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PROPETRO HOLDING CORP (PUMP) Stock Fundamental Analysis

NYSE:PUMP - New York Stock Exchange, Inc. - US74347M1080 - Common Stock - Currency: USD

4.79  -0.03 (-0.62%)

After market: 4.88 +0.09 (+1.88%)

Fundamental Rating

3

Taking everything into account, PUMP scores 3 out of 10 in our fundamental rating. PUMP was compared to 61 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

PUMP had positive earnings in the past year.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

1.2 Ratios

With a Return On Assets value of -12.34%, PUMP is not doing good in the industry: 86.89% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -18.41%, PUMP is doing worse than 77.05% of the companies in the same industry.
PUMP has a worse Return On Invested Capital (2.69%) than 75.41% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PUMP is in line with the industry average of 8.00%.
The last Return On Invested Capital (2.69%) 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 RankSector Rank
ROA -12.34%
ROE -18.41%
ROIC 2.69%
ROA(3y)-1.78%
ROA(5y)-4.12%
ROE(3y)-2.7%
ROE(5y)-5.39%
ROIC(3y)9.31%
ROIC(5y)N/A
PUMP Yearly ROA, ROE, ROICPUMP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

The Operating Margin of PUMP (2.65%) is worse than 80.33% of its industry peers.
PUMP's Operating Margin has declined in the last couple of years.
The Gross Margin of PUMP (24.79%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of PUMP has declined.
Industry RankSector Rank
OM 2.65%
PM (TTM) N/A
GM 24.79%
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%
PUMP Yearly Profit, Operating, Gross MarginsPUMP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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5

2. Health

2.1 Basic Checks

PUMP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
PUMP has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, PUMP has more shares outstanding
Compared to 1 year ago, PUMP has a worse debt to assets ratio.
PUMP Yearly Shares OutstandingPUMP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
PUMP Yearly Total Debt VS Total AssetsPUMP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

PUMP has an Altman-Z score of 1.97. 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.
PUMP's Altman-Z score of 1.97 is fine compared to the rest of the industry. PUMP outperforms 60.66% of its industry peers.
The Debt to FCF ratio of PUMP is 2.44, which is a good value as it means it would take PUMP, 2.44 years of fcf income to pay off all of its debts.
PUMP's Debt to FCF ratio of 2.44 is fine compared to the rest of the industry. PUMP outperforms 73.77% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that PUMP is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.07, PUMP is in the better half of the industry, outperforming 77.05% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 2.44
Altman-Z 1.97
ROIC/WACC0.3
WACC8.99%
PUMP Yearly LT Debt VS Equity VS FCFPUMP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 1.42 indicates that PUMP should not have too much problems paying its short term obligations.
The Current ratio of PUMP (1.42) is worse than 73.77% of its industry peers.
A Quick Ratio of 1.35 indicates that PUMP should not have too much problems paying its short term obligations.
PUMP has a Quick ratio of 1.35. This is comparable to the rest of the industry: PUMP outperforms 40.98% of its industry peers.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 1.35
PUMP Yearly Current Assets VS Current LiabilitesPUMP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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3

3. Growth

3.1 Past

PUMP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -63.16%.
PUMP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.68% yearly.
Looking at the last year, PUMP shows a very negative growth in Revenue. The Revenue has decreased by -10.91% in the last year.
The Revenue has been decreasing by -6.79% on average over the past years.
EPS 1Y (TTM)-63.16%
EPS 3YN/A
EPS 5Y-29.68%
EPS Q2Q%-133.33%
Revenue 1Y (TTM)-10.91%
Revenue growth 3Y18.2%
Revenue growth 5Y-6.79%
Sales Q2Q%-8.65%

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.
The Revenue is expected to decrease by -1.76% on average over the next years.
EPS Next Y-39.84%
EPS Next 2Y11.71%
EPS Next 3Y30.81%
EPS Next 5Y21.14%
Revenue Next Year-9.91%
Revenue Next 2Y-0.65%
Revenue Next 3Y4.77%
Revenue Next 5Y-1.76%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 34.21 indicates a quite expensive valuation of PUMP.
Based on the Price/Earnings ratio, PUMP is valued a bit more expensive than the industry average as 62.30% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.84. PUMP is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 14.22, the valuation of PUMP can be described as correct.
63.93% of the companies in the same industry are cheaper than PUMP, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.29, PUMP is valued rather cheaply.
Industry RankSector Rank
PE 34.21
Fwd PE 14.22
PUMP Price Earnings VS Forward Price EarningsPUMP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

