PROPETRO HOLDING CORP (PUMP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PUMP - US74347M1080 - Common Stock
10.29 USD
-0.13 (-1.25%)
10.29 USD
0 (0%)
Taking everything into account, PUMP scores 3 out of 10 in our fundamental rating. PUMP was compared to 62 industry peers in the Energy Equipment & Services industry. PUMP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PUMP has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year PUMP has reported negative net income.
- PUMP had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: PUMP reported negative net income in multiple years.
- In the past 5 years PUMP always reported a positive cash flow from operatings.
1.2 Ratios
- PUMP's Return On Assets of -1.33% is on the low side compared to the rest of the industry. PUMP is outperformed by 70.97% of its industry peers.
- PUMP's Return On Equity of -2.06% is on the low side compared to the rest of the industry. PUMP is outperformed by 67.74% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 1.00%, PUMP is doing worse than 77.42% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for PUMP is below the industry average of 12.77%.
- The last Return On Invested Capital (1.00%) for PUMP is well below the 3 year average (9.31%), which needs to be investigated, but indicates that PUMP had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.33% | ||
| ROE | -2.06% | ||
| ROIC | 1% |
ROA(3y)-1.78%
ROA(5y)-4.12%
ROE(3y)-2.7%
ROE(5y)-5.39%
ROIC(3y)9.31%
ROIC(5y)N/A
1.3 Margins
- PUMP has a Operating Margin of 1.06%. This is in the lower half of the industry: PUMP underperforms 77.42% of its industry peers.
- In the last couple of years the Operating Margin of PUMP has declined.
- PUMP has a Gross Margin (23.31%) which is in line with its industry peers.
- PUMP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.06% | ||
| PM (TTM) | N/A | ||
| GM | 23.31% |
OM growth 3YN/A
OM growth 5Y-24.01%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.62%
GM growth 5Y-1.55%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PUMP is creating some value.
- The number of shares outstanding for PUMP has been reduced compared to 1 year ago.
- Compared to 5 years ago, PUMP has more shares outstanding
- The debt/assets ratio for PUMP is higher compared to a year ago.
2.2 Solvency
- PUMP has an Altman-Z score of 2.45. This is not the best score and indicates that PUMP is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.45, PUMP is doing good in the industry, outperforming 61.29% of the companies in the same industry.
- PUMP has a debt to FCF ratio of 2.92. This is a good value and a sign of high solvency as PUMP would need 2.92 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 2.92, PUMP is doing good in the industry, outperforming 69.35% of the companies in the same industry.
- A Debt/Equity ratio of 0.11 indicates that PUMP is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.11, PUMP is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 2.92 | ||
| Altman-Z | 2.45 |
ROIC/WACC0.11
WACC8.69%
2.3 Liquidity
- A Current Ratio of 1.26 indicates that PUMP should not have too much problems paying its short term obligations.
- PUMP has a worse Current ratio (1.26) than 79.03% of its industry peers.
- A Quick Ratio of 1.19 indicates that PUMP should not have too much problems paying its short term obligations.
- PUMP's Quick ratio of 1.19 is on the low side compared to the rest of the industry. PUMP is outperformed by 62.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
- PUMP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.00%.
- PUMP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.68% yearly.
- The Revenue for PUMP has decreased by -11.65% in the past year. This is quite bad
- The Revenue has been decreasing by -6.79% on average over the past years.
EPS 1Y (TTM)-105%
EPS 3YN/A
EPS 5Y-29.68%
EPS Q2Q%-115.38%
Revenue 1Y (TTM)-11.65%
Revenue growth 3Y18.2%
Revenue growth 5Y-6.79%
Sales Q2Q%-18.55%
3.2 Future
- Based on estimates for the next years, PUMP will show a very strong growth in Earnings Per Share. The EPS will grow by 21.14% on average per year.
- Based on estimates for the next years, PUMP will show a small growth in Revenue. The Revenue will grow by 2.07% on average per year.
