PROPETRO HOLDING CORP (PUMP) Fundamental Analysis & Valuation

NYSE:PUMP • US74347M1080

Current stock price

14.46 USD
+0.38 (+2.7%)
Last:

This PUMP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. PUMP Profitability Analysis

1.1 Basic Checks

  • PUMP had positive earnings in the past year.
  • In the past year PUMP had a positive cash flow from operations.
  • In multiple years PUMP reported negative net income over the last 5 years.
  • PUMP had a positive operating cash flow in each of the past 5 years.
PUMP Yearly Net Income VS EBIT VS OCF VS FCFPUMP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

1.2 Ratios

  • The Return On Assets of PUMP (0.06%) is worse than 68.33% of its industry peers.
  • With a Return On Equity value of 0.10%, PUMP is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
  • PUMP's Return On Invested Capital of 1.06% is on the low side compared to the rest of the industry. PUMP is outperformed by 73.33% of its industry peers.
  • PUMP had an Average Return On Invested Capital over the past 3 years of 6.40%. This is significantly below the industry average of 13.36%.
  • The 3 year average ROIC (6.40%) for PUMP is well above the current ROIC(1.06%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.06%
ROE 0.1%
ROIC 1.06%
ROA(3y)-1.81%
ROA(5y)-2.08%
ROE(3y)-2.74%
ROE(5y)-2.91%
ROIC(3y)6.4%
ROIC(5y)N/A
PUMP Yearly ROA, ROE, ROICPUMP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • PUMP has a Profit Margin of 0.06%. This is in the lower half of the industry: PUMP underperforms 68.33% of its industry peers.
  • PUMP's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 1.10%, PUMP is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of PUMP has declined.
  • The Gross Margin of PUMP (23.72%) is comparable to the rest of the industry.
  • PUMP's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.1%
PM (TTM) 0.06%
GM 23.72%
OM growth 3Y-52.58%
OM growth 5YN/A
PM growth 3Y-25.38%
PM growth 5YN/A
GM growth 3Y-8.56%
GM growth 5Y-1.8%
PUMP Yearly Profit, Operating, Gross MarginsPUMP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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5

2. PUMP Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PUMP is destroying value.
  • Compared to 1 year ago, PUMP has more shares outstanding
  • PUMP has more shares outstanding than it did 5 years ago.
  • PUMP has a worse debt/assets ratio than last year.
PUMP Yearly Shares OutstandingPUMP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
PUMP Yearly Total Debt VS Total AssetsPUMP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.2 Solvency

  • An Altman-Z score of 3.25 indicates that PUMP is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.25, PUMP is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • PUMP has a debt to FCF ratio of 2.96. This is a good value and a sign of high solvency as PUMP would need 2.96 years to pay back of all of its debts.
  • PUMP has a better Debt to FCF ratio (2.96) than 63.33% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that PUMP is not too dependend on debt financing.
  • PUMP's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. PUMP outperforms 76.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 2.96
Altman-Z 3.25
ROIC/WACC0.12
WACC8.75%
PUMP Yearly LT Debt VS Equity VS FCFPUMP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.29 indicates that PUMP should not have too much problems paying its short term obligations.
  • The Current ratio of PUMP (1.29) is worse than 76.67% of its industry peers.
  • PUMP has a Quick Ratio of 1.24. This is a normal value and indicates that PUMP is financially healthy and should not expect problems in meeting its short term obligations.
  • PUMP has a Quick ratio of 1.24. This is in the lower half of the industry: PUMP underperforms 63.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 1.24
PUMP Yearly Current Assets VS Current LiabilitesPUMP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PUMP Growth Analysis

3.1 Past

  • PUMP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -96.30%.
  • The earnings per share for PUMP have been decreasing by -73.86% on average. This is quite bad
  • The Revenue for PUMP has decreased by -12.13% in the past year. This is quite bad
  • Measured over the past years, PUMP shows a quite strong growth in Revenue. The Revenue has been growing by 9.97% on average per year.
EPS 1Y (TTM)-96.3%
EPS 3Y-73.86%
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)-12.13%
Revenue growth 3Y-0.28%
Revenue growth 5Y9.97%
Sales Q2Q%-9.63%

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 287.40% on average per year.
  • The Revenue is expected to grow by 7.84% on average over the next years.
EPS Next Y-1267.9%
EPS Next 2Y605.16%
EPS Next 3Y287.4%
EPS Next 5YN/A
Revenue Next Year-2.67%
Revenue Next 2Y6.46%
Revenue Next 3Y7.84%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PUMP Yearly Revenue VS EstimatesPUMP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
PUMP Yearly EPS VS EstimatesPUMP Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2

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1

4. PUMP Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 1446.00, the valuation of PUMP can be described as expensive.
  • 70.00% of the companies in the same industry are cheaper than PUMP, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.96, PUMP is valued quite expensively.
  • The Forward Price/Earnings Ratio is negative for PUMP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 1446
Fwd PE N/A
PUMP Price Earnings VS Forward Price EarningsPUMP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 500 1K

4.2 Price Multiples

  • PUMP's Enterprise Value to EBITDA is on the same level as the industry average.
  • PUMP's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. PUMP is more expensive than 60.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 38.96
EV/EBITDA 9.31
PUMP Per share dataPUMP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • PUMP's earnings are expected to grow with 287.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y605.16%
EPS Next 3Y287.4%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PUMP Dividend Analysis