98.36% of the companies in the same industry are more expensive than PUMP, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as PUMP.
Industry RankSector Rank
P/FCF 14.27
EV/EBITDA 2.14
PUMP Per share dataPUMP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

A more expensive valuation may be justified as PUMP's earnings are expected to grow with 30.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.71%
EPS Next 3Y30.81%

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0

5. Dividend

5.1 Amount

No dividends for PUMP!.
Industry RankSector Rank
Dividend Yield N/A

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PROPETRO HOLDING CORP

NYSE:PUMP (8/15/2025, 8:04:00 PM)

After market: 4.88 +0.09 (+1.88%)

4.79

-0.03 (-0.62%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)07-30 2025-07-30/bmo
Earnings (Next)10-28 2025-10-28/bmo
Inst Owners83.53%
Inst Owner Change0.05%
Ins Owners1.23%
Ins Owner Change12.94%
Market Cap498.02M
Analysts76.25
Price Target8.22 (71.61%)
Short Float %11.06%
Short Ratio5.29
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-76.07%
Min EPS beat(2)-215.53%
Max EPS beat(2)63.4%
EPS beat(4)2
Avg EPS beat(4)13.2%
Min EPS beat(4)-215.53%
Max EPS beat(4)216.33%
EPS beat(8)4
Avg EPS beat(8)-4.26%
EPS beat(12)4
Avg EPS beat(12)-18.95%
EPS beat(16)5
Avg EPS beat(16)-211.19%
Revenue beat(2)1
Avg Revenue beat(2)-0.38%
Min Revenue beat(2)-3.32%
Max Revenue beat(2)2.56%
Revenue beat(4)1
Avg Revenue beat(4)-1.52%
Min Revenue beat(4)-3.32%
Max Revenue beat(4)2.56%
Revenue beat(8)3
Avg Revenue beat(8)-1.71%
Revenue beat(12)4
Avg Revenue beat(12)-1.72%
Revenue beat(16)6
Avg Revenue beat(16)-0.76%
PT rev (1m)-9.87%
PT rev (3m)-11.11%
EPS NQ rev (1m)-138.91%
EPS NQ rev (3m)-108.61%
EPS NY rev (1m)0%
EPS NY rev (3m)-38.24%
Revenue NQ rev (1m)-4.56%
Revenue NQ rev (3m)-20.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 34.21
Fwd PE 14.22
P/S 0.36
P/FCF 14.27
P/OCF 2.74
P/B 0.6
P/tB 0.65
EV/EBITDA 2.14
EPS(TTM)0.14
EY2.92%
EPS(NY)0.34
Fwd EY7.03%
FCF(TTM)0.34
FCFY7.01%
OCF(TTM)1.75
OCFY36.43%
SpS13.15
BVpS7.93
TBVpS7.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.34%
ROE -18.41%
ROCE 3.63%
ROIC 2.69%
ROICexc 2.93%
ROICexgc 3.14%
OM 2.65%
PM (TTM) N/A
GM 24.79%
FCFM 2.55%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 2.44
Debt/EBITDA 0.26
Cap/Depr 75.54%
Cap/Sales 10.72%
Interest Coverage 250
Cash Conversion 78.81%
Profit Quality N/A
Current Ratio 1.42
Quick Ratio 1.35
Altman-Z 1.97
F-Score5
WACC8.99%
ROIC/WACC0.3
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)-63.16%
EPS 3YN/A
EPS 5Y-29.68%
EPS Q2Q%-133.33%
EPS Next Y-39.84%
EPS Next 2Y11.71%
EPS Next 3Y30.81%
EPS Next 5Y21.14%
Revenue 1Y (TTM)-10.91%
Revenue growth 3Y18.2%
Revenue growth 5Y-6.79%
Sales Q2Q%-8.65%
Revenue Next Year-9.91%
Revenue Next 2Y-0.65%
Revenue Next 3Y4.77%
Revenue Next 5Y-1.76%
EBIT growth 1Y-71.02%
EBIT growth 3YN/A
EBIT growth 5Y-29.17%
EBIT Next Year376.67%
EBIT Next 3Y88.32%
EBIT Next 5Y57.05%
FCF growth 1Y334.22%
FCF growth 3Y115.44%
FCF growth 5YN/A
OCF growth 1Y-52.76%
OCF growth 3Y17.71%
OCF growth 5Y-11.14%