(PUMP) ProPetro Holding - Overview
Sector: EnergyIndustry: Oil & Gas Equipment & Services | Exchange NYSE (USA) | Currency USD | Market Cap: 1.778m | Total Return 94.8% in 12m
Stock: Hydraulic Fracturing, Wireline, Cementing, Completion Services
Total Rating 57
Risk 63
Buy Signal 1.11
| Risk 5d forecast | |
|---|---|
| Volatility | 55.4% |
| Relative Tail Risk | -12.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.12 |
| Alpha | 67.61 |
| Character TTM | |
|---|---|
| Beta | 2.316 |
| Beta Downside | 2.771 |
| Drawdowns 3y | |
|---|---|
| Max DD | 59.13% |
| CAGR/Max DD | 0.46 |
EPS (Earnings per Share)
Revenue
Description: PUMP ProPetro Holding February 24, 2026
ProPetro Holding Corp. (NYSE: PUMP) is an integrated oilfield-services firm headquartered in Midland, Texas. Founded in 2007, the company delivers hydraulic fracturing, wireline, cementing and related completion services to upstream producers, as well as to non-oil applications such as industrial projects and data-center construction, primarily across Texas and New Mexico.
In its most recent quarter (Q2 2025), ProPetro reported revenue of $120 million, a 15% year-over-year increase, driven by higher utilization rates that rose to 78% amid a 12% jump in Texas shale rig activity. The firm’s operating margin expanded to 8% and its backlog reached $200 million, reflecting robust capital-expenditure plans from regional producers. These results are supported by a favorable macro backdrop: West Texas Intermediate crude has averaged $85 per barrel this year, and OPEC+ production cuts have kept global oil prices above $80, sustaining demand for high-value completion services.
For a deeper dive into PUMP’s valuation and risk profile, you might want to explore the analysis on ValueRay.
Headlines to watch out for
- Oil and gas drilling activity directly impacts demand for PUMPs services
- Commodity price volatility influences customer spending on well completions
- Labor and equipment costs affect ProPetros operating margins
- Regulatory changes in fracking could impact future operations
- Competition in pressure pumping market pressures pricing
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income: 824k TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -5.80 > 1.0 |
| NWC/Revenue: 5.81% < 20% (prev 4.84%; Δ 0.97% < -1%) |
| CFO/TA 0.18 > 3% & CFO 229.6m > Net Income 824k |
| Net Debt (157.5m) to EBITDA (191.0m): 0.82 < 3 |
| Current Ratio: 1.29 > 1.5 & < 3 |
| Outstanding Shares: last quarter (106.4m) vs 12m ago 3.33% < -2% |
| Gross Margin: 9.93% > 18% (prev 0.11%; Δ 982.1% > 0.5%) |
| Asset Turnover: 100.9% > 50% (prev 118.0%; Δ -17.09% > 0%) |
| Interest Coverage Ratio: 1.95 > 6 (EBITDA TTM 191.0m / Interest Expense TTM 8.24m) |
Altman Z'' 0.13
| A: 0.06 (Total Current Assets 326.7m - Total Current Liabilities 253.0m) / Total Assets 1.29b |
| B: -0.05 (Retained Earnings -68.0m / Total Assets 1.29b) |
| C: 0.01 (EBIT TTM 16.1m / Avg Total Assets 1.26b) |
| D: -0.15 (Book Value of Equity -67.9m / Total Liabilities 461.0m) |
| Altman-Z'' Score: 0.13 = B |
Beneish M -3.12
| DSRI: 1.17 (Receivables 200.8m/196.0m, Revenue 1.27b/1.44b) |
| GMI: 1.14 (GM 9.93% / 11.37%) |
| AQI: 0.84 (AQ_t 0.05 / AQ_t-1 0.07) |
| SGI: 0.88 (Revenue 1.27b / 1.44b) |
| TATA: -0.18 (NI 824k - CFO 229.6m) / TA 1.29b) |
| Beneish M-Score: -3.12 (Cap -4..+1) = AA |
What is the price of PUMP shares?
