| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | 2 | 1 | — | — | — | — | — | 1 | — | — | 2 | — |
| total | individual payouts | |
|---|---|---|
| 2025 | ‡‡‡ |
|
| 2024 | ‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 41.10 | 58.29 | 91.33 | 783.96 |
| Receivables | 237.01 | 195.99 | 200.75 | 232.77 |
| Inventory | 17.71 | 16.16 | 13.32 | 23.03 |
| Other | 0.35 | 4.05 | 1.40 | 3.05 |
| 310.81 | 292.22 | 326.70 | 1,054.92 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 161.44 | 92.96 | 115.01 | 121.18 |
| ST’ Debt | — | — | 13.84 | 21.39 |
| Other | — | — | 2.11 | 10.92 |
| 271.15 | 222.27 | 252.96 | 257.76 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 270.69 | 305.81 | — | — |
—
|
| ’25 | 359.42 | 326.15 | 293.92 | 289.68 |
1,269.16
|
| ’24 | 405.84 | 357.02 | 360.87 | 320.55 |
1,444.29
|
| ’23 | 423.57 | 435.25 | 423.80 | 347.78 |
1,630.40
|
| ’22 | 282.68 | 315.08 | 333.01 | 348.92 |
1,279.70
|
| ’21 | 161.46 | 216.89 | 250.10 | 246.07 |
874.51
|
| ’20 | 395.07 | 106.11 | 133.71 | 154.34 |
789.23
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 2.73 | 66.05 | — | — |
—
|
| ’25 | 54.69 | 54.21 | 41.66 | 81.04 |
231.61
|
| ’24 | 74.82 | 104.94 | 34.67 | 37.86 |
252.30
|
| ’23 | 73.06 | 113.95 | 118.06 | 69.67 |
374.74
|
| ’22 | 25.17 | 78.14 | 71.64 | 125.48 |
300.43
|
| ’21 | 17.01 | 44.47 | 47.78 | 45.46 |
154.71
|
| ’20 | 61.72 | 35.19 | 21.12 | 21.10 |
139.12
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (38.13) | 7.70 | — | — |
—
|
| ’25 | 21.54 | 18.00 | (1.38) | 30.64 |
68.80
|
| ’24 | 40.98 | 68.90 | (5.01) | 13.37 |
118.23
|
| ’23 | (40.69) | 5.97 | 27.02 | 20.53 |
12.83
|
| ’22 | (38.88) | 0.62 | (26.75) | 54.33 |
(10.68)
|
| ’21 | (5.26) | 15.82 | 13.15 | 26.71 |
50.42
|
| ’20 | 15.17 | 3.72 | 16.96 | 9.06 |
44.91
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.03) | (0.07) | — | — |
—
|
| ’25 | 0.09 | (0.07) | (0.02) | 0.01 |
0.01
|
| ’24 | 0.18 | (0.03) | (1.32) | (0.17) |
(1.31)
|
| ’23 | 0.25 | 0.34 | 0.31 | (0.16) |
0.76
|
| ’22 | 0.11 | (0.32) | 0.10 | 0.12 |
0.02
|
| ’21 | (0.20) | (0.08) | (0.05) | (0.20) |
(0.53)
|
| ’20 | (0.08) | (0.26) | (0.29) | (0.44) |
(1.06)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 7.25 | 6.33 | 6.54 | 4.51 | — | — | — |
Low Price
|
| — | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16.93 | 11.37 | 10.02 | 11.66 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,000 | 2,070 | 1,900 | 1,700 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.64 | 0.79 | 0.76 | 0.75 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,279.70 | 1,630.40 | 1,444.29 | 1,269.16 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 31.01% | 30.58% | 26.23% | 23.72% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.39 | 115.50 | (169.24) | 7.82 | ‡‡‡‡‡ | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.58% | 7.08% | (11.72%) | 0.62% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.03 | 85.63 | (137.86) | 0.82 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 128.89 | 219.97 | 248.17 | 175.40 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.09 | 14.43 | 13.69 | 12.22 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.02 | 0.76 | (1.31) | 0.01 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.84 | 3.32 | 2.39 | 2.23 | ‡‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.94) | (3.20) | (1.27) | (1.57) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.10) | 0.11 | 1.12 | 0.66 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.01 | 8.84 | 7.74 | 7.99 | ‡‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 105.87 | 113.00 | 105.47 | 103.84 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | 951.00 | 11.11 | 0.00 | 951.00 | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.79 | 0.57 | 0.68 | 0.78 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.06 | 0.93 | 1.21 | 1.19 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.73 | 0.58 | 0.68 | 0.80 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (87.91) | 73.80 | 8.33 | 14.76 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 300.43 | 374.74 | 252.30 | 231.61 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (311.11) | (361.91) | (134.06) | (162.81) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (10.68) | 12.83 | 118.23 | 68.80 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 44.61 | 39.66 | 69.96 | 73.74 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | 31.00 | 45.00 | 45.00 | 119.46 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (68.14) | 3.90 | (13.29) | 28.12 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 954.03 | 998.39 | 816.27 | 829.84 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.17% | 6.08% | (10.20%) | 0.07% | ‡‡‡‡‡ | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.18%) | 8.13% | (13.00%) | 0.46% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.23% | 8.77% | (15.19%) | 0.10% | ‡‡‡‡‡ | — | — |
ROE
|
ProPetro Holding Corp. (PUMP), a leading Permian Basin hydraulic fracturing services provider, exemplifies the oil industry’s boom-bust cycles, with revenue surging 369% to $2.05 billion in 2019 before plunging 62% in 2020’s crash, followed by choppy recovery to $1.44 billion in 2024 amid rig count declines and pricing pressures. Analysts forecast a near-term dip to ~$1.26 billion in 2025-2026 before a 17% rebound in 2027, tied to OPEC+ cuts, LNG demand, and Permian activity from majors like Exxon. Profitability shows resilience—gross margins holding 24-31%, free cash flow per share at $1.12 in 2024 (up from $0.11), debt slashed to near-zero, and valuation metrics screaming value: PS 0.68x, EV/sales 0.68x, FCF yield >10%.
Insider activity mixes signals: CEO and CFO bought shares in August 2025 (~$34K total), signaling confidence, but executives and directors sold ~$981K worth (100K+ shares), possibly profit-taking after a 60% rally. Stock price tracks revenue volatility closely, trading near analyst means with flat upside consensus but 66% potential to highs on 2027 EPS rebound to $0.21, versus 17% downside risk in recession.
Fundamentals paint ProPetro as debt-light, FCF-positive, and Permian-dominant (90%+ revenue), with ESG edges from electric fleets amid M&A waves— a coiled spring for oil bulls, but primed for dips. Will it pump profits or just prime the fleet? Dive into the full analysis for the quantitative edge.
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