ProPetro Holding (ProPetro Holding) Risk Assessment

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What is ProPetro Holding Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of ProPetro Holding is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of ProPetro Holding's Risk Assessment

For the Oil & Gas Equipment & Services subindustry, ProPetro Holding's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ProPetro Holding's Risk Assessment Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, ProPetro Holding's Risk Assessment distribution charts can be found below:

* The bar in red indicates where ProPetro Holding's Risk Assessment falls into.

ProPetro Holding (NYSE:PUMP) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

ProPetro Holding Risk Assessment Related Terms

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ProPetro Holding (ProPetro Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ProPetro Holding Corp (NYSE:PUMP) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

2PG:Germany

Address

1706 South Midkiff, Midland, TX, USA, 79701

Website

https://www.propetroservices.com

ProPetro Holding Corp is a Texas-based oilfield services company. It provides hydraulic fracturing, wireline, and other complementary services to oil and gas companies engaged in the exploration and production of North American unconventional oil and natural gas resources. The company focused on Permian Basin. The operating segment of the company are Hydraulic Fracturing, Cementing, Coiled Tubing, drilling and flowback.

Executives

Michele Vion Choka	director	4140 DUBLIN BLVD, SUITE 400, DUBLIN CA 94568
Phillip A Gobe	director, officer: Executive Chairman	777 HIDDEN RIDGE, IRVING TX 75038
Elo Omavuezi	officer: Chief Accounting Officer	1706 S. MIDKIFF ROAD, MIDLAND TX 79701
Adam Munoz	officer: Senior VP of Operations	1706 S. MIDKIFF ROAD, MIDLAND TX 79701
G Larry Lawrence	director	C/O LEGACY RESERVES GP, LLC, 303 W. WALL STREET, SUITE 1600, MIDLAND TX 79701
David Scott Schorlemer	officer: Chief Financial Officer	16225 PARK TEN PLACE, SUITE 280, HOUSTON TX 77084
Mary P Ricciardello	director	2925 BRIARPARK, SUITE 1050, HOUSTON TX 77042
John J Mitchell	officer: Gen. Counsel & Corp. Secretary	1706 S. MIDKIFF, MIDLAND TX 79701
Armour Spencer D Iii	director	400 W. ILLINOIS, SUITE 800, MIDLAND TX 79701
Wilson Newton W Iii	officer: Gen. Counsel & Corp. Secretary	C/O KEY ENERGY SERVICES, INC., 1301 MCKINNEY STREET, SUITE 1800, HOUSTON TX 77010
Samuel D Sledge	officer: Chief Strategy & Admin Officer	1706 S. MIDKIFF ROAD, MIDLAND TX 79701
Mark Stephen Berg	director	777 HIDDEN RIDGE, IRVING TX 75038
Darin G Holderness	officer: Interim CFO	14701 ST. MARY'S LANE, SUITE 275, HOUSTON TX 77079
Anthony James Best	director	9320 LAKESIDE BOULEVARD, SUITE 100, THE WOODLANDS TX 77381
Royce Mitchell	director	777 HIDDEN RIDGE, IRVING TX 75038