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ProPetro Holding Corp.

Data quality: 100%
PUMP
NYSE Energy Oil & Gas Equipment & Services
$14.51
▼ $0.08 (-0.55%)
Mkt Cap: 1.77B
Day Range
$13.67 $14.77
52-Week Range
$4.51 $15.18
Volume
1,548,243
50D / 200D Avg
$11.77 / $8.17
Prev Close
$14.59

Price History

Financial Trends

Peer Comparison

vs Energy sector median (303 peers)

Metric Stock Sector Median
P/E 2146.4 13.0
P/B 2.1 1.6
ROE % 0.1 9.9
Net Margin % 0.1 7.9
Rev Growth 5Y % 9.8 9.4
D/E 0.3 0.5

Analyst Price Target

Hold
$13.33 -8.1%
Low: $10.00 High: $17.00
Forward EPS
-$0.16
Est. Revenue
1.2 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2029 $0.00
$0.00 – $0.00
1.6 B 1
FY2028 $1.27
$1.10 – $1.39
1.6 B 1
FY2027 $0.34
$0.20 – $0.43
1.4 B 3

Key Takeaways

Revenue grew 9.76% annually over 5 years — modest growth
ROE of 0.10% is below average
Debt/Equity of 0.30 — conservative balance sheet
Generating 42.48M in free cash flow
P/E of 2146.38 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 21.89%

Growth

Revenue Growth (5Y)
9.76%
Revenue (1Y)-12.13%
Earnings (1Y)N/A
FCF Growth (3Y)231.20%

Quality

Return on Equity
0.10%
ROIC1.29%
Net Margin0.06%
Op. Margin1.46%

Safety

Debt / Equity
0.30
Current Ratio1.29
Interest Coverage2.25

Valuation

P/E Ratio
2146.38
P/B Ratio2.13
EV/EBITDA103.95
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -12.13% Revenue Growth (3Y) -11.77%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -90.19%
Revenue Growth (5Y) 9.76% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.27B Net Income (TTM) 824,000.0
ROE 0.10% ROA 0.06%
Gross Margin 9.93% Operating Margin 1.46%
Net Margin 0.06% Free Cash Flow (TTM) 42.48M
ROIC 1.29% FCF Growth (3Y) 231.20%
Safety
Debt / Equity 0.30 Current Ratio 1.29
Interest Coverage 2.25 Dividend Yield 0.00%
Valuation
P/E Ratio 2146.38 P/B Ratio 2.13
P/S Ratio 1.39 PEG Ratio -11.91
EV/EBITDA 103.95 Dividend Yield 0.00%
Market Cap 1.77B Enterprise Value 1.93B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.27B 1.44B 1.63B 1.28B 874.51M
Net Income 824,000.0 -137.86M 85.63M 2.03M -54.19M
EPS (Diluted) 0.01 -1.31 0.76 0.02 -0.53
Gross Profit 126.09M 167.04M 317.71M 268.77M 78.87M
Operating Income 18.53M -166.96M 130.34M -2.59M -68.70M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.29B 1.22B 1.48B 1.34B 1.06B
Total Liabilities 461.05M 407.37M 481.92M 381.75M 234.93M
Shareholders' Equity 829.84M 816.27M 998.39M 954.03M 826.30M
Total Debt 248.87M 175.42M 148.58M 33.16M 466,000.0
Cash & Equivalents 91.33M 50.44M 33.35M 88.86M 111.92M
Current Assets 326.70M 292.22M 310.81M 328.79M 251.06M
Current Liabilities 252.96M 222.27M 271.15M 284.18M 173.79M