PROPETRO HOLDING CORP (PUMP) Fundamental Analysis & Valuation

NYSE:PUMP • US74347M1080

Current stock price

16.98 USD
-0.02 (-0.12%)
Last:

This PUMP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. PUMP Profitability Analysis

1.1 Basic Checks

  • PUMP had positive 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 2025 0 200M 400M

1.2 Ratios

  • The Return On Assets of PUMP (0.06%) is worse than 69.35% of its industry peers.
  • With a Return On Equity value of 0.10%, PUMP is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
  • With a Return On Invested Capital value of 1.06%, PUMP is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for PUMP is in line with the industry average of 7.00%.
  • The 3 year average ROIC (6.40%) for PUMP is well above the current ROIC(1.06%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.06%
ROE 0.1%
ROIC 1.06%
ROA(3y)-1.81%
ROA(5y)-2.08%
ROE(3y)-2.74%
ROE(5y)-2.91%
ROIC(3y)6.4%
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 2025 0 10 -10 20 -20

1.3 Margins

  • PUMP's Profit Margin of 0.06% is on the low side compared to the rest of the industry. PUMP is outperformed by 69.35% of its industry peers.
  • In the last couple of years the Profit Margin of PUMP has declined.
  • PUMP has a worse Operating Margin (1.10%) than 74.19% of its industry peers.
  • PUMP's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 23.72%, PUMP is in line with its industry, outperforming 48.39% of the companies in the same industry.
  • PUMP's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.1%
PM (TTM) 0.06%
GM 23.72%
OM growth 3Y-52.58%
OM growth 5YN/A
PM growth 3Y-25.38%
PM growth 5YN/A
GM growth 3Y-8.56%
GM growth 5Y-1.8%
PUMP Yearly Profit, Operating, Gross MarginsPUMP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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5

2. PUMP Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PUMP is destroying value.
  • Compared to 1 year ago, PUMP has more shares outstanding
  • Compared to 5 years ago, PUMP has more shares outstanding
  • PUMP has a worse debt/assets ratio than last year.
PUMP Yearly Shares OutstandingPUMP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B

2.2 Solvency

  • An Altman-Z score of 3.73 indicates that PUMP is not in any danger for bankruptcy at the moment.
  • PUMP has a Altman-Z score of 3.73. This is amongst the best in the industry. PUMP outperforms 87.10% of its industry peers.
  • The Debt to FCF ratio of PUMP is 2.96, which is a good value as it means it would take PUMP, 2.96 years of fcf income to pay off all of its debts.
  • PUMP has a better Debt to FCF ratio (2.96) than 64.52% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that PUMP is not too dependend on debt financing.
  • PUMP's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. PUMP outperforms 75.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 2.96
Altman-Z 3.73
ROIC/WACC0.12
WACC8.81%
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 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.29 indicates that PUMP should not have too much problems paying its short term obligations.
  • The Current ratio of PUMP (1.29) is worse than 79.03% of its industry peers.
  • A Quick Ratio of 1.24 indicates that PUMP should not have too much problems paying its short term obligations.
  • The Quick ratio of PUMP (1.24) is worse than 67.74% of its industry peers.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 1.24
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 2025 100M 200M 300M

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

5

3. PUMP Growth Analysis

3.1 Past

  • The earnings per share for PUMP have decreased strongly by -96.30% in the last year.
  • Measured over the past years, PUMP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -73.86% on average per year.
  • PUMP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.13%.
  • PUMP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.97% yearly.
EPS 1Y (TTM)-96.3%
EPS 3Y-73.86%
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)-12.13%
Revenue growth 3Y-0.28%
Revenue growth 5Y9.97%
Sales Q2Q%-9.63%

3.2 Future

  • The Earnings Per Share is expected to grow by 287.40% on average over the next years. This is a very strong growth
  • PUMP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.53% yearly.
EPS Next Y-1267.9%
EPS Next 2Y605.16%
EPS Next 3Y287.4%
EPS Next 5YN/A
Revenue Next Year-3.53%
Revenue Next 2Y5.61%
Revenue Next 3Y8.53%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same 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

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1

4. PUMP Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 1698.00 indicates a quite expensive valuation of PUMP.
  • Based on the Price/Earnings ratio, PUMP is valued a bit more expensive than 69.35% of the companies in the same industry.
  • PUMP is valuated expensively when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • PUMP is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 1698
Fwd PE N/A
PUMP Price Earnings VS Forward Price EarningsPUMP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 500 1K 1.5K

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PUMP is valued a bit more expensive than 64.52% of the companies in the same industry.
  • 61.29% of the companies in the same industry are cheaper than PUMP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 45.97
EV/EBITDA 11.25
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 more expensive valuation may be justified as PUMP's earnings are expected to grow with 287.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y605.16%
EPS Next 3Y287.4%

More info and screens

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

0

5. PUMP Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

PUMP Fundamentals: All Metrics, Ratios and Statistics

PROPETRO HOLDING CORP

NYSE:PUMP (4/27/2026, 12:44:05 PM)

