PROPETRO HOLDING CORP (PUMP) Fundamental Analysis & Valuation

NYSE:PUMP • US74347M1080

12.39 USD
+0.19 (+1.56%)
Last: Mar 11, 2026, 12:35 PM
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This PUMP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

PUMP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 60 industry peers in the Energy Equipment & Services industry. PUMP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PUMP is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. PUMP Profitability Analysis

1.1 Basic Checks

  • In the past year PUMP was profitable.
  • 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

  • PUMP has a worse Return On Assets (0.06%) than 68.33% of its industry peers.
  • PUMP has a worse Return On Equity (0.10%) than 65.00% of its industry peers.
  • With a Return On Invested Capital value of 1.06%, PUMP is not doing good in the industry: 73.33% 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 significantly below the industry average of 13.41%.
  • 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 68.33% of its industry peers.
  • PUMP's Profit Margin has declined in the last couple of years.
  • PUMP has a worse Operating Margin (1.10%) than 73.33% of its industry peers.
  • In the last couple of years the Operating Margin of PUMP has declined.
  • The Gross Margin of PUMP (23.72%) is comparable to the rest of the 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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4

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
  • PUMP has more shares outstanding than it did 5 years ago.
  • 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

  • PUMP has an Altman-Z score of 2.95. 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.
  • Looking at the Altman-Z score, with a value of 2.95, PUMP is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
  • 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's Debt to FCF ratio of 2.96 is fine compared to the rest of the industry. PUMP outperforms 63.33% of its industry peers.
  • PUMP has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.13, PUMP is in the better half of 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 2.95
ROIC/WACC0.12
WACC8.61%
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.
  • With a Current ratio value of 1.29, PUMP is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
  • 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.
  • Looking at the Quick ratio, with a value of 1.24, PUMP is doing worse than 63.33% 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%.
  • 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.
  • 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)-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

  • PUMP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 287.40% yearly.
  • 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-2.67%
Revenue Next 2Y6.46%
Revenue Next 3Y7.84%
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 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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Find the best growth stocksShow best growing peers

2

4. PUMP Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 1239.00 indicates a quite expensive valuation of PUMP.
  • 70.00% of the companies in the same industry are cheaper than PUMP, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of PUMP to the average of the S&P500 Index (26.25), we can say PUMP is valued expensively.
  • PUMP is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 1239
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

  • PUMP's Enterprise Value to EBITDA ratio is in line with the industry average.
  • PUMP's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 33.38
EV/EBITDA 8.1
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%

More info and screens

Find the best dividend stocksShow peers with best dividend

PUMP Fundamentals: All Metrics, Ratios and Statistics

PROPETRO HOLDING CORP

NYSE:PUMP (3/11/2026, 12:35:55 PM)

12.39

+0.19 (+1.56%)

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 Cap1.51B
Revenue(TTM)1.27B
Net Income(TTM)824.00K
Analysts76
Price Target13.26 (7.02%)
Short Float %11.62%
Short Ratio4.24
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)4%
EPS NQ rev (1m)-31.81%
EPS NQ rev (3m)-26.65%
EPS NY rev (1m)49.93%
EPS NY rev (3m)52.33%
Revenue NQ rev (1m)-4.42%
Revenue NQ rev (3m)-4.18%
Revenue NY rev (1m)-3.12%
Revenue NY rev (3m)-2.9%
Valuation
Industry RankSector Rank
PE 1239
Fwd PE N/A
P/S 1.19
P/FCF 33.38
P/OCF 6.53
P/B 1.82
P/tB 1.95
EV/EBITDA 8.1
EPS(TTM)0.01
EY0.08%
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)0.37
FCFY3%
OCF(TTM)1.9
OCFY15.32%
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 2.95
F-Score4
WACC8.61%
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-2.67%
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 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 2 / 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 4 / 10.