PROPETRO HOLDING CORP (PUMP) Fundamental Analysis & Valuation
NYSE:PUMP • US74347M1080
Current stock price
17 USD
+0.17 (+1.01%)
At close:
17 USD
0 (0%)
After Hours:
This PUMP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- In the past 5 years PUMP always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.06%, PUMP is doing worse than 69.35% of the companies in the same industry.
- The Return On Equity of PUMP (0.10%) is worse than 67.74% of its industry peers.
- PUMP has a worse Return On Invested Capital (1.06%) than 74.19% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for PUMP is in line with the industry average of 7.00%.
- 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 Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 0.06%, PUMP is doing worse than 69.35% of the companies in the same industry.
- In the last couple of years the Profit Margin of PUMP has declined.
- The Operating Margin of PUMP (1.10%) is worse than 74.19% 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 48.39% of its industry peers.
- In the last couple of years the Gross Margin of PUMP has declined.
| Industry Rank | Sector 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%
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.
- Compared to 5 years ago, PUMP has more shares outstanding
- PUMP has a worse debt/assets ratio than last year.
2.2 Solvency
- PUMP has an Altman-Z score of 3.73. This indicates that PUMP is financially healthy and has little risk of bankruptcy at the moment.
- PUMP's Altman-Z score of 3.73 is amongst the best of the industry. PUMP outperforms 85.48% 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.
- PUMP has a Debt to FCF ratio of 2.96. This is in the better half of the industry: PUMP outperforms 64.52% 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.
- PUMP's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. PUMP outperforms 75.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.96 | ||
| Altman-Z | 3.73 |
ROIC/WACC0.12
WACC8.81%
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.
- With a Current ratio value of 1.29, PUMP is not doing good in the industry: 79.03% 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.
- PUMP's Quick ratio of 1.24 is on the low side compared to the rest of the industry. PUMP is outperformed by 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.24 |
3. PUMP Growth Analysis
3.1 Past
- The earnings per share for PUMP have decreased strongly by -96.30% in the last year.
- PUMP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -73.86% yearly.
- PUMP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.13%.
- Measured over the past years, PUMP shows a quite strong growth in Revenue. The Revenue has been growing by 9.97% on average per year.
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
- 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.
4. PUMP Valuation Analysis
4.1 Price/Earnings Ratio
- PUMP is valuated quite expensively with a Price/Earnings ratio of 1700.00.
- 69.35% of the companies in the same industry are cheaper than PUMP, based on the Price/Earnings ratio.
- PUMP is valuated expensively when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
- PUMP is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1700 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- PUMP's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. PUMP is more expensive than 64.52% of the companies in the same industry.
- PUMP's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. PUMP is more expensive than 61.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.03 | ||
| EV/EBITDA | 11.25 |
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%
5. PUMP Dividend Analysis
5.1 Amount
- No dividends for PUMP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PUMP Fundamentals: All Metrics, Ratios and Statistics
17
+0.17 (+1.01%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-18 2026-02-18/bmo
Earnings (Next)04-30 2026-04-30/bmo
Inst Owners80.56%
Inst Owner Change0.41%
Ins Owners1.48%
Ins Owner Change18.21%
Market Cap2.08B
Revenue(TTM)1.27B
Net Income(TTM)824.00K
Analysts77.5
Price Target14.96 (-12%)
Short Float %10.52%
Short Ratio3.59
Dividend
| Industry Rank | Sector 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)12.82%
PT rev (3m)15.79%
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)-0.97%
Revenue NY rev (3m)-3.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1700 | ||
| Fwd PE | N/A | ||
| P/S | 1.64 | ||
| P/FCF | 46.03 | ||
| P/OCF | 9 | ||
| P/B | 2.51 | ||
| P/tB | 2.7 | ||
| EV/EBITDA | 11.25 |
EPS(TTM)0.01
EY0.06%
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)0.37
FCFY2.17%
OCF(TTM)1.89
OCFY11.11%
SpS10.35
BVpS6.77
TBVpS6.31
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.23398 (-92.74%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.73 |
F-Score4
WACC8.81%
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-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.