(PUMP) ProPetro Holding - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US74347M1080
Stock: Hydraulic Fracturing, Wireline, Cementing, Completions
Total Rating 53
Risk 69
Buy Signal 0.66
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 66.9% |
| Relative Tail Risk | -10.1% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.63 |
| Alpha | -4.81 |
| Character TTM | |
|---|---|
| Beta | 2.063 |
| Beta Downside | 2.854 |
| Drawdowns 3y | |
|---|---|
| Max DD | 59.13% |
| CAGR/Max DD | 0.08 |
Description: PUMP ProPetro Holding December 25, 2025
ProPetro Holding Corp. (NYSE:PUMP) is an integrated oilfield-services firm that provides hydraulic fracturing, wireline, cementing, and related completion services to upstream producers, as well as specialty projects for non-oil-and-gas customers such as data-center construction, primarily in Texas and New Mexico.
As of its latest 10-K filing, the company reported FY 2023 revenue of approximately $215 million, with an adjusted EBITDA margin near 12 %, reflecting modest scale but a relatively high-margin service mix compared with the broader Oil & Gas Equipment & Services sub-industry average of ~8 %.
Key economic drivers for ProPetro include the price of West Texas Intermediate (WTI) crude, which influences drilling activity in the Permian Basin, and the pace of capital-expenditure cycles among independent producers; a 10 % rise in average daily rig count in the Permian during Q2 2024 correlated with a 4 % uptick in ProPetro’s work-order volume.
For a deeper, data-driven assessment of PUMP’s valuation and risk profile, you may find it useful to explore the company’s analytics on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income: -17.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -6.48 > 1.0 |
| NWC/Revenue: 5.02% < 20% (prev 3.53%; Δ 1.49% < -1%) |
| CFO/TA 0.15 > 3% & CFO 188.4m > Net Income -17.0m |
| Net Debt (135.5m) to EBITDA (171.3m): 0.79 < 3 |
| Current Ratio: 1.26 > 1.5 & < 3 |
| Outstanding Shares: last quarter (104.0m) vs 12m ago -0.14% < -2% |
| Gross Margin: 9.36% > 18% (prev 0.13%; Δ 922.5% > 0.5%) |
| Asset Turnover: 101.6% > 50% (prev 114.9%; Δ -13.37% > 0%) |
| Interest Coverage Ratio: -1.33 > 6 (EBITDA TTM 171.3m / Interest Expense TTM 7.53m) |
Altman Z'' -0.05
| A: 0.05 (Total Current Assets 319.4m - Total Current Liabilities 254.1m) / Total Assets 1.28b |
| B: -0.05 (Retained Earnings -68.7m / Total Assets 1.28b) |
| C: -0.01 (EBIT TTM -10.0m / Avg Total Assets 1.28b) |
| D: -0.15 (Book Value of Equity -68.6m / Total Liabilities 453.4m) |
| Altman-Z'' Score: -0.05 = B |
Beneish M -2.98
| DSRI: 1.05 (Receivables 209.2m/225.6m, Revenue 1.30b/1.47b) |
| GMI: 1.44 (GM 9.36% / 13.46%) |
| AQI: 0.75 (AQ_t 0.06 / AQ_t-1 0.07) |
| SGI: 0.88 (Revenue 1.30b / 1.47b) |
| TATA: -0.16 (NI -17.0m - CFO 188.4m) / TA 1.28b) |
| Beneish M-Score: -2.98 (Cap -4..+1) = A |
What is the price of PUMP shares?
As of February 07, 2026, the stock is trading at USD 11.24 with a total of 2,908,360 shares traded.
Over the past week, the price has changed by -2.18%, over one month by +19.07%, over three months by +4.56% and over the past year by +27.73%.
Over the past week, the price has changed by -2.18%, over one month by +19.07%, over three months by +4.56% and over the past year by +27.73%.
Is PUMP a buy, sell or hold?