5.1 Amount

  • No dividends for PUMP!.
Industry RankSector Rank
Dividend Yield 0%

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PUMP Fundamentals: All Metrics, Ratios and Statistics

PROPETRO HOLDING CORP

NYSE:PUMP (3/17/2026, 9:36:49 AM)

14.46

+0.38 (+2.7%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-18
Earnings (Next)04-27
Inst Owners80.43%
Inst Owner Change9.1%
Ins Owners1.31%
Ins Owner Change18.21%
Market Cap1.76B
Revenue(TTM)1.27B
Net Income(TTM)824.00K
Analysts76
Price Target13.26 (-8.3%)
Short Float %10.87%
Short Ratio3.62
Dividend
Industry RankSector 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)2
Avg EPS beat(2)95.98%
Min EPS beat(2)83.9%
Max EPS beat(2)108.05%
EPS beat(4)3
Avg EPS beat(4)9.95%
Min EPS beat(4)-215.53%
Max EPS beat(4)108.05%
EPS beat(8)5
Avg EPS beat(8)41.89%
EPS beat(12)6
Avg EPS beat(12)7.68%
EPS beat(16)7
Avg EPS beat(16)2.07%
Revenue beat(2)2
Avg Revenue beat(2)4.29%
Min Revenue beat(2)3.29%
Max Revenue beat(2)5.29%
Revenue beat(4)3
Avg Revenue beat(4)1.95%
Min Revenue beat(4)-3.32%
Max Revenue beat(4)5.29%
Revenue beat(8)4
Avg Revenue beat(8)-0.07%
Revenue beat(12)6
Avg Revenue beat(12)-0.61%
Revenue beat(16)7
Avg Revenue beat(16)-0.71%
PT rev (1m)0.86%
PT rev (3m)4%
EPS NQ rev (1m)-31.81%
EPS NQ rev (3m)-26.65%
EPS NY rev (1m)49.93%
EPS NY rev (3m)52.33%
Revenue NQ rev (1m)-7.37%
Revenue NQ rev (3m)-7.14%
Revenue NY rev (1m)-3.12%
Revenue NY rev (3m)-2.9%
Valuation
Industry RankSector Rank
PE 1446
Fwd PE N/A
P/S 1.39
P/FCF 38.96
P/OCF 7.62
P/B 2.13
P/tB 2.28
EV/EBITDA 9.31
EPS(TTM)0.01
EY0.07%
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)0.37
FCFY2.57%
OCF(TTM)1.9
OCFY13.13%
SpS10.4
BVpS6.8
TBVpS6.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.24
Profitability
Industry RankSector Rank
ROA 0.06%
ROE 0.1%
ROCE 1.35%
ROIC 1.06%
ROICexc 1.16%
ROICexgc 1.24%
OM 1.1%
PM (TTM) 0.06%
GM 23.72%
FCFM 3.57%
ROA(3y)-1.81%
ROA(5y)-2.08%
ROE(3y)-2.74%
ROE(5y)-2.91%
ROIC(3y)6.4%
ROIC(5y)N/A
ROICexc(3y)6.7%
ROICexc(5y)N/A
ROICexgc(3y)7.16%
ROICexgc(5y)N/A
ROCE(3y)8.11%
ROCE(5y)N/A
ROICexgc growth 3Y-53.07%
ROICexgc growth 5YN/A
ROICexc growth 3Y-52.65%
ROICexc growth 5YN/A
OM growth 3Y-52.58%
OM growth 5YN/A
PM growth 3Y-25.38%
PM growth 5YN/A
GM growth 3Y-8.56%
GM growth 5Y-1.8%
F-Score4
Asset Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 2.96
Debt/EBITDA 0.57
Cap/Depr 106.53%
Cap/Sales 14.68%
Interest Coverage 1.75
Cash Conversion 122.63%
Profit Quality 5496.48%
Current Ratio 1.29
Quick Ratio 1.24
Altman-Z 3.25
F-Score4
WACC8.75%
ROIC/WACC0.12
Cap/Depr(3y)125.94%
Cap/Depr(5y)146.99%
Cap/Sales(3y)15.71%
Cap/Sales(5y)17.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-96.3%
EPS 3Y-73.86%
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y-1267.9%
EPS Next 2Y605.16%
EPS Next 3Y287.4%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.13%
Revenue growth 3Y-0.28%
Revenue growth 5Y9.97%
Sales Q2Q%-9.63%
Revenue Next Year-2.67%
Revenue Next 2Y6.46%
Revenue Next 3Y7.84%
Revenue Next 5YN/A
EBIT growth 1Y-75.41%
EBIT growth 3Y-52.71%
EBIT growth 5YN/A
EBIT Next Year2613.97%
EBIT Next 3Y266.24%
EBIT Next 5YN/A
FCF growth 1Y-59.56%
FCF growth 3YN/A
FCF growth 5Y3.3%
OCF growth 1Y-8.2%
OCF growth 3Y-8.3%
OCF growth 5Y10.74%

PROPETRO HOLDING CORP / PUMP Fundamental Analysis 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.