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PROPETRO HOLDING CORP (PUMP) Stock Fundamental Analysis

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

5.68  -0.13 (-2.24%)

After market: 5.68 0 (0%)

Fundamental Rating

4

Taking everything into account, PUMP scores 4 out of 10 in our fundamental rating. PUMP was compared to 62 industry peers in the Energy Equipment & Services industry. While PUMP seems to be doing ok healthwise, there are quite some concerns on its profitability. PUMP is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year PUMP was profitable.
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.
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

Looking at the Return On Assets, with a value of -11.89%, PUMP is doing worse than 88.71% of the companies in the same industry.
The Return On Equity of PUMP (-17.93%) is worse than 77.42% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.87%, PUMP is doing worse than 77.42% of the companies in the same industry.
PUMP had an Average Return On Invested Capital over the past 3 years of 9.31%. This is in line with the industry average of 8.67%.
The 3 year average ROIC (9.31%) for PUMP is well above the current ROIC(2.87%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -11.89%
ROE -17.93%
ROIC 2.87%
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

Looking at the Operating Margin, with a value of 2.79%, PUMP is doing worse than 77.42% of the companies in the same industry.
In the last couple of years the Operating Margin of PUMP has declined.
PUMP has a Gross Margin (25.55%) which is comparable to the rest of the industry.
PUMP's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.79%
PM (TTM) N/A
GM 25.55%
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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6

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.
PUMP has less shares outstanding than it did 1 year ago.
The number of shares outstanding for PUMP has been increased compared to 5 years ago.
The debt/assets ratio for PUMP is higher compared to a year ago.
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

An Altman-Z score of 2.12 indicates that PUMP is not a great score, but indicates only limited risk for bankruptcy at the moment.
PUMP has a Altman-Z score of 2.12. This is in the better half of the industry: PUMP outperforms 67.74% of its industry peers.
The Debt to FCF ratio of PUMP is 0.85, which is an excellent value as it means it would take PUMP, only 0.85 years of fcf income to pay off all of its debts.
PUMP's Debt to FCF ratio of 0.85 is amongst the best of the industry. PUMP outperforms 83.87% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that PUMP is not too dependend on debt financing.
The Debt to Equity ratio of PUMP (0.06) is better than 82.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.85
Altman-Z 2.12
ROIC/WACC0.31
WACC9.27%
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

PUMP has a Current Ratio of 1.44. 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 (1.44) than 77.42% of its industry peers.
PUMP has a Quick Ratio of 1.39. This is a normal value and indicates that PUMP is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.39, PUMP is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.39
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 -76.00%.
Measured over the past years, PUMP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -29.68% on average per year.
The Revenue for PUMP has decreased by -13.32% 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)-76%
EPS 3YN/A
EPS 5Y-29.68%
EPS Q2Q%-50%
Revenue 1Y (TTM)-13.32%
Revenue growth 3Y18.2%
Revenue growth 5Y-6.79%
Sales Q2Q%-11.44%

3.2 Future

PUMP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.81% yearly.
The Revenue is expected to grow by 4.77% on average over the next years.
EPS Next Y-47.39%
EPS Next 2Y10.58%
EPS Next 3Y30.81%
EPS Next 5YN/A
Revenue Next Year-9.84%
Revenue Next 2Y-0.85%
Revenue Next 3Y4.77%
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 accelerating.
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 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 0 1 -1 2

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 31.56, PUMP can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of PUMP indicates a slightly more expensive valuation: PUMP is more expensive than 67.74% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.68. PUMP is around the same levels.
The Price/Forward Earnings ratio is 17.20, which indicates a rather expensive current valuation of PUMP.
Based on the Price/Forward Earnings ratio, PUMP is valued a bit more expensive than 70.97% of the companies in the same industry.
PUMP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.50.
Industry RankSector Rank
PE 31.56
Fwd PE 17.2
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

Based on the Enterprise Value to EBITDA ratio, PUMP is valued cheaper than 98.39% of the companies in the same industry.
82.26% of the companies in the same industry are more expensive than PUMP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.89
EV/EBITDA 2.41
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

