PROPETRO HOLDING CORP (PUMP) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:PUMP • US74347M1080

11.26 USD
+0.51 (+4.74%)
Last: Feb 6, 2026, 01:29 PM
Fundamental Rating

3

PUMP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 61 industry peers in the Energy Equipment & Services industry. The financial health of PUMP is average, but there are quite some concerns on its profitability. PUMP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • PUMP had negative earnings in the past year.
  • In the past year PUMP had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: PUMP reported negative net income in multiple years.
  • Each year in the past 5 years PUMP had a positive operating cash flow.
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 0 200M 400M

1.2 Ratios

  • PUMP has a worse Return On Assets (-1.33%) than 70.49% of its industry peers.
  • PUMP has a worse Return On Equity (-2.06%) than 67.21% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.00%, PUMP is doing worse than 77.05% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PUMP is below the industry average of 12.88%.
  • The 3 year average ROIC (9.31%) for PUMP is well above the current ROIC(1.00%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -1.33%
ROE -2.06%
ROIC 1%
ROA(3y)-1.78%
ROA(5y)-4.12%
ROE(3y)-2.7%
ROE(5y)-5.39%
ROIC(3y)9.31%
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 0 10 -10 20 -20

1.3 Margins

  • Looking at the Operating Margin, with a value of 1.06%, PUMP is doing worse than 77.05% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PUMP has declined.
  • PUMP has a Gross Margin of 23.31%. This is comparable to the rest of the industry: PUMP outperforms 45.90% of its industry peers.
  • In the last couple of years the Gross Margin of PUMP has declined.
Industry RankSector Rank
OM 1.06%
PM (TTM) N/A
GM 23.31%
OM growth 3YN/A
OM growth 5Y-24.01%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.62%
GM growth 5Y-1.55%
PUMP Yearly Profit, Operating, Gross MarginsPUMP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • PUMP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for PUMP has been reduced compared to 1 year ago.
  • The number of shares outstanding for PUMP has been increased compared to 5 years ago.
  • 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 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 500M 1B

2.2 Solvency

  • An Altman-Z score of 2.52 indicates that PUMP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • PUMP has a Altman-Z score of 2.52. This is in the better half of the industry: PUMP outperforms 65.57% of its industry peers.
  • The Debt to FCF ratio of PUMP is 2.92, which is a good value as it means it would take PUMP, 2.92 years of fcf income to pay off all of its debts.
  • PUMP has a Debt to FCF ratio of 2.92. This is in the better half of the industry: PUMP outperforms 68.85% of its industry peers.
  • PUMP has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • PUMP has a better Debt to Equity ratio (0.11) than 77.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 2.92
Altman-Z 2.52
ROIC/WACC0.11
WACC8.75%
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 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.26 indicates that PUMP should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.26, PUMP is not doing good in the industry: 78.69% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.19 indicates that PUMP should not have too much problems paying its short term obligations.
  • PUMP has a worse Quick ratio (1.19) than 62.30% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.19
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 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • PUMP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.00%.
  • Measured over the past years, PUMP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -29.68% on average per year.
  • Looking at the last year, PUMP shows a very negative growth in Revenue. The Revenue has decreased by -11.65% in the last year.
  • Measured over the past years, PUMP shows a decrease in Revenue. The Revenue has been decreasing by -6.79% on average per year.
EPS 1Y (TTM)-105%
EPS 3YN/A
EPS 5Y-29.68%
EPS Q2Q%-115.38%
Revenue 1Y (TTM)-11.65%
Revenue growth 3Y18.2%
Revenue growth 5Y-6.79%
Sales Q2Q%-18.55%

3.2 Future

  • The Earnings Per Share is expected to grow by 21.14% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, PUMP will show a small growth in Revenue. The Revenue will grow by 2.07% on average per year.
EPS Next Y-167.02%
EPS Next 2Y-68.86%
EPS Next 3Y-28.81%
EPS Next 5Y21.14%
Revenue Next Year-13.44%
Revenue Next 2Y-6.74%
Revenue Next 3Y-0.57%
Revenue Next 5Y2.07%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better 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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • PUMP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year PUMP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 -200 -400 -600 -800 -1K

4.2 Price Multiples

  • 77.05% of the companies in the same industry are more expensive than PUMP, based on the Enterprise Value to EBITDA ratio.
  • PUMP's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 30.42
EV/EBITDA 5.86
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

  • A cheap valuation may be justified as PUMP's earnings are expected to decrease with -28.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-68.86%
EPS Next 3Y-28.81%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

