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

We assign a fundamental rating of 3 out of 10 to PUMP. 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.


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.
  • The reported net income has been mixed in the past 5 years: PUMP reported negative net income in multiple years.
  • In the past 5 years PUMP always reported a positive cash flow from operatings.
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

  • With a Return On Assets value of -1.33%, PUMP is not doing good in the industry: 71.67% of the companies in the same industry are doing better.
  • 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.
  • PUMP has a Return On Invested Capital of 1.00%. This is in the lower half of the industry: PUMP underperforms 75.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PUMP is below the industry average of 13.05%.
  • 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 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

  • With a Operating Margin value of 1.06%, PUMP is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • PUMP's Operating Margin has declined in the last couple of years.
  • PUMP has a Gross Margin (23.31%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of PUMP has declined.
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

More info and screens

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 2.98. 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 2.98, PUMP is doing good in the industry, outperforming 70.00% 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.
  • Looking at the Debt to FCF ratio, with a value of 2.92, PUMP is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • PUMP has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • PUMP has a better Debt to Equity ratio (0.11) than 76.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 2.92
Altman-Z 2.98
ROIC/WACC0.12
WACC8.55%
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.
  • Looking at the Current ratio, with a value of 1.26, PUMP is doing worse than 76.67% of the companies in the same industry.
  • 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.
  • PUMP has a Quick ratio of 1.19. This is in the lower half of the industry: PUMP underperforms 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%.
  • Measured over the past years, PUMP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -29.68% on average per year.
  • The Revenue for PUMP has decreased by -11.65% in the past year. This is quite bad
  • The Revenue has been decreasing by -6.79% on average over the past years.
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

  • Based on estimates for the next years, PUMP will show a very strong growth in Earnings Per Share. The EPS will grow by 21.14% on average per year.
  • 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

  • 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 accelerating: in the next years the growth will be better 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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Find the best growth stocksShow best growing peers

1

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 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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PUMP indicates a somewhat cheap valuation: PUMP is cheaper than 65.00% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PUMP is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 38.06
EV/EBITDA 7.64
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 Change6.91%
Ins Owners1.21%
Ins Owner Change12.35%
Market Cap1.47B
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)21.32%
EPS NY rev (1m)25.31%
EPS NY rev (3m)37.91%
Revenue NQ rev (1m)1.6%
Revenue NQ rev (3m)2.67%
Revenue NY rev (1m)0.63%
Revenue NY rev (3m)1.59%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.13
P/FCF 38.06
P/OCF 7.78
P/B 1.77
P/tB 1.91
EV/EBITDA 7.64
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)0.32
FCFY2.63%
OCF(TTM)1.55
OCFY12.86%
SpS10.67
BVpS6.78
TBVpS6.3
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 2.98
F-Score5
WACC8.55%
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.