PROPETRO HOLDING CORP (PUMP) Fundamental Analysis & Valuation

NYSE:PUMP • US74347M1080

Current stock price

14.47 USD
-0.04 (-0.28%)
Last:

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

  • 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.
  • Each year in the past 5 years PUMP had a positive operating cash flow.
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's Return On Assets of 0.06% is on the low side compared to the rest of the industry. PUMP is outperformed by 70.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 0.10%, PUMP is doing worse than 66.67% of the companies in the same industry.
  • PUMP has a worse Return On Invested Capital (1.06%) than 73.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PUMP is significantly below the industry average of 13.38%.
  • 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 70.00% of its industry peers.
  • In the last couple of years the Profit Margin of PUMP has declined.
  • The Operating Margin of PUMP (1.10%) is worse than 73.33% of its industry peers.
  • PUMP's Operating Margin has declined in the last couple of years.
  • PUMP's Gross Margin of 23.72% is in line compared to the rest of the industry. PUMP outperforms 50.00% of its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PUMP is destroying value.
  • The number of shares outstanding for PUMP has been increased compared to 1 year ago.
  • The number of shares outstanding for PUMP has been increased compared to 5 years ago.
  • The debt/assets ratio for PUMP is higher compared to a year ago.
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 3.32 indicates that PUMP is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of PUMP (3.32) is better than 75.00% 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.
  • Looking at the Debt to FCF ratio, with a value of 2.96, PUMP is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
  • PUMP has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.13, PUMP is doing good in the industry, outperforming 76.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 2.96
Altman-Z 3.32
ROIC/WACC0.12
WACC8.86%
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 Current ratio of 1.29. This is in the lower half of the industry: PUMP underperforms 76.67% of its industry peers.
  • A Quick Ratio of 1.24 indicates that PUMP should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.24, PUMP is doing worse than 65.00% of the companies in the same industry.
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

4

3. PUMP Growth Analysis

3.1 Past

  • PUMP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -96.30%.
  • The earnings per share for PUMP have been decreasing by -73.86% on average. This is quite bad
  • The Revenue for PUMP has decreased by -12.13% in the past year. This is quite bad
  • The Revenue has been growing by 9.97% on average over the past years. This is quite good.
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
  • The Revenue is expected to grow by 7.84% on average over the next years.
EPS Next Y-1267.9%
EPS Next 2Y605.16%
EPS Next 3Y287.4%
EPS Next 5YN/A
Revenue Next Year-2.59%
Revenue Next 2Y6.46%
Revenue Next 3Y7.84%
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 decreasing: in the next years the growth will be less 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

  • With a Price/Earnings ratio of 1447.00, PUMP can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, PUMP is valued a bit more expensive than 70.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of PUMP to the average of the S&P500 Index (25.54), we can say PUMP is valued expensively.
  • The Forward Price/Earnings Ratio is negative for PUMP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 1447
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

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PUMP is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, PUMP is valued a bit more expensive than 61.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 38.98
EV/EBITDA 9.59
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%

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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 (3/24/2026, 9:50:06 AM)

14.47

-0.04 (-0.28%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-18
Earnings (Next)04-27
Inst Owners80.43%
Inst Owner Change9.1%
Ins Owners1.31%
Ins Owner Change18.21%
Market Cap1.77B
Revenue(TTM)1.27B
Net Income(TTM)824.00K
Analysts76
Price Target13.26 (-8.36%)
Short Float %10.87%
Short Ratio3.62
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)0.86%
PT rev (3m)2.63%
EPS NQ rev (1m)-31.81%
EPS NQ rev (3m)-31.81%
EPS NY rev (1m)49.93%
EPS NY rev (3m)49.2%
Revenue NQ rev (1m)-7.37%
Revenue NQ rev (3m)-7.37%
Revenue NY rev (1m)-3.04%
Revenue NY rev (3m)-3.04%
Valuation
Industry RankSector Rank
PE 1447
Fwd PE N/A
P/S 1.39
P/FCF 38.98
P/OCF 7.62
P/B 2.13
P/tB 2.28
EV/EBITDA 9.59
EPS(TTM)0.01
EY0.07%
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)0.37
FCFY2.57%
OCF(TTM)1.9
OCFY13.12%
SpS10.4
BVpS6.8
TBVpS6.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.24
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 3.32
F-Score4
WACC8.86%
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-2.59%
Revenue Next 2Y6.46%
Revenue Next 3Y7.84%
Revenue Next 5YN/A
EBIT growth 1Y-75.41%
EBIT growth 3Y-52.71%
EBIT growth 5YN/A
EBIT Next Year2613.97%
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.


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.