PROPETRO HOLDING CORP (PUMP) Stock Fundamental Analysis

NYSE:PUMP • US74347M1080

12.02 USD
+0.75 (+6.65%)
At close: Feb 13, 2026
12.293 USD
+0.27 (+2.27%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

PUMP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 60 industry peers in the Energy Equipment & Services industry. While PUMP seems to be doing ok healthwise, 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.
  • PUMP had a positive operating cash flow in the past year.
  • In multiple years PUMP reported negative net income over the last 5 years.
  • PUMP had a positive operating cash flow in each of the past 5 years.
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 71.67% of its industry peers.
  • PUMP has a Return On Equity of -2.06%. This is in the lower half of the industry: PUMP underperforms 68.33% of its industry peers.
  • The Return On Invested Capital of PUMP (1.00%) is worse than 76.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PUMP is below the industry average of 12.98%.
  • 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

  • PUMP has a worse Operating Margin (1.06%) than 76.67% of its industry peers.
  • In the last couple of years the Operating Margin of PUMP has declined.
  • PUMP has a Gross Margin (23.31%) which is comparable to the rest of the industry.
  • PUMP's Gross Margin has declined in the last couple of years.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PUMP is still creating some value.
  • PUMP has less shares outstanding than it did 1 year ago.
  • PUMP has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, PUMP has a worse debt to assets ratio.
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

  • PUMP has an Altman-Z score of 2.59. 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.
  • With a decent Altman-Z score value of 2.59, PUMP is doing good in the industry, outperforming 66.67% 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.
  • The Debt to FCF ratio of PUMP (2.92) is better than 68.33% 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.
  • With a decent Debt to Equity ratio value of 0.11, PUMP is doing good in the industry, outperforming 76.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 2.92
Altman-Z 2.59
ROIC/WACC0.12
WACC8.53%
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

  • 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 worse Current ratio (1.26) than 78.33% of its industry peers.
  • PUMP has a Quick Ratio of 1.19. This is a normal value and indicates that PUMP is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of PUMP (1.19) is worse than 61.67% 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

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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%.
  • PUMP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.68% yearly.
  • The Revenue for PUMP has decreased by -11.65% in the past year. This is quite bad
  • PUMP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.79% yearly.
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-150.06%
EPS Next 2Y-69.23%
EPS Next 3Y-42.34%
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

  • 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.
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

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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

  • 78.33% 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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 32.47
EV/EBITDA 6.13
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 -42.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-69.23%
EPS Next 3Y-42.34%

More info and screens

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

0

5. Dividend

5.1 Amount

  • PUMP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PROPETRO HOLDING CORP

NYSE:PUMP (2/13/2026, 8:04:00 PM)

After market: 12.293 +0.27 (+2.27%)

12.02

+0.75 (+6.65%)

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-2.21%
Ins Owners1.21%
Ins Owner Change12.35%
Market Cap1.25B
Revenue(TTM)1.30B
Net Income(TTM)-16.98M
Analysts76
Price Target13.15 (9.4%)
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)1.75%
PT rev (3m)87.47%
EPS NQ rev (1m)19.76%
EPS NQ rev (3m)27.33%
EPS NY rev (1m)25.31%
EPS NY rev (3m)44.65%
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 0.96
P/FCF 32.47
P/OCF 6.63
P/B 1.51
P/tB 1.63
EV/EBITDA 6.13
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)0.37
FCFY3.08%
OCF(TTM)1.81
OCFY15.08%
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 2.59
F-Score5
WACC8.53%
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-150.06%
EPS Next 2Y-69.23%
EPS Next 3Y-42.34%
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.