PROPETRO HOLDING CORP (PUMP) Stock Fundamental Analysis
USA - NYSE:PUMP - US74347M1080 - Common Stock
10.795 USD
+0.05 (+0.51%)
Taking everything into account, PUMP scores 3 out of 10 in our fundamental rating. PUMP was compared to 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.
1. Profitability
1.1 Basic Checks
In the past year PUMP has reported negative net income.
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.
1.2 Ratios
PUMP has a worse Return On Assets (-1.33%) than 73.33% of its industry peers.
PUMP has a Return On Equity of -2.06%. This is in the lower half of the industry: PUMP underperforms 71.67% of its industry peers.
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 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PUMP is in line with the industry average of 7.80%.
The last Return On Invested Capital (1.00%) for PUMP is well below the 3 year average (9.31%), which needs to be investigated, but indicates that PUMP had better years and this may not be a problem.
| 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 worse Operating Margin (1.06%) than 80.00% 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.
In the last couple of years the Gross Margin of PUMP has declined.
| 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
The number of shares outstanding for PUMP has been increased compared to 5 years ago.
Compared to 1 year ago, PUMP has a worse debt to assets ratio.
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 66.67% 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.
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.
PUMP's Debt to Equity ratio of 0.11 is fine compared to the rest of the industry. PUMP outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 2.92 | ||
| Altman-Z | 2.52 |
ROIC/WACC0.11
WACC8.7%
2.3 Liquidity
A Current Ratio of 1.26 indicates that PUMP should not have too much problems paying its short term obligations.
PUMP's Current ratio of 1.26 is on the low side compared to the rest of the industry. PUMP is outperformed by 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.
PUMP has a worse Quick ratio (1.19) than 68.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
The earnings per share for PUMP have decreased strongly by -105.00% in the last year.
The earnings per share for PUMP have been decreasing by -29.68% on average. This is quite bad
Looking at the last year, PUMP shows a very negative growth in Revenue. The Revenue has decreased by -11.65% in the last year.
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
PUMP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.14% yearly.
PUMP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.07% yearly.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PUMP. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PUMP. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
PUMP's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, PUMP is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.16 | ||
| EV/EBITDA | 5.85 |
4.3 Compensation for Growth
A cheap valuation may be justified as PUMP's earnings are expected to decrease with -36.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-72.93%
EPS Next 3Y-36.2%
5. Dividend
5.1 Amount
PUMP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:PUMP (11/10/2025, 11:56:08 AM)
10.795
+0.05 (+0.51%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners86.24%
Inst Owner Change-3.24%
Ins Owners1.17%
Ins Owner Change-3.5%
Market Cap1.12B
Revenue(TTM)1.30B
Net Income(TTM)-16.98M
Analysts74.67
Price Target7.01 (-35.06%)
Short Float %7.46%
Short Ratio2.21
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)7.97%
EPS NQ rev (3m)-784.57%
EPS NY rev (1m)9.35%
EPS NY rev (3m)-234%
Revenue NQ rev (1m)1.47%
Revenue NQ rev (3m)-10.07%
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 | 0.86 | ||
| P/FCF | 29.16 | ||
| P/OCF | 5.96 | ||
| P/B | 1.36 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 5.85 |
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)0.37
FCFY3.43%
OCF(TTM)1.81
OCFY16.79%
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 | 2.52 |
F-Score5
WACC8.7%
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-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 0 / 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.