Propetro Holding Corp
General ticker "PUMP" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $907.4M
Propetro Holding Corp follows the US Stock Market performance with the rate: 14.4%.
Estimated limits based on current volatility of 2.7%: low 8.79$, high 9.27$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [4.87$, 9.35$]
- 2024-12-30 to 2025-12-30 estimated range: [5.28$, 9.79$]
Financial Metrics affecting the PUMP estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.89
- Positive: Operating cash flow per share per price, % of 38.35 > 12.76
- Positive: Inventory ratio change, % of 0.33 <= 1.08
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.47
- Positive: 1.03 < Operating profit margin, % of 7.99
- Negative: Industry operating profit margin (median), % of 6.78 <= 6.82
- Positive: -3.48 < Investing cash flow per share, $ of -3.40
Short-term PUMP quotes
Long-term PUMP plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $809.87MM | $1,177.55MM | $1,630.40MM |
Operating Expenses | $878.56MM | $1,180.14MM | $1,500.06MM |
Operating Income | $-68.70MM | $-2.59MM | $130.34MM |
Non-Operating Income | $0.26MM | $9.98MM | $-14.84MM |
Interest Expense | $0.61MM | $1.60MM | $5.31MM |
Income(Loss) | $-68.44MM | $7.39MM | $115.50MM |
Taxes | $-14.25MM | $5.36MM | $29.87MM |
Profit(Loss) | $-54.19MM | $2.03MM | $85.63MM |
Stockholders Equity | $826.30MM | $954.03MM | $998.39MM |
Inventory | $3.95MM | $5.03MM | $17.70MM |
Assets | $1,061.24MM | $1,335.79MM | $1,480.31MM |
Operating Cash Flow | $154.71MM | $300.43MM | $374.74MM |
Capital expenditure | $143.52MM | $319.68MM | $370.87MM |
Investing Cash Flow | $-104.29MM | $-349.75MM | $-384.13MM |
Financing Cash Flow | $-7.28MM | $26.26MM | $-46.12MM |
Earnings Per Share* | $-0.53 | $0.02 | $0.76 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.