PROPETRO HOLDING CORP (PUMP) Stock Fundamental Analysis
USA - NYSE:PUMP - US74347M1080 - Common Stock
9.2 USD
+0.03 (+0.33%)
Overall PUMP gets a fundamental rating of 3 out of 10. We evaluated PUMP against 60 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year PUMP has reported negative net income.
PUMP had a positive operating cash flow in the past year.
In multiple years PUMP reported negative net income over the last 5 years.
In the past 5 years PUMP always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of PUMP (-1.33%) is worse than 75.00% of its industry peers.
Looking at the Return On Equity, with a value of -2.06%, PUMP is doing worse than 73.33% of the companies in the same industry.
PUMP's Return On Invested Capital of 1.00% is on the low side compared to the rest of the industry. PUMP is outperformed by 81.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PUMP is in line with the industry average of 7.76%.
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 Rank | Sector 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
1.3 Margins
PUMP has a Operating Margin of 1.06%. This is amonst the worse of the industry: PUMP underperforms 81.67% of its industry peers.
In the last couple of years the Operating Margin of PUMP has declined.
Looking at the Gross Margin, with a value of 23.31%, PUMP is in line with its industry, outperforming 48.33% of the companies in the same industry.
PUMP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PUMP is creating some value.
Compared to 1 year ago, PUMP has less shares outstanding
PUMP has more shares outstanding than it did 5 years ago.
PUMP has a worse debt/assets ratio than last year.
2.2 Solvency
PUMP has an Altman-Z score of 2.30. This is not the best score and indicates that PUMP is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.30, PUMP is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
PUMP has a debt to FCF ratio of 2.92. This is a good value and a sign of high solvency as PUMP would need 2.92 years to pay back of all of its debts.
PUMP's Debt to FCF ratio of 2.92 is fine compared to the rest of the industry. PUMP outperforms 70.00% 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.
The Debt to Equity ratio of PUMP (0.11) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 2.92 | ||
| Altman-Z | 2.3 |
ROIC/WACC0.12
WACC8.66%
2.3 Liquidity
PUMP has a Current Ratio of 1.26. This is a normal value and indicates that PUMP is financially healthy and should not expect problems in meeting its short term obligations.
PUMP has a Current ratio of 1.26. This is amonst the worse of the industry: PUMP underperforms 81.67% of its industry peers.
A Quick Ratio of 1.19 indicates that PUMP should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.19, PUMP is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.19 |
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.
The Revenue has been decreasing by -6.79% on average over the past years.
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-180.62%
EPS Next 2Y-72.93%
EPS Next 3Y-36.2%
EPS Next 5Y21.14%
Revenue Next Year-14.8%
Revenue Next 2Y-7.26%
Revenue Next 3Y-0.43%
Revenue Next 5Y2.07%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PUMP is valued a bit cheaper than the industry average as 76.67% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as PUMP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.85 | ||
| EV/EBITDA | 5.02 |
4.3 Compensation for Growth
PUMP's earnings are expected to decrease with -36.20% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-72.93%
EPS Next 3Y-36.2%
5. Dividend
5.1 Amount
No dividends for PUMP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:PUMP (11/21/2025, 1:48:57 PM)
9.2
+0.03 (+0.33%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners86.24%
Inst Owner Change-0.12%
Ins Owners1.17%
Ins Owner Change-6.24%
Market Cap956.52M
Revenue(TTM)1.30B
Net Income(TTM)-16.98M
Analysts74.67
Price Target7.01 (-23.8%)
Short Float %6.62%
Short Ratio1.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-196.74%
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)-1.79%
PT rev (3m)-14.66%
EPS NQ rev (1m)6.52%
EPS NQ rev (3m)-178.07%
EPS NY rev (1m)9.35%
EPS NY rev (3m)-234%
Revenue NQ rev (1m)0.8%
Revenue NQ rev (3m)-5.85%
Revenue NY rev (1m)0.88%
Revenue NY rev (3m)-5.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.74 | ||
| P/FCF | 24.85 | ||
| P/OCF | 5.08 | ||
| P/B | 1.16 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 5.02 |
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)0.37
FCFY4.02%
OCF(TTM)1.81
OCFY19.7%
SpS12.5
BVpS7.95
TBVpS7.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.3 |
F-Score5
WACC8.66%
ROIC/WACC0.12
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-180.62%
EPS Next 2Y-72.93%
EPS Next 3Y-36.2%
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-14.8%
Revenue Next 2Y-7.26%
Revenue Next 3Y-0.43%
Revenue Next 5Y2.07%
EBIT growth 1Y-84.12%
EBIT growth 3YN/A
EBIT growth 5Y-29.17%
EBIT Next Year314.69%
EBIT Next 3Y76.45%
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.
What is the valuation status for PUMP stock?
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.