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

PROPETRO HOLDING CORP

NYSE:PUMP (2/6/2026, 1:29:10 PM)

11.26

+0.51 (+4.74%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-29
Earnings (Next)02-18
Inst Owners85.63%
Inst Owner Change-2.5%
Ins Owners1.21%
Ins Owner Change7.82%
Market Cap1.17B
Revenue(TTM)1.30B
Net Income(TTM)-16.98M
Analysts76
Price Target12.92 (14.74%)
Short Float %15.23%
Short Ratio4.77
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)1
Avg EPS beat(2)-65.82%
Min EPS beat(2)-215.53%
Max EPS beat(2)83.9%
EPS beat(4)2
Avg EPS beat(4)-19.91%
Min EPS beat(4)-215.53%
Max EPS beat(4)83.9%
EPS beat(8)4
Avg EPS beat(8)5.49%
EPS beat(12)5
Avg EPS beat(12)-6.73%
EPS beat(16)6
Avg EPS beat(16)-196.73%
Revenue beat(2)1
Avg Revenue beat(2)0.98%
Min Revenue beat(2)-3.32%
Max Revenue beat(2)5.29%
Revenue beat(4)2
Avg Revenue beat(4)0.55%
Min Revenue beat(4)-3.32%
Max Revenue beat(4)5.29%
Revenue beat(8)3
Avg Revenue beat(8)-1.13%
Revenue beat(12)5
Avg Revenue beat(12)-1.02%
Revenue beat(16)6
Avg Revenue beat(16)-0.95%
PT rev (1m)0%
PT rev (3m)84.24%
EPS NQ rev (1m)2.64%
EPS NQ rev (3m)11.81%
EPS NY rev (1m)0%
EPS NY rev (3m)25.9%
Revenue NQ rev (1m)1.6%
Revenue NQ rev (3m)6.4%
Revenue NY rev (1m)0.63%
Revenue NY rev (3m)3.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.9
P/FCF 30.42
P/OCF 6.21
P/B 1.42
P/tB 1.53
EV/EBITDA 5.86
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)0.37
FCFY3.29%
OCF(TTM)1.81
OCFY16.09%
SpS12.5
BVpS7.95
TBVpS7.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.33%
ROE -2.06%
ROCE 1.35%
ROIC 1%
ROICexc 1.08%
ROICexgc 1.15%
OM 1.06%
PM (TTM) N/A
GM 23.31%
FCFM 2.96%
ROA(3y)-1.78%
ROA(5y)-4.12%
ROE(3y)-2.7%
ROE(5y)-5.39%
ROIC(3y)9.31%
ROIC(5y)N/A
ROICexc(3y)9.93%
ROICexc(5y)N/A
ROICexgc(3y)10.71%
ROICexgc(5y)N/A
ROCE(3y)12.55%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-26.65%
ROICexc growth 3YN/A
ROICexc growth 5Y-27.57%
OM growth 3YN/A
OM growth 5Y-24.01%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.62%
GM growth 5Y-1.55%
F-Score5
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 2.92
Debt/EBITDA 0.45
Cap/Depr 82.67%
Cap/Sales 11.53%
Interest Coverage 250
Cash Conversion 96.55%
Profit Quality N/A
Current Ratio 1.26
Quick Ratio 1.19
Altman-Z 2.52
F-Score5
WACC8.75%
ROIC/WACC0.11
Cap/Depr(3y)173.62%
Cap/Depr(5y)138.81%
Cap/Sales(3y)19.15%
Cap/Sales(5y)17.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-105%
EPS 3YN/A
EPS 5Y-29.68%
EPS Q2Q%-115.38%
EPS Next Y-167.02%
EPS Next 2Y-68.86%
EPS Next 3Y-28.81%
EPS Next 5Y21.14%
Revenue 1Y (TTM)-11.65%
Revenue growth 3Y18.2%
Revenue growth 5Y-6.79%
Sales Q2Q%-18.55%
Revenue Next Year-13.44%
Revenue Next 2Y-6.74%
Revenue Next 3Y-0.57%
Revenue Next 5Y2.07%
EBIT growth 1Y-84.12%
EBIT growth 3YN/A
EBIT growth 5Y-29.17%
EBIT Next Year305.54%
EBIT Next 3Y78.77%
EBIT Next 5Y67.85%
FCF growth 1Y3.2%
FCF growth 3Y115.44%
FCF growth 5YN/A
OCF growth 1Y-56.23%
OCF growth 3Y17.71%
OCF growth 5Y-11.14%

PROPETRO HOLDING CORP / PUMP 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.