PROPETRO HOLDING CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.98 USD | +2.75% |
|
+5.15% | +7.16% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,132 | 745.7 | 837.3 | 1,188 | 945.3 | 966 | - | - |
| Enterprise Value (EV) 1 | 1,113 | 677 | 725.4 | 1,119 | 956.9 | 880.4 | 794 | 966 |
| P/E ratio | 7.17 x | -6.97 x | -15.3 x | 519 x | 11 x | 21.8 x | 11.9 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.55 x | 0.94 x | 0.96 x | 0.93 x | 0.58 x | 0.6 x | 0.55 x | 0.6 x |
| EV / Revenue | 0.54 x | 0.86 x | 0.83 x | 0.87 x | 0.59 x | 0.55 x | 0.45 x | 0.6 x |
| EV / EBITDA | 2.14 x | 4.79 x | 5.37 x | 3.53 x | 2.37 x | 2.66 x | 2.14 x | 2.6 x |
| EV / FCF | -23.4 x | 17.6 x | 64.8 x | -58.1 x | 247 x | 7.76 x | 4.96 x | - |
| FCF Yield | -4.28% | 5.69% | 1.54% | -1.72% | 0.4% | 12.9% | 20.2% | - |
| Price to Book | 1.17 x | 0.86 x | 1.01 x | 1.24 x | - | 0.98 x | 0.95 x | - |
| Nbr of stocks (in thousands) | 100,617 | 100,913 | 103,371 | 114,554 | 112,800 | 107,567 | - | - |
| Reference price 2 | 11.25 | 7.390 | 8.100 | 10.37 | 8.380 | 8.980 | 8.980 | 8.980 |
| Announcement Date | 3/31/20 | 2/23/21 | 2/22/22 | 2/21/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,052 | 789.2 | 874.5 | 1,280 | 1,630 | 1,597 | 1,766 | 1,622 |
| EBITDA 1 | 519.1 | 141.5 | 135 | 316.6 | 404 | 331.3 | 370.4 | 371.7 |
| EBIT 1 | 366 | -20.93 | 1.63 | 188.5 | 208.6 | 78.81 | 107.3 | 118.3 |
| Operating Margin | 17.83% | -2.65% | 0.19% | 14.73% | 12.8% | 4.93% | 6.08% | 7.3% |
| Earnings before Tax (EBT) 1 | 213.5 | -134.5 | -68.44 | 7.386 | 115.5 | 58 | 80.77 | - |
| Net income 1 | 163 | -107 | -54.18 | 2.03 | 85.63 | 44.5 | 75.2 | - |
| Net margin | 7.94% | -13.56% | -6.2% | 0.16% | 5.25% | 2.79% | 4.26% | - |
| EPS 2 | 1.570 | -1.060 | -0.5300 | 0.0200 | 0.7600 | 0.4125 | 0.7561 | - |
| Free Cash Flow 1 | -47.6 | 38.52 | 11.19 | -19.25 | 3.873 | 113.4 | 160.2 | - |
| FCF margin | -2.32% | 4.88% | 1.28% | -1.5% | 0.24% | 7.1% | 9.07% | - |
| FCF Conversion (EBITDA) | - | 27.23% | 8.29% | - | 0.96% | 34.23% | 43.25% | - |
| FCF Conversion (Net income) | - | - | - | - | 4.52% | 254.83% | 213.03% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/31/20 | 2/23/21 | 2/22/22 | 2/21/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 250.1 | 246.1 | 282.7 | 315.1 | 333 | 348.9 | 423.6 | 435.2 | 423.8 | 347.8 | 381.7 | 402.2 | 416.9 | 396.8 | 399.4 |
| EBITDA 1 | 42.1 | 37.2 | 66.53 | 75.95 | 90 | 84.11 | 119.2 | 112.8 | 107.7 | 64.27 | 75.92 | 83.46 | 90.64 | 80.67 | 83.33 |
| EBIT 1 | 8.567 | 4.076 | 34.68 | 41.03 | 56.28 | 49.74 | 68.37 | 59.92 | 53.94 | -1.73 | 13.43 | 21.14 | 28.85 | 13.03 | 12.2 |
| Operating Margin | 3.43% | 1.66% | 12.27% | 13.02% | 16.9% | 14.25% | 16.14% | 13.77% | 12.73% | -0.5% | 3.52% | 5.26% | 6.92% | 3.29% | 3.05% |
| Earnings before Tax (EBT) 1 | -6.346 | -22.84 | 15.95 | -40.93 | 12.8 | 19.56 | 37.09 | 51.38 | 45.4 | -18.36 | 7.35 | 16.88 | 24.4 | 9.4 | 8.85 |
| Net income 1 | -5.067 | -20.23 | 11.82 | -32.86 | 10.03 | 13.04 | 28.73 | 39.26 | 34.75 | -17.11 | 7.72 | 14.26 | 19.74 | 9.52 | 5.9 |
| Net margin | -2.03% | -8.22% | 4.18% | -10.43% | 3.01% | 3.74% | 6.78% | 9.02% | 8.2% | -4.92% | 2.02% | 3.55% | 4.73% | 2.4% | 1.48% |
| EPS 2 | -0.0500 | -0.2000 | 0.1100 | -0.3200 | 0.1000 | 0.1200 | 0.2500 | 0.3400 | 0.3100 | -0.1600 | 0.0525 | 0.1317 | 0.1817 | 0.0625 | 0.1067 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/21 | 2/22/22 | 5/3/22 | 8/2/22 | 11/1/22 | 2/21/23 | 5/3/23 | 8/2/23 | 11/1/23 | 2/21/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 11.6 | - | - | - |
| Net Cash position 1 | 19 | 68.8 | 112 | 69.1 | - | 85.6 | 172 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.0288 x | - | - | - |
| Free Cash Flow 1 | -47.6 | 38.5 | 11.2 | -19.3 | 3.87 | 113 | 160 | - |
| ROE (net income / shareholders' equity) | 28.8% | 0.45% | -0.9% | 5.77% | 15.4% | 5.71% | 7.63% | 8.76% |
| ROA (Net income/ Total Assets) | 18.8% | 0.34% | -0.72% | 4.29% | 10.7% | 5.08% | 5.71% | - |
| Assets 1 | 867.3 | -31,908 | 7,504 | 47.37 | 799.9 | 875.6 | 1,318 | - |
| Book Value Per Share 2 | 9.630 | 8.640 | 7.990 | 8.330 | - | 9.200 | 9.430 | - |
| Cash Flow per Share 2 | 4.390 | 1.380 | 1.510 | 2.810 | 3.300 | 3.190 | 3.390 | 3.330 |
| Capex 1 | 503 | 101 | 144 | 320 | 371 | 223 | 195 | 189 |
| Capex / Sales | 24.5% | 12.75% | 16.41% | 24.98% | 22.75% | 13.94% | 11.02% | 11.66% |
| Announcement Date | 3/31/20 | 2/23/21 | 2/22/22 | 2/21/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
8.98
USD
Average target price
11.17
USD
Spread / Average Target
+24.35%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.16% | 966M | |
| -5.46% | 70.32B | |
| +6.61% | 34.12B | |
| -3.92% | 32.77B | |
| +30.81% | 9.36B | |
| -6.95% | 7.46B | |
| +19.34% | 6.64B | |
| +46.67% | 5.86B | |
| +32.74% | 5B | |
| +48.78% | 4.66B |
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- Financials ProPetro Holding Corp.