As of March 27, 2026, the stock is trading at USD 14.67 with a total of 2,928,151 shares traded.
Over the past week, the price has changed by -0.20%, over one month by +23.28%, over three months by +58.42% and over the past year by +94.82%.
Over the past week, the price has changed by -0.20%, over one month by +23.28%, over three months by +58.42% and over the past year by +94.82%.
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 | -7.6% |
| Analysts Target Price | 13.6 | -7.6% |
PUMP Fundamental Data Overview March 24, 2026
P/E Forward = 3.0969
P/S = 1.4012
P/B = 2.1524
Revenue TTM = 1.27b USD
EBIT TTM = 16.1m USD
EBITDA TTM = 191.0m USD
Long Term Debt = 86.9m USD (from longTermDebt, two quarters ago)
Short Term Debt = 72.0m USD (from shortTermDebt, last quarter)
Debt = 248.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 157.5m USD (from netDebt column, last quarter)
Enterprise Value = 1.94b USD (1.78b + Debt 248.9m - CCE 91.3m)
Interest Coverage Ratio = 1.95 (Ebit TTM 16.1m / Interest Expense TTM 8.24m)
EV/FCF = 44.77x (Enterprise Value 1.94b / FCF TTM 43.2m)
FCF Yield = 2.23% (FCF TTM 43.2m / Enterprise Value 1.94b)
FCF Margin = 3.41% (FCF TTM 43.2m / Revenue TTM 1.27b)
Net Margin = 0.06% (Net Income TTM 824k / Revenue TTM 1.27b)
Gross Margin = 9.93% ((Revenue TTM 1.27b - Cost of Revenue TTM 1.14b) / Revenue TTM)
Gross Margin QoQ = 11.66% (prev 5.36%)
Tobins Q-Ratio = 1.50 (Enterprise Value 1.94b / Total Assets 1.29b)
Interest Expense / Debt = 1.04% (Interest Expense 2.59m / Debt 248.9m)
Taxrate = 21.0% (US default 21%)
NOPAT = 12.7m (EBIT 16.1m * (1 - 21.00%))
Current Ratio = 1.29 (Total Current Assets 326.7m / Total Current Liabilities 253.0m)
Debt / Equity = 0.30 (Debt 248.9m / totalStockholderEquity, last quarter 829.8m)
Debt / EBITDA = 0.82 (Net Debt 157.5m / EBITDA 191.0m)
Debt / FCF = 3.64 (Net Debt 157.5m / FCF TTM 43.2m)
Total Stockholder Equity = 826.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.07% (Net Income 824k / Total Assets 1.29b)
RoE = 0.10% (Net Income TTM 824k / Total Stockholder Equity 826.6m)
RoCE = 1.76% (EBIT 16.1m / Capital Employed (Equity 826.6m + L.T.Debt 86.9m))
RoIC = 1.42% (NOPAT 12.7m / Invested Capital 893.4m)
WACC = 12.50% (E(1.78b)/V(2.03b) * Re(14.13%) + D(248.9m)/V(2.03b) * Rd(1.04%) * (1-Tc(0.21)))
Discount Rate = 14.13% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.73%
[DCF] Terminal Value 53.32% ; FCFF base≈70.7m ; Y1≈46.4m ; Y5≈21.2m
[DCF] Fair Price = 0.68 (EV 239.8m - Net Debt 157.5m = Equity 82.3m / Shares 121.9m; r=12.50% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -55.91 | EPS CAGR: -47.24% | SUE: 1.39 | # QB: 2
Revenue Correlation: -18.99 | Revenue CAGR: 0.65% | SUE: 0.30 | # QB: 0
EPS next Quarter (2026-06-30): EPS=-0.03 | Chg7d=+0.019 | Chg30d=+0.019 | Revisions Net=+0 | Analysts=2
