PROPETRO HOLDING CORP (PUMP) Fundamental Analysis & Valuation

NYSE:PUMP • US74347M1080

Current stock price

14.65 USD
-0.04 (-0.27%)
At close:
14.65 USD
0 (0%)
After Hours:

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

  • Looking at the Return On Assets, with a value of 0.06%, PUMP is doing worse than 70.00% of the companies in the same industry.
  • The Return On Equity of PUMP (0.10%) is worse than 66.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.06%, PUMP is doing worse than 73.33% of the companies in the same industry.
  • PUMP had an Average Return On Invested Capital over the past 3 years of 6.40%. This is significantly below the industry average of 13.38%.
  • The last Return On Invested Capital (1.06%) for PUMP is well below the 3 year average (6.40%), which needs to be investigated, but indicates that PUMP had better years and this may not be a problem.
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

  • Looking at the Profit Margin, with a value of 0.06%, PUMP is doing worse than 70.00% of the companies in the same industry.
  • PUMP's Profit Margin has declined in the last couple of years.
  • PUMP has a Operating Margin of 1.10%. This is in the lower half of the industry: PUMP underperforms 73.33% of its industry peers.
  • PUMP's Operating Margin has declined in the last couple of years.
  • The Gross Margin of PUMP (23.72%) 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 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

  • PUMP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • PUMP has more shares outstanding than it did 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.
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

  • PUMP has an Altman-Z score of 3.35. This indicates that PUMP is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.35, PUMP is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • The Debt to FCF ratio of PUMP is 2.96, which is a good value as it means it would take PUMP, 2.96 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of PUMP (2.96) is better than 63.33% of its industry peers.
  • PUMP has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • 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 3.35
ROIC/WACC0.12
WACC8.91%
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

  • PUMP has a Current Ratio of 1.29. This is a normal value and indicates that PUMP is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.29, PUMP is doing worse than 76.67% of the companies in the same industry.
  • A Quick Ratio of 1.24 indicates that PUMP should not have too much problems paying its short term obligations.
  • PUMP's Quick ratio of 1.24 is on the low side compared to the rest of the industry. PUMP is outperformed by 65.00% 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%.
  • Measured over the past years, PUMP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -73.86% on average per year.
  • PUMP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.13%.
  • PUMP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.97% yearly.
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

  • PUMP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 287.40% yearly.
  • PUMP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.84% yearly.
EPS Next Y-1267.9%
EPS Next 2Y605.16%
EPS Next 3Y287.4%
EPS Next 5YN/A
Revenue Next Year-2.59%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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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1

4. PUMP Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 1465.00, 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 70.00% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.75. PUMP is valued rather expensively when compared to this.
  • The Forward Price/Earnings Ratio is negative for PUMP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 1465
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 ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PUMP indicates a slightly more expensive valuation: PUMP is more expensive than 61.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 39.47
EV/EBITDA 9.71
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%

More info and screens

Find the best dividend stocksShow peers with best dividend

PUMP Fundamentals: All Metrics, Ratios and Statistics

PROPETRO HOLDING CORP

NYSE:PUMP (3/30/2026, 8:25:51 PM)

After market: 14.65 0 (0%)

14.65

-0.04 (-0.27%)

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 Cap1.79B
Revenue(TTM)1.27B
Net Income(TTM)824.00K
Analysts76
Price Target13.71 (-6.42%)
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)3.42%
PT rev (3m)6.14%
EPS NQ rev (1m)0.69%
EPS NQ rev (3m)-31.81%
EPS NY rev (1m)49.93%
EPS NY rev (3m)49.2%
Revenue NQ rev (1m)-4.29%
Revenue NQ rev (3m)-7.37%
Revenue NY rev (1m)-3.04%
Revenue NY rev (3m)-3.04%
Valuation
Industry RankSector Rank
PE 1465
Fwd PE N/A
P/S 1.41
P/FCF 39.47
P/OCF 7.72
P/B 2.15
P/tB 2.31
EV/EBITDA 9.71
EPS(TTM)0.01
EY0.07%
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)0.37
FCFY2.53%
OCF(TTM)1.9
OCFY12.96%
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 3.35
F-Score4
WACC8.91%
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-2.59%
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.