-72,006
2,370
2,244
100,180
100,1802,2442,370-72,006-64,115-57,875-55,378-63,789-59,783-62,304-63,402-67,0211,827-85,551-99,3822,9722,5712,7962,9723,1022,9812,6652,2532,5502,7361,7271,8301,8772,7673,287004,671
> Total Liabilities 
376,883
0
0
308,967
320,413
147,034
182,219
236,176
305,780
399,629
427,712
400,499
477,167
539,464
561,520
511,943
466,806
561,520
438,374
184,370
179,968
197,514
222,043
255,935
234,934
237,239
250,587
313,068
381,753
411,228
425,020
444,895
481,920
481,920444,895425,020411,228381,753313,068250,587237,239234,934255,935222,043197,514179,968184,370438,374561,520466,806511,943561,520539,464477,167400,499427,712399,629305,780236,176182,219147,034320,413308,96700376,883
   > Total Current Liabilities 
110,789
0
0
109,938
159,741
134,023
170,628
200,261
243,596
282,266
306,113
280,416
352,760
302,657
324,969
284,160
232,966
324,969
225,925
96,267
104,163
128,459
156,777
192,042
173,785
172,091
193,658
253,817
284,180
304,479
276,294
273,821
271,149
271,149273,821276,294304,479284,180253,817193,658172,091173,785192,042156,777128,459104,16396,267225,925324,969232,966284,160324,969302,657352,760280,416306,113282,266243,596200,261170,628134,023159,741109,93800110,789
       Short-term Debt 
16,295
0
0
16,757
16,920
6,087
6,337
7,441
15,764
15,032
10,716
9,088
-54,283
3,458
0
0
0
3,405
309
326
334
342
351
360
369
685
588
490
854
986
1,125
13,947
34,092
34,09213,9471,1259868544905886853693603513423343263093,4050003,458-54,2839,08810,71615,03215,7647,4416,3376,08716,92016,7570016,295
       Short Long Term Debt 
16,295
0
0
0
16,920
17,774
16,547
7,441
15,764
15,032
10,716
9,088
0
416
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000041609,08810,71615,03215,7647,44116,54717,77416,92000016,295
       Accounts payable 
87,365
0
0
88,334
129,093
118,255
155,956
181,660
211,149
254,707
268,562
250,074
214,460
274,016
284,730
249,087
193,096
284,730
198,437
71,577
79,153
108,931
136,364
167,085
152,649
151,668
170,145
187,381
234,299
246,141
218,147
194,569
161,441
161,441194,569218,147246,141234,299187,381170,145151,668152,649167,085136,364108,93179,15371,577198,437284,730193,096249,087284,730274,016214,460250,074268,562254,707211,149181,660155,956118,255129,09388,3340087,365
       Other Current Liabilities 
23,424
0
0
4,847
13,728
7,681
6,796
10,083
16,068
12,373
26,835
21,254
138,300
416
3,405
3,211
18,303
40,239
27,488
24,690
-50,664
19,186
20,062
24,597
20,767
19,738
-33,807
65,946
39,027
35,352
36,722
44,805
75,616
75,61644,80536,72235,35239,02765,946-33,80719,73820,76724,59720,06219,186-50,66424,69027,48840,23918,3033,2113,405416138,30021,25426,83512,37316,06810,0836,7967,68113,7284,8470023,424
   > Long-term Liabilities 
266,094
0
0
199,028
160,672
13,011
11,591
35,915
62,184
117,363
121,599
120,083
124,407
236,807
236,551
227,783
233,840
236,551
212,449
88,103
75,805
69,055
65,266
63,893
61,149
65,148
56,929
59,251
97,573
106,749
148,726
171,074
210,771
210,771171,074148,726106,74997,57359,25156,92965,14861,14963,89365,26669,05575,80588,103212,449236,551233,840227,783236,551236,807124,407120,083121,599117,36362,18435,91511,59113,011160,672199,02800266,094
       Long term Debt Total 
0
0
0
0
0
11,687
10,210
34,476
57,178
102,301
95,000
80,000
70,000
160,000
150,000
130,000
130,000
110,000
0
0
0
0
0
0
0
0
0
0
30,000
30,000
60,000
0
0
0060,00030,00030,0000000000000110,000130,000130,000150,000160,00070,00080,00095,000102,30157,17834,47610,21011,68700000
       Long term Debt 
236,876
0
0
0
159,407
11,687
10,210
34,476
57,178
102,301
95,000
80,000
70,000
160,000
150,000
130,000
130,000
110,000
0
0
0
0
0
0
0
0
0
0
30,000
30,000
60,000
45,000
0