PUMP's earnings are expected to grow with 30.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.58%
EPS Next 3Y30.81%

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0

5. Dividend

5.1 Amount

PUMP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PROPETRO HOLDING CORP

NYSE:PUMP (5/19/2025, 4:15:00 PM)

After market: 5.68 0 (0%)

5.68

-0.13 (-2.24%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)04-29 2025-04-29/bmo
Earnings (Next)07-29 2025-07-29/bmo
Inst Owners85.25%
Inst Owner Change4.18%
Ins Owners1.11%
Ins Owner Change23.09%
Market Cap589.47M
Analysts77.33
Price Target9.24 (62.68%)
Short Float %11.42%
Short Ratio4.77
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)26%
Min EPS beat(2)-11.41%
Max EPS beat(2)63.4%
EPS beat(4)2
Avg EPS beat(4)33.14%
Min EPS beat(4)-135.77%
Max EPS beat(4)216.33%
EPS beat(8)4
Avg EPS beat(8)20.24%
EPS beat(12)4
Avg EPS beat(12)-1.88%
EPS beat(16)5
Avg EPS beat(16)-200.3%
Revenue beat(2)1
Avg Revenue beat(2)0.11%
Min Revenue beat(2)-2.33%
Max Revenue beat(2)2.56%
Revenue beat(4)1
Avg Revenue beat(4)-1.83%
Min Revenue beat(4)-4.55%
Max Revenue beat(4)2.56%
Revenue beat(8)3
Avg Revenue beat(8)-1.68%
Revenue beat(12)4
Avg Revenue beat(12)-1.49%
Revenue beat(16)7
Avg Revenue beat(16)-0.25%
PT rev (1m)-14.71%
PT rev (3m)-17.14%
EPS NQ rev (1m)-29.02%
EPS NQ rev (3m)-41.33%
EPS NY rev (1m)-46%
EPS NY rev (3m)-53.02%
Revenue NQ rev (1m)-8.76%
Revenue NQ rev (3m)-6.81%
Revenue NY rev (1m)-8.29%
Revenue NY rev (3m)-8.54%
Valuation
Industry RankSector Rank
PE 31.56
Fwd PE 17.2
P/S 0.42
P/FCF 6.89
P/OCF 2.54
P/B 0.71
P/tB 0.77
EV/EBITDA 2.41
EPS(TTM)0.18
EY3.17%
EPS(NY)0.33
Fwd EY5.81%
FCF(TTM)0.82
FCFY14.51%
OCF(TTM)2.24
OCFY39.38%
SpS13.47
BVpS7.96
TBVpS7.35
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.89%
ROE -17.93%
ROCE 3.87%
ROIC 2.87%
ROICexc 3.09%
ROICexgc 3.31%
OM 2.79%
PM (TTM) N/A
GM 25.55%
FCFM 6.12%
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-Score6
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.85
Debt/EBITDA 0.21
Cap/Depr 70.42%
Cap/Sales 10.49%
Interest Coverage 250
Cash Conversion 93.92%
Profit Quality N/A
Current Ratio 1.44
Quick Ratio 1.39
Altman-Z 2.12
F-Score6
WACC9.27%
ROIC/WACC0.31
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)-76%
EPS 3YN/A
EPS 5Y-29.68%
EPS Q2Q%-50%
EPS Next Y-47.39%
EPS Next 2Y10.58%
EPS Next 3Y30.81%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.32%
Revenue growth 3Y18.2%
Revenue growth 5Y-6.79%
Sales Q2Q%-11.44%
Revenue Next Year-9.84%
Revenue Next 2Y-0.85%
Revenue Next 3Y4.77%
Revenue Next 5YN/A
EBIT growth 1Y-77.94%
EBIT growth 3YN/A
EBIT growth 5Y-29.17%
EBIT Next Year468.43%
EBIT Next 3Y88.43%
EBIT Next 5YN/A
FCF growth 1Y490.58%
FCF growth 3Y115.44%
FCF growth 5YN/A
OCF growth 1Y-33.34%
OCF growth 3Y17.71%
OCF growth 5Y-11.14%