SDSUV Result 2017

The growth of the EPS is critical in understanding the current valuation of ProPetro Holding Corp.. The EPS growth rate, as it is typically called, is usually expressed as a percentage, which at this time is hard to estimate, but revenue growth has been 68.80 % over the last twelve months. The higher the EPS growth rate, the higher the value that is added to shareholders and a good reflection on the performance of the management at ProPetro Holding Corp..



ProPetro Holding Corp. trades as part of the energy sector and is in the oil and gas services industry. The company CEO is Dale Redman. ProPetro Holding Corp is an oilfield services company providing hydraulic fracturing and other complementary services to upstream oil and gas companies.

Previous Intraday Performance:

The PUMP shares had a previous change of -7.91% which opened at 16.26 and closed at 15.01. It moved to an intraday high of 16.39 and a low of 14.93.

SeekingAlpha:  ProPetro To Add More Teeth In The Permian

Historical Performance:

Over the last five trading days, PUMP shares returned -13.39% and in the past 30 trading days it returned -6.13%. Over three months, it changed -1.05%. In one year it has changed -17.62% and within that year its 52-week high was 22.88 and its 52-week low was 14.00. PUMP stock is 7.21% above its 52 Week Low.

Our calculations result in a 200 day moving average of 16.88 and a 50 day moving average of 17.43. Right now, PUMP stock is trading -11.10% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  ProPetro To Add More Teeth In The Permian

Liquidity:

The company has a market cap of $1.3b with 83.6m shares outstanding and a float of 82.7m shares. Trading volume was 1,611,333 shares and has experienced an average volume of 1,430,885 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for ProPetro Holding Corp. was 0.01 which ended on 31st of December 2017, which according to the previous close, that is a PE of 1,501.00. Based on 18 analyst estimates, the consensus EPS for the next quarter is 0.54. The trailing twelve month EPS is 1.52, which comes to a trailing twelve month PE of 9.88.

Below was the last reported quarterly earnings per share:
09-30-2018:  0.53
06-30-2018:  0.45
03-31-2018:  0.42
12-31-2017:  0.12



Base on our calculations, the intrinsic value per share is 65.86, which means it might be undervalued and has a margin of safety of 77.21%

Indicators Also to Watch:

Based on the latest filings, there is 178.90% of institutional ownership. Short-interest was 11,285,615, which was 13.50% of shares outstanding. The short-interest ratio or days-to-cover ratio was 7.80. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.

I calculated the beta to be 0.35

PR Newswire:  Intec Pharma Reports Third Quarter 2018 Financial Results and Corporate Update

Fundamental Numbers:

Based on last reported financials, the company’s return on assets is 16.82%, profit margin is 8.38%, price-to-sales is 0.86 and price-to-book is 2.33.

Company Score Card:

Results are out of six:
 5  : Growth Expectations Result
 5  : Financial Safety Result
 2  : Past Performance Result
 5  : Valuation Result
 0  : Dividend Safety Result
 4  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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