PROPETRO HOLDING CORP (PUMP) Fundamental Analysis & Valuation

NYSE:PUMP • US74347M1080

Current stock price

16.62 USD
-0.51 (-2.98%)
At close:
16.63 USD
+0.01 (+0.06%)
After Hours:

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

2

1. PUMP Profitability Analysis

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.
  • The reported net income has been mixed in the past 5 years: PUMP reported negative net income in multiple 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

  • PUMP has a worse Return On Assets (0.06%) than 69.35% of its industry peers.
  • Looking at the Return On Equity, with a value of 0.10%, PUMP is doing worse than 67.74% of the companies in the same industry.
  • 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 6.92%.
  • 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

  • The Profit Margin of PUMP (0.06%) is worse than 69.35% of its industry peers.
  • In the last couple of years the Profit Margin of PUMP has declined.
  • With a Operating Margin value of 1.10%, PUMP is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of PUMP has declined.
  • With a Gross Margin value of 23.72%, PUMP perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PUMP has declined.
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

  • PUMP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 3.67 indicates that PUMP is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.67, PUMP belongs to the top of the industry, outperforming 85.48% of the companies in the same industry.
  • PUMP has a debt to FCF ratio of 2.96. This is a good value and a sign of high solvency as PUMP would need 2.96 years to pay back of all of its debts.
  • PUMP has a Debt to FCF ratio of 2.96. This is in the better half of the industry: PUMP outperforms 66.13% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that PUMP is not too dependend on debt financing.
  • PUMP has a better Debt to Equity ratio (0.13) than 74.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 2.96
Altman-Z 3.67
ROIC/WACC0.12
WACC8.88%
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

  • PUMP has a Current Ratio of 1.29. 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 (1.29) than 79.03% of its industry peers.
  • PUMP has a Quick Ratio of 1.24. This is a normal value and indicates that PUMP is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.24, PUMP is not doing good in the industry: 69.35% of the companies in the same industry are doing better.
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 -161.11% in the last year.
  • The earnings per share for PUMP have been decreasing by -73.86% on average. This is quite bad
  • Looking at the last year, PUMP shows a very negative growth in Revenue. The Revenue has decreased by -12.13% in the last year.
  • 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)-161.11%
EPS 3Y-73.86%
EPS 5YN/A
EPS Q2Q%-133.33%
Revenue 1Y (TTM)-12.13%
Revenue growth 3Y-0.28%
Revenue growth 5Y9.97%
Sales Q2Q%-24.69%

3.2 Future

  • Based on estimates for the next years, PUMP will show a very strong growth in Earnings Per Share. The EPS will grow by 287.40% on average per year.
  • 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

  • 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 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

  • PUMP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 33.42, the valuation of PUMP can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as PUMP.
  • PUMP is valuated expensively when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 33.42
PUMP Price Earnings VS Forward Price EarningsPUMP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100 -150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PUMP is valued a bit more expensive than 61.29% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, PUMP is valued a bit more expensive than 61.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 45
EV/EBITDA 11.01
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

  • PUMP's earnings are expected to grow with 287.40% in the coming years. This may justify a more expensive valuation.
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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PUMP Fundamentals: All Metrics, Ratios and Statistics

PROPETRO HOLDING CORP

NYSE:PUMP (5/1/2026, 8:04:00 PM)

After market: 16.63 +0.01 (+0.06%)

16.62

-0.51 (-2.98%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Industry Strength89.44
Industry Growth41.61
Earnings (Last)04-30
Earnings (Next)07-28
Inst Owners80.56%
Inst Owner Change0.38%
Ins Owners1.48%
Ins Owner Change19.3%
Market Cap2.04B
Revenue(TTM)1.27B
Net Income(TTM)824.00K
Analysts77.5
Price Target15.5 (-6.74%)
Short Float %10.76%
Short Ratio3.58
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)13.06%
PT rev (3m)20%
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)1.4%
Revenue NY rev (3m)-3.98%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 33.42
P/S 1.61
P/FCF 45
P/OCF 8.8
P/B 2.46
P/tB 2.63
EV/EBITDA 11.01
EPS(TTM)-0.11
EYN/A
EPS(NY)0.5
Fwd EY2.99%
FCF(TTM)0.37
FCFY2.22%
OCF(TTM)1.89
OCFY11.36%
SpS10.35
BVpS6.77
TBVpS6.31
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 3.67
F-Score4
WACC8.88%
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)-161.11%
EPS 3Y-73.86%
EPS 5YN/A
EPS Q2Q%-133.33%
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%-24.69%
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 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.


Can you provide the profitability details for PROPETRO HOLDING CORP?

PROPETRO HOLDING CORP (PUMP) has a profitability rating of 2 / 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.