(PUMP) ProPetro Holding - Overview
Sector: Energy | Industry: Oil & Gas Equipment & Services | Exchange: NYSE (USA) | Market Cap: 2.077m USD | Total Return: 178.2% in 12m
Avg Turnover: 81.5M
Qual. Beats: 0
Rev. Trend: -94.4%
Qual. Beats: 0
Warnings
Interest Coverage Ratio -0.9 is critical
Altman Z'' 0.37 < 1.0 - financial distress zone
Below Avwap Earnings
Tailwinds
Rs Leader
ProPetro Holding Corp. (NYSE: PUMP) is an integrated energy services provider headquartered in Midland, Texas, primarily serving the Permian Basin. The company specializes in hydraulic fracturing, wireline, and cementing services for oil and gas producers. Recently, ProPetro has expanded its business model to include power generation services for industrial applications and data centers.
The oil and gas equipment and services sector is highly capital-intensive, requiring significant investment in high-pressure pumping units and specialized machinery. In this industry, companies often transition toward dual-fuel or electric-powered fleets to reduce fuel costs and meet evolving emissions standards. Investors may find it useful to review ValueRay for further data on these operational shifts.
- Permian Basin drilling activity levels dictate hydraulic fracturing fleet utilization rates
- Transition to electric fracking fleets reduces fuel costs and improves margins
- Expansion into data center power generation diversifies non-oil revenue streams
- Crude oil price volatility influences capital expenditure budgets of exploration customers
- Competitive pricing environment in pressure pumping market impacts quarterly service margins
| 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 (159.0m): 0.67 < 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 0.10%; Δ 816.2% > 0.5%) |
| Asset Turnover: 88.90% > 50% (prev 112.2%; Δ -23.27% > 0%) |
| Interest Coverage Ratio: -0.86 > 6 (EBITDA TTM 159.0m / 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: -0.01 (EBIT TTM -7.87m / Avg Total Assets 1.33b) |
| D: -0.17 (Book Value of Equity -71.5m / Total Liabilities 420.7m) |
| Altman-Z'' = 0.37 = B |
| DSRI: 1.12 (Receivables 228.2m/240.7m, Revenue 1.18b/1.40b) |
| GMI: 1.26 (GM 8.27% / 10.45%) |
| 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 = -3.13 (Cap -4..+1) = AA |
As of May 29, 2026, the stock is trading at USD 15.16 with a total of 5,266,558 shares traded.
Over the past week, the price has changed by -10.98%,
over one month by -12.97%,
over three months by +24.98% and
over the past year by +178.17%.
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 | 18.4 | 21.1% |
P/E Forward = 3.0969
P/S = 1.7596
P/B = 2.1022
Revenue TTM = 1.18b USD
EBIT TTM = -7.87m USD
EBITDA TTM = 159.0m 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 = 2.18b USD (2.08b + Debt 263.5m - CCE 156.6m)
Interest Coverage Ratio = -0.86 (Ebit TTM -7.87m / Interest Expense TTM 9.17m)
EV/FCF = -195.5x (Enterprise Value 2.18b / FCF TTM -11.2m)
FCF Yield = -0.51% (FCF TTM -11.2m / Enterprise Value 2.18b)
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 = 1.55 (Enterprise Value 2.18b / Total Assets 1.41b)
Interest Expense / Debt = 3.48% (Interest Expense 9.17m / Debt 263.5m)
Taxrate = 21.0% (US default 21%)
NOPAT = -6.21m (EBIT -7.87m * (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 = 0.67 (Net Debt 106.9m / EBITDA 159.0m)
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 = -1.32% (Net Income TTM -12.4m / Total Stockholder Equity 938.8m)
RoCE = -0.77% (EBIT -7.87m / Capital Employed (Equity 938.8m + L.T.Debt 78.6m))
RoIC = -0.58% (negative operating profit) (NOPAT -6.21m / Invested Capital 1.08b)
WACC = 12.46% (E(2.08b)/V(2.34b) * Re(13.69%) + D(263.5m)/V(2.34b) * Rd(3.48%) * (1-Tc(0.21)))
Discount Rate = 13.69% (= 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: 0.60 | # 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=+65.85% | Revisions=-20% | Analysts=8
EPS next Quarter (2026-09-30): EPS=0.03 | Chg30d=N/A | Revisions=-20% | Analysts=8
EPS current Year (2026-12-31): EPS=0.03 | Chg30d=+122.61% | Revisions=+20% | GrowthEPS=+199.6% | GrowthRev=-3.6%
EPS next Year (2027-12-31): EPS=0.43 | Chg30d=+64.23% | Revisions=-20% | GrowthEPS=+1334.5% | GrowthRev=+18.1%
[Analyst] Revisions Ratio: -20%