EPS Next Y-167.02%
EPS Next 2Y-68.86%
EPS Next 3Y-28.81%
EPS Next 5Y21.14%
Revenue Next Year-13.99%
Revenue Next 2Y-6.74%
Revenue Next 3Y-0.57%
Revenue Next 5Y2.07%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for PUMP. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PUMP. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 80.65% of the companies in the same industry are more expensive than PUMP, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of PUMP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.8 | ||
| EV/EBITDA | 5.61 |
4.3 Compensation for Growth
- PUMP's earnings are expected to decrease with -28.81% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-68.86%
EPS Next 3Y-28.81%
5. Dividend
5.1 Amount
- No dividends for PUMP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
10.29
-0.13 (-1.25%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-18 2026-02-18/amc
Inst Owners85.63%
Inst Owner Change0%
Ins Owners1.21%
Ins Owner Change-2.06%
Market Cap1.07B
Revenue(TTM)1.30B
Net Income(TTM)-16.98M
Analysts76
Price Target12.92 (25.56%)
Short Float %13.95%
Short Ratio3.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-65.82%
Min EPS beat(2)-215.53%
Max EPS beat(2)83.9%
EPS beat(4)2
Avg EPS beat(4)-19.91%
Min EPS beat(4)-215.53%
Max EPS beat(4)83.9%
EPS beat(8)4
Avg EPS beat(8)5.49%
EPS beat(12)5
Avg EPS beat(12)-6.73%
EPS beat(16)6
Avg EPS beat(16)-196.73%
Revenue beat(2)1
Avg Revenue beat(2)0.98%
Min Revenue beat(2)-3.32%
Max Revenue beat(2)5.29%
Revenue beat(4)2
Avg Revenue beat(4)0.55%
Min Revenue beat(4)-3.32%
Max Revenue beat(4)5.29%
Revenue beat(8)3
Avg Revenue beat(8)-1.13%
Revenue beat(12)5
Avg Revenue beat(12)-1.02%
Revenue beat(16)6
Avg Revenue beat(16)-0.95%
PT rev (1m)1.33%
PT rev (3m)80.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.75%
EPS NY rev (1m)0%
EPS NY rev (3m)24.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.82 | ||
| P/FCF | 27.8 | ||
| P/OCF | 5.68 | ||
| P/B | 1.3 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 5.61 |
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)0.37
FCFY3.6%
OCF(TTM)1.81
OCFY17.61%
SpS12.5
BVpS7.95
TBVpS7.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.33% | ||
| ROE | -2.06% | ||
| ROCE | 1.35% | ||
| ROIC | 1% | ||
| ROICexc | 1.08% | ||
| ROICexgc | 1.15% | ||
| OM | 1.06% | ||
| PM (TTM) | N/A | ||
| GM | 23.31% | ||
| FCFM | 2.96% |
ROA(3y)-1.78%
ROA(5y)-4.12%
ROE(3y)-2.7%
ROE(5y)-5.39%
ROIC(3y)9.31%
ROIC(5y)N/A
ROICexc(3y)9.93%
ROICexc(5y)N/A
ROICexgc(3y)10.71%
ROICexgc(5y)N/A
ROCE(3y)12.55%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-26.65%
ROICexc growth 3YN/A
ROICexc growth 5Y-27.57%
OM growth 3YN/A
OM growth 5Y-24.01%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.62%
GM growth 5Y-1.55%
F-Score5
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 2.92 | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 82.67% | ||
| Cap/Sales | 11.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.55% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 2.45 |
F-Score5
WACC8.69%
ROIC/WACC0.11
Cap/Depr(3y)173.62%
Cap/Depr(5y)138.81%
Cap/Sales(3y)19.15%
Cap/Sales(5y)17.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-105%
EPS 3YN/A
EPS 5Y-29.68%
EPS Q2Q%-115.38%
EPS Next Y-167.02%
EPS Next 2Y-68.86%
EPS Next 3Y-28.81%
EPS Next 5Y21.14%
Revenue 1Y (TTM)-11.65%
Revenue growth 3Y18.2%
Revenue growth 5Y-6.79%
Sales Q2Q%-18.55%
Revenue Next Year-13.99%
Revenue Next 2Y-6.74%
Revenue Next 3Y-0.57%
Revenue Next 5Y2.07%
EBIT growth 1Y-84.12%
EBIT growth 3YN/A
EBIT growth 5Y-29.17%
EBIT Next Year311.16%
EBIT Next 3Y79.8%
EBIT Next 5Y67.85%
FCF growth 1Y3.2%
FCF growth 3Y115.44%
FCF growth 5YN/A
OCF growth 1Y-56.23%
OCF growth 3Y17.71%
OCF growth 5Y-11.14%
PROPETRO HOLDING CORP / PUMP FAQ
What is the ChartMill fundamental rating of PROPETRO HOLDING CORP (PUMP) stock?
ChartMill assigns a fundamental rating of 3 / 10 to PUMP.
Can you provide the valuation status for PROPETRO HOLDING CORP?
ChartMill assigns a valuation rating of 1 / 10 to PROPETRO HOLDING CORP (PUMP). This can be considered as Overvalued.
How profitable is PROPETRO HOLDING CORP (PUMP) stock?
PROPETRO HOLDING CORP (PUMP) has a profitability rating of 2 / 10.
How financially healthy is PROPETRO HOLDING CORP?
The financial health rating of PROPETRO HOLDING CORP (PUMP) is 5 / 10.