PROPETRO HOLDING CORP (PUMP) Stock Fundamental Analysis

NYSE:PUMP • US74347M1080

11.24 USD
-0.26 (-2.26%)
At close: Feb 20, 2026
11.08 USD
-0.16 (-1.42%)
After Hours: 2/20/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall PUMP gets a fundamental rating of 3 out of 10. We evaluated PUMP against 60 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

2

1. Profitability

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.
  • Of the past 5 years PUMP 4 years had a positive operating cash flow.
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 0 200M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.33%, PUMP is doing worse than 71.67% of the companies in the same industry.
  • With a Return On Equity value of -2.06%, PUMP is not doing good in the industry: 68.33% of the companies in the same industry are doing better.
  • PUMP has a worse Return On Invested Capital (1.00%) than 75.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PUMP is below the industry average of 13.04%.
  • The 3 year average ROIC (9.31%) for PUMP is well above the current ROIC(1.00%). The reason for the recent decline needs to be investigated.
Industry RankSector 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
PUMP Yearly ROA, ROE, ROICPUMP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • With a Operating Margin value of 1.06%, PUMP is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of PUMP has declined.
  • PUMP's Gross Margin of 23.31% is in line compared to the rest of the industry. PUMP outperforms 46.67% of its industry peers.
  • PUMP's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
PUMP Yearly Profit, Operating, Gross MarginsPUMP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • There is no outstanding debt for PUMP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PUMP Yearly Shares OutstandingPUMP Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • PUMP has an Altman-Z score of 2.89. 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 2.89, PUMP is doing good in the industry, outperforming 71.67% 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.
  • PUMP has a better Debt to FCF ratio (2.92) than 70.00% of its industry peers.
  • 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 76.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 2.92
Altman-Z 2.89
ROIC/WACC0.12
WACC8.58%
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 0 200M 400M 600M 800M

2.3 Liquidity

  • PUMP has a Current Ratio of 1.26. 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 worse Current ratio (1.26) than 76.67% of its industry peers.
  • A Quick Ratio of 1.19 indicates that PUMP should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.19, PUMP is not doing good in the industry: 61.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.19
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 100M 200M 300M

More info and screens

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

3

3. Growth

3.1 Past

  • PUMP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -96.30%.
  • PUMP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -73.86% yearly.
EPS 1Y (TTM)-96.3%
EPS 3Y-73.86%
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-9.63%

3.2 Future

  • The Earnings Per Share is expected to grow by 287.40% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, PUMP will show a small growth in Revenue. The Revenue will grow by 7.84% on average per year.
EPS Next Y-2432.43%
EPS Next 2Y127.52%
EPS Next 3Y287.4%
EPS Next 5YN/A
Revenue Next Year0.47%
Revenue Next 2Y6.57%
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.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 1124.00, PUMP can be considered very expensive at the moment.
  • 71.67% of the companies in the same industry are cheaper than PUMP, based on the Price/Earnings ratio.
  • PUMP's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.99.
  • PUMP is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 1124
Fwd PE N/A
PUMP Price Earnings VS Forward Price EarningsPUMP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 200 400 600 800 1K

4.2 Price Multiples

  • 71.67% of the companies in the same industry are more expensive than PUMP, based on the Enterprise Value to EBITDA ratio.
  • PUMP's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 35.59
EV/EBITDA 7.31
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

  • A more expensive valuation may be justified as PUMP's earnings are expected to grow with 287.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y127.52%
EPS Next 3Y287.4%

More info and screens

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

0

5. Dividend

5.1 Amount

  • PUMP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PROPETRO HOLDING CORP

NYSE:PUMP (2/20/2026, 8:04:00 PM)

After market: 11.08 -0.16 (-1.42%)

11.24

-0.26 (-2.26%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-18
Earnings (Next)04-27
Inst Owners85.63%
Inst Owner Change6.91%
Ins Owners1.21%
Ins Owner Change12.35%
Market Cap1.37B
Revenue(TTM)N/A
Net Income(TTM)-16.98M
Analysts76
Price Target13.15 (16.99%)
Short Float %10.82%
Short Ratio4.14
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)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)1.75%
PT rev (3m)87.47%
EPS NQ rev (1m)19.76%
EPS NQ rev (3m)21.32%
EPS NY rev (1m)25.31%
EPS NY rev (3m)37.91%
Revenue NQ rev (1m)1.6%
Revenue NQ rev (3m)2.67%
Revenue NY rev (1m)0.63%
Revenue NY rev (3m)1.59%
Valuation
Industry RankSector Rank
PE 1124
Fwd PE N/A
P/S 1.05
P/FCF 35.59
P/OCF 7.27
P/B 1.66
P/tB 1.79
EV/EBITDA 7.31
EPS(TTM)0.01
EY0.09%
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)0.32
FCFY2.81%
OCF(TTM)1.55
OCFY13.75%
SpS10.67
BVpS6.78
TBVpS6.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.23
Profitability
Industry RankSector 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 RankSector 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 2.89
F-Score5
WACC8.58%
ROIC/WACC0.12
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)-96.3%
EPS 3Y-73.86%
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y-2432.43%
EPS Next 2Y127.52%
EPS Next 3Y287.4%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-9.63%
Revenue Next Year0.47%
Revenue Next 2Y6.57%
Revenue Next 3Y7.84%
Revenue Next 5YN/A
EBIT growth 1Y-84.12%
EBIT growth 3YN/A
EBIT growth 5Y-29.17%
EBIT Next Year305.54%
EBIT Next 3Y78.77%
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 2 / 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.