EPS current Year (2026-12-31): EPS=-0.12 | Chg7d=+0.094 | Chg30d=+0.123 | Revisions Net=+1 | Growth EPS=-1311.8% | Growth Revenue=-1.8%
EPS next Year (2027-12-31): EPS=0.43 | Chg7d=+0.118 | Chg30d=+0.118 | Revisions Net=+0 | Growth EPS=+455.5% | Growth Revenue=+17.6%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Current Year)
P/S = 1.4012
P/B = 2.1524
Revenue TTM = 1.27b USD
EBIT TTM = 16.1m USD
EBITDA TTM = 191.0m USD
Long Term Debt = 86.9m USD (from longTermDebt, two quarters ago)
Short Term Debt = 72.0m USD (from shortTermDebt, last quarter)
Debt = 248.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 157.5m USD (from netDebt column, last quarter)
Enterprise Value = 1.94b USD (1.78b + Debt 248.9m - CCE 91.3m)
Interest Coverage Ratio = 1.95 (Ebit TTM 16.1m / Interest Expense TTM 8.24m)
EV/FCF = 44.77x (Enterprise Value 1.94b / FCF TTM 43.2m)
FCF Yield = 2.23% (FCF TTM 43.2m / Enterprise Value 1.94b)
FCF Margin = 3.41% (FCF TTM 43.2m / Revenue TTM 1.27b)
Net Margin = 0.06% (Net Income TTM 824k / Revenue TTM 1.27b)
Gross Margin = 9.93% ((Revenue TTM 1.27b - Cost of Revenue TTM 1.14b) / Revenue TTM)
Gross Margin QoQ = 11.66% (prev 5.36%)
Tobins Q-Ratio = 1.50 (Enterprise Value 1.94b / Total Assets 1.29b)
Interest Expense / Debt = 1.04% (Interest Expense 2.59m / Debt 248.9m)
Taxrate = 21.0% (US default 21%)
NOPAT = 12.7m (EBIT 16.1m * (1 - 21.00%))
Current Ratio = 1.29 (Total Current Assets 326.7m / Total Current Liabilities 253.0m)
Debt / Equity = 0.30 (Debt 248.9m / totalStockholderEquity, last quarter 829.8m)
Debt / EBITDA = 0.82 (Net Debt 157.5m / EBITDA 191.0m)
Debt / FCF = 3.64 (Net Debt 157.5m / FCF TTM 43.2m)
Total Stockholder Equity = 826.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.07% (Net Income 824k / Total Assets 1.29b)
RoE = 0.10% (Net Income TTM 824k / Total Stockholder Equity 826.6m)
RoCE = 1.76% (EBIT 16.1m / Capital Employed (Equity 826.6m + L.T.Debt 86.9m))
RoIC = 1.42% (NOPAT 12.7m / Invested Capital 893.4m)
WACC = 12.50% (E(1.78b)/V(2.03b) * Re(14.13%) + D(248.9m)/V(2.03b) * Rd(1.04%) * (1-Tc(0.21)))
Discount Rate = 14.13% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.73%
[DCF] Terminal Value 53.32% ; FCFF base≈70.7m ; Y1≈46.4m ; Y5≈21.2m
[DCF] Fair Price = 0.68 (EV 239.8m - Net Debt 157.5m = Equity 82.3m / Shares 121.9m; r=12.50% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -55.91 | EPS CAGR: -47.24% | SUE: 1.39 | # QB: 2
Revenue Correlation: -18.99 | Revenue CAGR: 0.65% | SUE: 0.30 | # QB: 0
EPS next Quarter (2026-06-30): EPS=-0.03 | Chg7d=+0.019 | Chg30d=+0.019 | Revisions Net=+0 | Analysts=2
EPS current Year (2026-12-31): EPS=-0.12 | Chg7d=+0.094 | Chg30d=+0.123 | Revisions Net=+1 | Growth EPS=-1311.8% | Growth Revenue=-1.8%
EPS next Year (2027-12-31): EPS=0.43 | Chg7d=+0.118 | Chg30d=+0.118 | Revisions Net=+0 | Growth EPS=+455.5% | Growth Revenue=+17.6%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Current Year)