045,00060,00030,00030,0000000000000110,000130,000130,000150,000160,00070,00080,00095,000102,30157,17834,47610,21011,687159,407000236,876
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,899
4,735
4,088
3,932
1,029
953
878
799
720
637
552
466
955
785
614
3,162
4,662
5,689
46,003
0
046,0035,6894,6623,1626147859554665526377207998789531,0293,9324,0884,7354,8990000000000000
       Other Liabilities 
98
0
0
0
117
120
122
124
125
15,062
26,599
40,083
54,407
75,366
85,221
96,906
103,041
101,729
95,268
87,551
75,340
68,677
64,980
63,701
61,052
64,878
56,732
59,127
65,265
73,073
0
94,018
0
094,018073,07365,26559,12756,73264,87861,05263,70164,98068,67775,34087,55195,268101,729103,04196,90685,22175,36654,40740,08326,59915,06212512412212011700098
       Long-term Liabilities Other 
0
0
0
0
0
120
122
124
125
127
126
125
124
1,441
1,330
877
799
720
636
552
465
378
286
192
97
270
197
124
2,308
0
0
0
0
00002,308124197270971922863784655526367207998771,3301,44112412512612712512412212000000
       Deferred Long Term Liability 
0
0
0
0
0
1,204
1,259
1,315
4,881
14,935
26,473
39,958
54,283
75,366
85,221
96,906
103,041
101,729
95,268
87,551
75,340
68,677
64,980
63,701
61,052
64,878
56,732
59,127
0
73,073
84,162
0
0
0084,16273,073059,12756,73264,87861,05263,70164,98068,67775,34087,55195,268101,729103,04196,90685,22175,36654,28339,95826,47314,9354,8811,3151,2591,20400000
> Total Stockholder Equity
69,571
0
0
75,297
221,009
374,168
379,697
402,415
413,252
450,718
491,303
539,219
797,355
869,541
909,037
944,100
969,305
909,037
961,516
911,767
870,771
847,269
844,743
842,815
826,302
847,212
817,036
830,538
954,033
982,923
1,008,359
1,027,327
998,392
998,3921,027,3271,008,359982,923954,033830,538817,036847,212826,302842,815844,743847,269870,771911,767961,516909,037969,305944,100909,037869,541797,355539,219491,303450,718413,252402,415379,697374,168221,00975,2970069,571
   Common Stock
24
0
0
37
36
83
83
83
83
83
84
84
100
100
101
101
101
101
101
101
101
102
103
103
103
104
104
104
114
115
113
111
109
1091111131151141041041041031031031021011011011011011011011001008484838383838336370024
   Retained Earnings 
-153,762
0
0
-189,592
-206,910
-231,261
-226,341
-204,375
-194,297
-157,589
-118,498
-72,213
-20,435
49,370
85,503
119,900
142,575
85,503
134,771
79,667
35,555
15,180
6,669
1,602
-18,630
-6,813
-39,673
-29,641
-16,600
12,133
51,390
86,143
69,034
69,03486,14351,39012,133-16,600-29,641-39,673-6,813-18,6301,6026,66915,18035,55579,667134,77185,503142,575119,90085,50349,370-20,435-72,213-118,498-157,589-194,297-204,375-226,341-231,261-206,910-189,59200-153,762
   Accumulated Other Comprehensive Income 00000000000000-329,347-329,347-329,34700-229,602-229,60200-180,877-180,877000-143,279-137,58600-112,250
   Capital Surplus 
0
0
0
0
0
605,346
605,955
606,707
607,466
608,224
609,717
611,348
817,690
820,071
823,433
824,099
826,629
826,644
829,477
831,999
835,115
831,987
837,971
841,110
844,829
853,921
856,605
860,075
970,519
970,675
956,856
0
0
00956,856970,675970,519860,075856,605853,921844,829841,110837,971831,987835,115831,999829,477826,644826,629824,099823,433820,071817,690611,348609,717608,224607,466606,707605,955605,34600000
   Treasury Stock000000000000000000000000000000000
   Other Stockholders Equity 
335,559
0
0
402,438
571,150
605,346
605,955
606,707
788,343
608,224
609,717
611,348
1,047,292
820,071
0
0
0
823,433
826,644
831,999
835,115
831,987
837,971
841,110
844,829
853,921
856,605
860,075
970,519
970,675
956,856
941,073
929,249
929,249941,073956,856970,675970,519860,075856,605853,921844,829841,110837,971831,987835,115831,999826,644823,433000820,0711,047,292611,348609,717608,224788,343606,707605,955605,346571,150402,43800335,559



