PUMP Stock Analysis: ProPetro Holding | NYSE
Oil & Gas Equipment & Services | NYSE, USA | Market Cap: 1.570m USD | 12M Return: 105.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 62.6M
Qual. Beats: 0
Rev. Trend: -94.4%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 9.3 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
ProPetro Holding Corp. (NYSE: PUMP) is an integrated energy services company headquartered in Midland, Texas, that provides hydraulic fracturing, wireline, cementing, and other completion-related services to oil and gas producers, primarily in the Permian Basin region of West Texas and southeastern New Mexico. Founded in 2007 and public since March 2017, the company has also expanded into power generation services for non-oil-and-gas customers, including general industrial projects and data centers, broadening its revenue base beyond traditional upstream activity.
As a member of the GICS Oil & Gas Equipment & Services sub-industry, ProPetro operates as a pressure pumping specialist whose business is closely tied to U.S. shale drilling and completion activity. Service demand is driven largely by well completion intensity and rig counts in the Permian Basin, the largest U.S. shale play, while diversification into data center power demand reflects a growing link between energy services and the build-out of AI and cloud computing infrastructure.
- Permian drilling activity drives hydraulic fracturing service demand
- Power generation services expand into data center markets
- WTI oil price swings impact frac pricing and utilization
| Net Income: -12.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -7.66 > 1.0 |
| NWC/Revenue: 13.71% < 20% (prev 7.60%; Δ 6.11% < -1%) |
| CFO/TA 0.13 > 3% & CFO 177.6m > Net Income -12.4m |
| Net Debt (106.9m) to EBITDA (163.8m): 0.65 < 3 |
| Current Ratio: 1.64 > 1.5 & < 3 |
| Outstanding Shares: last quarter (116.9m) vs 12m ago 11.22% < -2% |
| Gross Margin: 8.27% > 18% (prev 10.45%; Δ -2.18% > 0.5%) |
| Asset Turnover: 88.90% > 50% (prev 112.2%; Δ -23.27% > 0%) |
| Interest Coverage Ratio: -0.33 > 6 (EBIT TTM -3.04m / Interest Expense TTM 9.17m) |
| A: 0.11 (Total Current Assets 416.5m - Total Current Liabilities 254.7m) / Total Assets 1.41b |
| B: -0.05 (Retained Earnings -71.6m / Total Assets 1.41b) |
| C: -0.00 (EBIT TTM -3.04m / Avg Total Assets 1.33b) |
| D: 2.35 (Book Value of Equity 988.7m / Total Liabilities 420.7m) |
| Altman-Z'' = 3.04 = A |
| DSRI: 1.12 (Receivables 228.2m/240.7m, Revenue 1.18b/1.40b) |
| GMI: 1.26 (GM 10.45% / 8.27%) |
| AQI: 0.67 (AQ_t 0.04 / AQ_t-1 0.06) |
| SGI: 0.84 (Revenue 1.18b / 1.40b) |
| TATA: -0.13 (NI -12.4m - CFO 177.6m) / TA 1.41b) |
| Beneish M = -3.01 (Cap -4..+1) = AA |
As of July 14, 2026, the stock is trading at USD 12.87 with a total of 1,917,281 shares traded. Over the past week, the price has changed by +6.45%, over one month by -17.02%, over three months by -7.54% and over the past year by +105.26%.
Current recommended Stop Loss: 10.90 (which is 15.3% or 2.4 ATR below the current price).
ProPetro Holding has received a consensus analysts rating of 3.89. Therefore, it is recommended to buy PUMP.
- StrongBuy: 3
- Buy: 2
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 18.9 | 46.5% |
P/E Forward = 3.0969
P/S = 1.3296
P/B = 1.6024
Revenue TTM = 1.18b USD
EBIT TTM = -3.04m USD
EBITDA TTM = 163.8m USD
Long Term Debt = 78.6m USD (from longTermDebt, last quarter)
Short Term Debt = 81.7m USD (from shortTermDebt, last quarter)
Debt = 263.5m USD (from shortLongTermDebtTotal, last quarter) + Leases 76.4m
Net Debt = 106.9m USD (calculated: Debt 263.5m - CCE 156.6m)
Enterprise Value = 1.68b USD (1.57b + Debt 263.5m - CCE 156.6m)
Interest Coverage Ratio = -0.33 (Ebit TTM -3.04m / Interest Expense TTM 9.17m)
EV/FCF = -150.1x (Enterprise Value 1.68b / FCF TTM -11.2m)
FCF Yield = -0.67% (FCF TTM -11.2m / Enterprise Value 1.68b)
FCF Margin = -0.95% (FCF TTM -11.2m / Revenue TTM 1.18b)
Net Margin = -1.05% (Net Income TTM -12.4m / Revenue TTM 1.18b)
Gross Margin = 8.27% ((Revenue TTM 1.18b - Cost of Revenue TTM 1.08b) / Revenue TTM)
Gross Margin QoQ = 6.79% (prev 11.66%)
Tobins Q-Ratio = 1.19 (Enterprise Value 1.68b / Total Assets 1.41b)
Interest Expense / Debt = 3.48% (Interest Expense 9.17m / Debt 263.5m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -2.40m (EBIT -3.04m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.64 (Total Current Assets 416.5m / Total Current Liabilities 254.7m)
Debt / Equity = 0.27 (Debt 263.5m / totalStockholderEquity, last quarter 988.7m)
Debt / EBITDA = 0.65 (Net Debt 106.9m / EBITDA 163.8m)
Debt / FCF = -9.57 (negative FCF - burning cash) (Net Debt 106.9m / FCF TTM -11.2m)
Total Stockholder Equity = 867.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.94% (Net Income -12.4m / Total Assets 1.41b)
RoE = -1.43% (Net Income TTM -12.4m / Total Stockholder Equity 867.2m)
RoCE = -0.32% (EBIT -3.04m / Capital Employed (Equity 867.2m + L.T.Debt 78.6m))
RoIC = -0.20% (negative operating profit) (NOPAT -2.40m / Invested Capital 1.18b)
WACC = 12.31% (E(1.57b)/V(1.83b) * Re(13.91%) + D(263.5m)/V(1.83b) * Rd(3.48%) * (1-Tc(0.21)))
Discount Rate = 13.91% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: -11.11 | Cagr: 2.68%
[DCF] Fair Price = unknown (Cash Flow -11.2m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.62 | # QB: 0
Revenue Correlation: -94.41 | Revenue CAGR: -10.46% | SUE: -0.46 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.01 | Chg30d=N/A | Revisions=-25% | Analysts=8
EPS next Quarter (2026-09-30): EPS=0.03 | Chg30d=N/A | Revisions=-25% | Analysts=8
EPS current Year (2026-12-31): EPS=0.04 | Chg30d=N/A | Revisions=+25% | GrowthEPS=+306.5% | GrowthRev=-4.0%
EPS next Year (2027-12-31): EPS=0.42 | Chg30d=+0.24% | Revisions=-25% | GrowthEPS=+941.2% | GrowthRev=+18.5%
[Analyst] Revisions Ratio: -29% (up=1, down=3)