PUMP

PROPETRO HOLDING CORP

Energy | Small Cap

-$0.06

EPS Forecast

$288.6

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.06

Revenue Forecast:

$288.6

EPS Surprise Forecast:

$0.040

Revenue Surprise Forecast:

$8

Post-release price volatility - High

Post-release Overnight Move:

±8.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

72%

Probability of beating revenue consensus:

67%

Probability of beating both EPS & revs consensus:

51%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.97

Earnings volatility

EPS standard deviation:

$0.17

Revenue standard deviation:

$47

As % of share price:

1.14% VERY HIGH

As % of market cap:

2.60% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.15

Revenue 95th %ile:

$347

EPS 75th %ile:

-$0.00

Revenue 75th %ile:

$304

EPS 25th %ile:

-$0.11

Revenue 25th %ile:

$275

EPS 5th %ile:

-$0.25

Revenue 5th %ile:

$239

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

24% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

10% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$17

Bid-ask per Share:

$0.025