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,630,399
Cost of Revenue-1,312,687
Gross Profit317,712317,712
 
Operating Income (+$)
Gross Profit317,712
Operating Expense-114,354
Operating Income203,358203,358
 
Operating Expense (+$)
Research Development0
Selling General Administrative114,354
Selling And Marketing Expenses0
Operating Expense114,354114,354
 
Net Interest Income (+$)
Interest Income0
Interest Expense-5,308
Other Finance Cost-1,727
Net Interest Income-3,581
 
Pretax Income (+$)
Operating Income203,358
Net Interest Income-3,581
Other Non-Operating Income Expenses0
Income Before Tax (EBT)115,502291,214
EBIT - interestExpense = 198,050
115,502
90,942
Interest Expense5,308
Earnings Before Interest and Taxes (EBIT)203,358120,810
Earnings Before Interest and Taxes (EBITDA)384,244
 
After tax Income (+$)
Income Before Tax115,502
Tax Provision-37,638
Net Income From Continuing Ops115,78577,864
Net Income85,634
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,427,041
Total Other Income/Expenses Net-87,8563,581
 

Technical Analysis of ProPetro Holding Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of ProPetro Holding Corp. The general trend of ProPetro Holding Corp is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine ProPetro Holding Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of ProPetro Holding Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 8.4 < 8.74 < 8.93.

The bearish price targets are: 6.9903 > 6.62 > 6.47.

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ProPetro Holding Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of ProPetro Holding Corp. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

ProPetro Holding Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of ProPetro Holding Corp. The current macd is 0.03020478.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the ProPetro Holding Corp price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for ProPetro Holding Corp. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the ProPetro Holding Corp price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
ProPetro Holding Corp Daily Moving Average Convergence/Divergence (MACD) ChartProPetro Holding Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of ProPetro Holding Corp. The current adx is 14.21.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy ProPetro Holding Corp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
ProPetro Holding Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of ProPetro Holding Corp. The current sar is 7.595195.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
ProPetro Holding Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of ProPetro Holding Corp. The current rsi is 57.44. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
ProPetro Holding Corp Daily Relative Strength Index (RSI) ChartProPetro Holding Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of ProPetro Holding Corp. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the ProPetro Holding Corp price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
ProPetro Holding Corp Daily Stochastic Oscillator ChartProPetro Holding Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of ProPetro Holding Corp. The current cci is 127.38.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
ProPetro Holding Corp Daily Commodity Channel Index (CCI) ChartProPetro Holding Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of ProPetro Holding Corp. The current cmo is 24.57.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
ProPetro Holding Corp Daily Chande Momentum Oscillator (CMO) ChartProPetro Holding Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of ProPetro Holding Corp. The current willr is -16.06217617.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
ProPetro Holding Corp Daily Williams %R ChartProPetro Holding Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of ProPetro Holding Corp.

ProPetro Holding Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of ProPetro Holding Corp. The current atr is 0.31320804.

ProPetro Holding Corp Daily Average True Range (ATR) ChartProPetro Holding Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of ProPetro Holding Corp. The current obv is -28,487,828.

ProPetro Holding Corp Daily On-Balance Volume (OBV) ChartProPetro Holding Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of ProPetro Holding Corp. The current mfi is 73.75.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
ProPetro Holding Corp Daily Money Flow Index (MFI) ChartProPetro Holding Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ProPetro Holding Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-17MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

ProPetro Holding Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of ProPetro Holding Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.439
Ma 20Greater thanMa 507.518
Ma 50Greater thanMa 1007.756
Ma 100Greater thanMa 2008.254
OpenGreater thanClose7.700
Total1/5 (20.0%)
Penke

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