16.98

-0.02 (-0.12%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-18
Earnings (Next)04-30
Inst Owners80.56%
Inst Owner Change0.41%
Ins Owners1.48%
Ins Owner Change18.21%
Market Cap2.08B
Revenue(TTM)1.27B
Net Income(TTM)824.00K
Analysts77.5
Price Target14.96 (-11.9%)
Short Float %10.52%
Short Ratio3.59
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)2
Avg EPS beat(2)95.98%
Min EPS beat(2)83.9%
Max EPS beat(2)108.05%
EPS beat(4)3
Avg EPS beat(4)9.95%
Min EPS beat(4)-215.53%
Max EPS beat(4)108.05%
EPS beat(8)5
Avg EPS beat(8)41.89%
EPS beat(12)6
Avg EPS beat(12)7.68%
EPS beat(16)7
Avg EPS beat(16)2.07%
Revenue beat(2)2
Avg Revenue beat(2)4.29%
Min Revenue beat(2)3.29%
Max Revenue beat(2)5.29%
Revenue beat(4)3
Avg Revenue beat(4)1.95%
Min Revenue beat(4)-3.32%
Max Revenue beat(4)5.29%
Revenue beat(8)4
Avg Revenue beat(8)-0.07%
Revenue beat(12)6
Avg Revenue beat(12)-0.61%
Revenue beat(16)7
Avg Revenue beat(16)-0.71%
PT rev (1m)12.82%
PT rev (3m)15.79%
EPS NQ rev (1m)21.9%
EPS NQ rev (3m)-2.94%
EPS NY rev (1m)0%
EPS NY rev (3m)49.2%
Revenue NQ rev (1m)-2.01%
Revenue NQ rev (3m)-9.23%
Revenue NY rev (1m)-0.97%
Revenue NY rev (3m)-3.98%
Valuation
Industry RankSector Rank
PE 1698
Fwd PE N/A
P/S 1.64
P/FCF 45.97
P/OCF 8.99
P/B 2.51
P/tB 2.69
EV/EBITDA 11.25
EPS(TTM)0.01
EY0.06%
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)0.37
FCFY2.18%
OCF(TTM)1.89
OCFY11.12%
SpS10.35
BVpS6.77
TBVpS6.31
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.23398 (-92.73%)
Profitability
Industry RankSector Rank
ROA 0.06%
ROE 0.1%
ROCE 1.35%
ROIC 1.06%
ROICexc 1.16%
ROICexgc 1.24%
OM 1.1%
PM (TTM) 0.06%
GM 23.72%
FCFM 3.57%
ROA(3y)-1.81%
ROA(5y)-2.08%
ROE(3y)-2.74%
ROE(5y)-2.91%
ROIC(3y)6.4%
ROIC(5y)N/A
ROICexc(3y)6.7%
ROICexc(5y)N/A
ROICexgc(3y)7.16%
ROICexgc(5y)N/A
ROCE(3y)8.11%
ROCE(5y)N/A
ROICexgc growth 3Y-53.07%
ROICexgc growth 5YN/A
ROICexc growth 3Y-52.65%
ROICexc growth 5YN/A
OM growth 3Y-52.58%
OM growth 5YN/A
PM growth 3Y-25.38%
PM growth 5YN/A
GM growth 3Y-8.56%
GM growth 5Y-1.8%
F-Score4
Asset Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 2.96
Debt/EBITDA 0.57
Cap/Depr 106.53%
Cap/Sales 14.68%
Interest Coverage 1.75
Cash Conversion 122.63%
Profit Quality 5496.48%
Current Ratio 1.29
Quick Ratio 1.24
Altman-Z 3.73
F-Score4
WACC8.81%
ROIC/WACC0.12
Cap/Depr(3y)125.94%
Cap/Depr(5y)146.99%
Cap/Sales(3y)15.71%
Cap/Sales(5y)17.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-96.3%
EPS 3Y-73.86%
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y-1267.9%
EPS Next 2Y605.16%
EPS Next 3Y287.4%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.13%
Revenue growth 3Y-0.28%
Revenue growth 5Y9.97%
Sales Q2Q%-9.63%
Revenue Next Year-3.53%
Revenue Next 2Y5.61%
Revenue Next 3Y8.53%
Revenue Next 5YN/A
EBIT growth 1Y-75.41%
EBIT growth 3Y-52.71%
EBIT growth 5YN/A
EBIT Next Year2581.62%
EBIT Next 3Y266.24%
EBIT Next 5YN/A
FCF growth 1Y-59.56%
FCF growth 3YN/A
FCF growth 5Y3.3%
OCF growth 1Y-8.2%
OCF growth 3Y-8.3%
OCF growth 5Y10.74%

PROPETRO HOLDING CORP / PUMP Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PROPETRO HOLDING CORP (PUMP) stock?

ChartMill assigns a fundamental rating of 4 / 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.


Can you provide the profitability details for PROPETRO HOLDING CORP?

PROPETRO HOLDING CORP (PUMP) has a profitability rating of 3 / 10.


What is the financial health of PROPETRO HOLDING CORP (PUMP) stock?

The financial health rating of PROPETRO HOLDING CORP (PUMP) is 5 / 10.


What is the earnings growth outlook for PROPETRO HOLDING CORP?

The Earnings per Share (EPS) of PROPETRO HOLDING CORP (PUMP) is expected to decline by -1267.9% in the next year.