Financhill
Buy
68

PUMP Quote, Financials, Valuation and Earnings

Last price:
$11.12
Seasonality move :
17.98%
Day range:
$10.30 - $11.17
52-week range:
$4.51 - $11.66
Dividend yield:
0%
P/E ratio:
26.47x
P/S ratio:
0.89x
P/B ratio:
1.40x
Volume:
3M
Avg. volume:
4.1M
1-year change:
34.83%
Market cap:
$1.2B
Revenue:
$1.4B
EPS (TTM):
-$0.17

Analysts' Opinion

  • Consensus Rating
    ProPetro Holding Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $12.11, ProPetro Holding Corp. has an estimated upside of 9.01% from its current price of $11.11.
  • Price Target Downside
    According to analysts, the lowest downside price target is $7.00 representing 100% downside risk from its current price of $11.11.

Fair Value

  • According to the consensus of 7 analysts, ProPetro Holding Corp. has 9.01% upside to fair value with a price target of $12.11 per share.

PUMP vs. S&P 500

  • Over the past 5 trading days, ProPetro Holding Corp. has overperformed the S&P 500 by 17.8% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • ProPetro Holding Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • ProPetro Holding Corp. revenues have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter ProPetro Holding Corp. reported revenues of $293.9M.

Earnings Growth

  • ProPetro Holding Corp. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter ProPetro Holding Corp. reported earnings per share of -$0.02.
Enterprise value:
1.3B
EV / Invested capital:
1.25x
Price / LTM sales:
0.89x
EV / EBIT:
64.17x
EV / Revenue:
0.99x
PEG ratio (5yr expected):
0.04x
EV / Free cash flow:
33.93x
Price / Operating cash flow:
30.61x
Enterprise value / EBITDA:
6.36x
Gross Profit (TTM):
$121.7M
Return On Assets:
-1.34%
Net Income Margin (TTM):
-1.31%
Return On Equity:
-2.06%
Return On Invested Capital:
-1.69%
Operating Margin:
-0.66%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.6B $1.5B $1.3B $360.9M $293.9M
Gross Profit $326.3M $162.3M $121.7M $39M $15.8M
Operating Income $213.2M $46.8M $20M $10.7M -$1.9M
EBITDA $405.1M $273M $201.3M $65M $39.7M
Diluted EPS $1.02 -$1.32 -$0.17 -$1.32 -$0.02
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $242.9M $300.2M $350M $306.8M $319.4M
Total Assets $1.1B $1.1B $1.5B $1.3B $1.3B
Current Liabilities $192M $253.8M $273.8M $254.9M $254.1M
Total Liabilities $255.9M $313.1M $444.9M $447.3M $453.4M
Total Equity $842.8M $830.5M $1B $833M $826.2M
Total Debt $552K $124K $85.6M $138.4M $158.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $431.4M $284.1M $187.7M $34.7M $41.3M
Cash From Investing -$422.6M -$202M -$135.5M -$39.7M -$42.5M
Cash From Financing $2.3M -$89.9M -$32.2M -$15.3M -$7.1M
Free Cash Flow $38.1M $121.5M $37.7M -$6M -$2.7M
PUMP
Sector
Market Cap
$1.2B
$39.7M
Price % of 52-Week High
95.28%
71%
Dividend Yield
0%
0%
Shareholder Yield
-0.25%
0.16%
1-Year Price Total Return
34.83%
-5.4%
Beta (5-Year)
0.801
0.460
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $9.88
200-day SMA
Buy
Level $6.43
Bollinger Bands (100)
Buy
Level 4.33 - 8.77
Chaikin Money Flow
Sell
Level -49.8M
20-day SMA
Buy
Level $9.99
Relative Strength Index (RSI14)
Buy
Level 70.32
ADX Line
Buy
Level 37.1
Williams %R
Sell
Level -2.537
50-day SMA
Buy
Level $7.99
MACD (12, 26)
Buy
Level 0.53
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Sell
Level -44M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.4395)
Buy
CA Score (Annual)
Level (0.823)
Buy
Beneish M-Score (Annual)
Level (-3.2187)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-1.0123)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

ProPetro Holding Corp. is an oilfield services company that engages in the provision of hydraulic fracturing and other complementary services. It operates through the following segments: Hydraulic Fracturing, Wireline, Cementing, and All Other. The Hydraulic Fracturing segment intends to optimize hydrocarbon flow paths during the completion phase of horizontal shale wellbores. The Wireline segment includes wireline and ancillary services on new oil well completions in the Permian Basin. The Cementing segment provides isolation between fluid zones behind the casing to minimize potential damage to hydrocarbon bearing formations or the integrity of freshwater aquifers and provides structural integrity for the casing by securing it to the earth. The company was founded by Dale Redman and Jeffrey David Smith in 2005 and is headquartered in Midland, TX.

Stock Forecast FAQ

In the current month, PUMP has received 1 Buy ratings 6 Hold ratings, and 0 Sell ratings. The PUMP average analyst price target in the past 3 months is $12.11.

  • Where Will ProPetro Holding Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that ProPetro Holding Corp. share price will rise to $12.11 per share over the next 12 months.

  • What Do Analysts Say About ProPetro Holding Corp.?

    Analysts are divided on their view about ProPetro Holding Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that ProPetro Holding Corp. is a Sell and believe this share price will drop from its current level to $7.00.

  • What Is ProPetro Holding Corp.'s Price Target?

    The price target for ProPetro Holding Corp. over the next 1-year time period is forecast to be $12.11 according to 7 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is PUMP A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for ProPetro Holding Corp. is a Hold. 6 of 7 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of PUMP?

    You can purchase shares of ProPetro Holding Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ProPetro Holding Corp. shares.

  • What Is The ProPetro Holding Corp. Share Price Today?

    ProPetro Holding Corp. was last trading at $11.12 per share. This represents the most recent stock quote for ProPetro Holding Corp.. Yesterday, ProPetro Holding Corp. closed at $11.11 per share.

  • How To Buy ProPetro Holding Corp. Stock Online?

    In order to purchase ProPetro Holding Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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