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
What are the forecasts/targets for the PUMP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 13.6 | 21.3% |
| Analysts Target Price | 13.6 | 21.3% |
| ValueRay Target Price | 11.3 | 0.4% |
PUMP Fundamental Data Overview February 05, 2026
P/E Forward = 3.0969
P/S = 1.1092
P/B = 1.7453
Revenue TTM = 1.30b USD
EBIT TTM = -10.0m USD
EBITDA TTM = 171.3m USD
Long Term Debt = 86.9m USD (from longTermDebt, last quarter)
Short Term Debt = 68.6m USD (from shortTermDebt, last quarter)
Debt = 202.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 135.5m USD (from netDebt column, last quarter)
Enterprise Value = 1.57b USD (1.44b + Debt 202.0m - CCE 76.7m)
Interest Coverage Ratio = -1.33 (Ebit TTM -10.0m / Interest Expense TTM 7.53m)
EV/FCF = 40.71x (Enterprise Value 1.57b / FCF TTM 38.5m)
FCF Yield = 2.46% (FCF TTM 38.5m / Enterprise Value 1.57b)
FCF Margin = 2.96% (FCF TTM 38.5m / Revenue TTM 1.30b)
Net Margin = -1.31% (Net Income TTM -17.0m / Revenue TTM 1.30b)
Gross Margin = 9.36% ((Revenue TTM 1.30b - Cost of Revenue TTM 1.18b) / Revenue TTM)
Gross Margin QoQ = 5.36% (prev 9.10%)
Tobins Q-Ratio = 1.22 (Enterprise Value 1.57b / Total Assets 1.28b)
Interest Expense / Debt = 1.04% (Interest Expense 2.11m / Debt 202.0m)
Taxrate = 21.0% (US default 21%)
NOPAT = -7.91m (EBIT -10.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.26 (Total Current Assets 319.4m / Total Current Liabilities 254.1m)
Debt / Equity = 0.24 (Debt 202.0m / totalStockholderEquity, last quarter 826.2m)
Debt / EBITDA = 0.79 (Net Debt 135.5m / EBITDA 171.3m)
Debt / FCF = 3.52 (Net Debt 135.5m / FCF TTM 38.5m)
Total Stockholder Equity = 823.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.33% (Net Income -17.0m / Total Assets 1.28b)
RoE = -2.06% (Net Income TTM -17.0m / Total Stockholder Equity 823.2m)
RoCE = -1.10% (EBIT -10.0m / Capital Employed (Equity 823.2m + L.T.Debt 86.9m))
RoIC = -0.89% (negative operating profit) (NOPAT -7.91m / Invested Capital 885.4m)
WACC = 11.96% (E(1.44b)/V(1.64b) * Re(13.52%) + D(202.0m)/V(1.64b) * Rd(1.04%) * (1-Tc(0.21)))
Discount Rate = 13.52% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -2.85%
[DCF Debug] Terminal Value 54.73% ; FCFF base≈71.7m ; Y1≈47.1m ; Y5≈21.5m
Fair Price DCF = 0.97 (EV 253.3m - Net Debt 135.5m = Equity 117.9m / Shares 121.9m; r=11.96% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -56.50 | EPS CAGR: -19.11% | SUE: 1.30 | # QB: 2
Revenue Correlation: 21.34 | Revenue CAGR: 4.85% | SUE: 2.98 | # QB: 1
EPS next Quarter (2026-03-31): EPS=-0.09 | Chg30d=+0.010 | Revisions Net=+0 | Analysts=5
EPS next Year (2026-12-31): EPS=-0.21 | Chg30d=+0.084 | Revisions Net=+0 | Growth EPS=-291.5% | Growth Revenue=-0.3%
P/S = 1.1092
P/B = 1.7453
Revenue TTM = 1.30b USD
EBIT TTM = -10.0m USD
EBITDA TTM = 171.3m USD
Long Term Debt = 86.9m USD (from longTermDebt, last quarter)
Short Term Debt = 68.6m USD (from shortTermDebt, last quarter)
Debt = 202.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 135.5m USD (from netDebt column, last quarter)
Enterprise Value = 1.57b USD (1.44b + Debt 202.0m - CCE 76.7m)
Interest Coverage Ratio = -1.33 (Ebit TTM -10.0m / Interest Expense TTM 7.53m)
EV/FCF = 40.71x (Enterprise Value 1.57b / FCF TTM 38.5m)
FCF Yield = 2.46% (FCF TTM 38.5m / Enterprise Value 1.57b)
FCF Margin = 2.96% (FCF TTM 38.5m / Revenue TTM 1.30b)
Net Margin = -1.31% (Net Income TTM -17.0m / Revenue TTM 1.30b)
Gross Margin = 9.36% ((Revenue TTM 1.30b - Cost of Revenue TTM 1.18b) / Revenue TTM)
Gross Margin QoQ = 5.36% (prev 9.10%)
Tobins Q-Ratio = 1.22 (Enterprise Value 1.57b / Total Assets 1.28b)
Interest Expense / Debt = 1.04% (Interest Expense 2.11m / Debt 202.0m)
Taxrate = 21.0% (US default 21%)
NOPAT = -7.91m (EBIT -10.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.26 (Total Current Assets 319.4m / Total Current Liabilities 254.1m)
Debt / Equity = 0.24 (Debt 202.0m / totalStockholderEquity, last quarter 826.2m)
Debt / EBITDA = 0.79 (Net Debt 135.5m / EBITDA 171.3m)
Debt / FCF = 3.52 (Net Debt 135.5m / FCF TTM 38.5m)
Total Stockholder Equity = 823.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.33% (Net Income -17.0m / Total Assets 1.28b)
RoE = -2.06% (Net Income TTM -17.0m / Total Stockholder Equity 823.2m)
RoCE = -1.10% (EBIT -10.0m / Capital Employed (Equity 823.2m + L.T.Debt 86.9m))
RoIC = -0.89% (negative operating profit) (NOPAT -7.91m / Invested Capital 885.4m)
WACC = 11.96% (E(1.44b)/V(1.64b) * Re(13.52%) + D(202.0m)/V(1.64b) * Rd(1.04%) * (1-Tc(0.21)))
Discount Rate = 13.52% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -2.85%
[DCF Debug] Terminal Value 54.73% ; FCFF base≈71.7m ; Y1≈47.1m ; Y5≈21.5m
Fair Price DCF = 0.97 (EV 253.3m - Net Debt 135.5m = Equity 117.9m / Shares 121.9m; r=11.96% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -56.50 | EPS CAGR: -19.11% | SUE: 1.30 | # QB: 2
Revenue Correlation: 21.34 | Revenue CAGR: 4.85% | SUE: 2.98 | # QB: 1
EPS next Quarter (2026-03-31): EPS=-0.09 | Chg30d=+0.010 | Revisions Net=+0 | Analysts=5
EPS next Year (2026-12-31): EPS=-0.21 | Chg30d=+0.084 | Revisions Net=+0 | Growth EPS=-291.5% | Growth Revenue=-0.3%