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ProPetro Holding Corp. PUMP

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Get access to target analyst prices, predictions, compound annual growth rates and more than four years of historical data.

Insider Decisions

Total sells
278.29
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy
Sell 2 1 1 2
Insider Ownership
8.08%

Capital & Financial Ratios

Market Cap
1,300.00
Revenue
1,160.09
Net Income
(13.38)
Free Cash Flow
(1.17)
Net Debt
2.37
Current Ratio
4.09
Debt/Equity
0.82
P/E ratio
0.00
P/S ratio
1.11
P/B ratio
1.34
Past 5Y EPS Growth
(17.68%)
This Y EPS Growth
(112.24%)
Next Y EPS Growth
1,644.93%
Next 5Y EPS Growth
58.34%
in millions of $

Dividends

Payout Ratio
0.00
Annual Dividend Rate
Annual Dividend Yield
total individual payouts
2025 ‡‡‡
2024 ‡‡‡
2023 ‡‡‡
2022 ‡‡‡
2021 ‡‡‡
2020 ‡‡‡
2019 ‡‡‡
2017 ‡‡‡
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

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
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡ ‡‡‡ ‡‡‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

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
in millions of $

Operating Cash Flow

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
in millions of $

Free Cash Flow

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
in millions of $

EPS

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)

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

1.8
1
Buy
2
3
Hold
4
5
Sell
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
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

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.

ProPetro Holding Corp. (PUMP) Latest News

News by impact score

Fine-tune

3 Sep

3 , 10:18 PM
ProPetro Holding Corp. opens new Texas office. CFO Caleb Weatherl overviews PROPWR growth plans. Office opening and PROPWR growth overview point to operational expansion with moderate effects on performance.

20 Aug

3 , 8:00 AM
ProPetro Holding Corp. (PUMP) announces dual listing on NYSE Texas. Dual listing expands trading venues and may improve share liquidity and investor access.

7 Aug

4 transcript www.fool.com, 9:29 PM
ProPetro Holding Corp. (PUMP) held its Q2 2026 earnings call, covering financial results, operations, and forward guidance. Quarterly earnings calls deliver core financial data and guidance that typically drive material stock price moves and valuation shifts.

4 Aug

3 , 9:31 AM
ProPetro Holding Corp. reported a wider-than-expected Q2 net loss while revenues exceeded analyst estimates. Mixed Q2 earnings with wider loss point to short-term profitability pressure without fundamentally shifting company trajectory.

30 Jul

3 www.marketbeat.com, 3:04 AM
ProPetro Q2 earnings call covered financial results, operational updates on fracking activity, fleet utilization, and management outlook on customer demand and capital spending. Q2 earnings release and call provide financial metrics and operational guidance that can shift near-term investor sentiment and valuation.

29 Jul

4 , 5:06 PM
ProPetro Holding Corp reported strong revenue growth in Q2 2026 earnings call highlights. Strong revenue growth in quarterly earnings directly signals improved financial performance and investor sentiment.

3 , 5:00 PM
ProPetro Holding Corp. (PUMP) Q2 earnings are compared against estimates with focus on key financial metrics. Q2 earnings figures versus estimates directly inform near-term financial performance and investor sentiment for the company.

3 , 9:40 AM
ProPetro Holding reported a Q2 loss but exceeded revenue estimates. Q2 loss with revenue beat signals mixed financial results likely to produce moderate short-term market reaction.

3 , 7:00 AM
ProPetro Holding Corp. (PUMP) reported its financial results for the second quarter of 2026. Quarterly earnings directly shape near-term views on ProPetro's revenue, margins, and stock valuation.

26 Jul

3 , 10:07 AM
ProPetro Holding (PUMP) advances its power growth strategy amid ongoing fair value debates affecting investor assessments. Power growth narrative and valuation debate may moderately shift market sentiment and performance trajectory for PUMP.

23 Jul

3 , 9:19 AM
ProPetro Holding Corp. prepares to release Q2 earnings with focus on revenue, EPS, and oilfield services operations amid current market conditions. Earnings preview may affect near-term stock sentiment but does not signal major strategic shifts.

22 Jul

3 , 5:50 AM
ProPetro Holding Corp. (PUMP) carries three major risks that undermine its investment case, leading to a direct recommendation to buy an alternative stock instead. Explicit risk warnings for PUMP can pressure investor sentiment and produce short-term share price weakness without altering core operations.

6 Jul

3 , 4:28 PM
ProPetro Holding Corp. (PUMP) shares skyrocketed. Stock surge signals moderately noticeable positive shift in market performance and sentiment.

10 Jun

3 Simply Wall St., 1:10 AM
ProPetro Holding Corp. (PUMP) may be using its ESOP shelf to quietly adjust capital allocation priorities. Possible ESOP-based capital allocation shifts could moderately affect PUMP financial strategy and investor views.

23 May

3 Simply Wall St., 4:12 AM
PROPWR power deal expands data center and energy infrastructure opportunities, prompting a valuation check on Caterpillar (CAT) with direct relevance to ProPetro Holding Corp. (PUMP). PROPWR deal creates new infrastructure opportunities that can moderately lift PUMP's market positioning.

14 May

4 Insider Monkey, 12:50 PM
Barclays upgraded its rating on ProPetro Holding Corp. (PUMP) following the company's Q1 earnings report. Barclays' upgrade post-Q1 signals stronger outlook for PUMP, likely boosting investor sentiment and stock performance.

4 May

4 Business Wire, 11:45 PM
ProPetro Holding Corp. (PUMP) priced an upsized $600 million convertible senior notes offering due 2029 at 3.875% interest, expecting $594.0 million in net proceeds for general corporate purposes including working capital and potential acquisitions. Upsized $600 million convertible notes offering injects substantial capital, enabling growth initiatives and strengthening financial position amid oilfield services volatility.

4 Zacks, 10:11 AM
ProPetro Holding Corp. (PUMP) reported a narrower-than-expected first-quarter loss alongside sales that beat analyst estimates. Beating sales estimates and narrowing Q1 loss improves financial outlook and investor sentiment significantly.

4 Business Wire, 7:30 AM
ProPetro Holding Corp. announces proposed convertible senior notes offering to optimize capital structure. Convertible senior notes offering constitutes a major strategic financing initiative to enhance capital structure, significantly impacting financial flexibility and market perception.

2 May

4 www.marketbeat.com, 6:35 AM
ProPetro Holding Corp. (PUMP) Q1 earnings call highlights operational performance, financial results, and forward guidance amid oilfield services market dynamics. Q1 earnings call highlights detail financial outcomes and strategic updates with potential to shift investor sentiment and stock trajectory.

3 StockStory, 9:24 AM
ProPetro Holding Corp. (PUMP) Q1 results reveal weather disruptions hindering operations alongside strategic capital deployment guiding future outlook. Weather disruptions affected Q1 performance while capital deployment influences strategic positioning without fundamentally altering long-term trajectory.

30 Apr

4 app.moby.co, 8:49 PM
ProPetro Holding Corp. (PUMP) Q1 2026 earnings call summary details financial results, operational performance, strategic initiatives, and forward guidance amid oilfield services market conditions. Q1 2026 earnings disclosures reveal financial health and guidance that significantly shape ProPetro's trajectory and investor sentiment.

4 Insider Monkey, 6:36 PM
ProPetro Holding Corp. (PUMP) partners with Caterpillar on a multi-year power buildout project extending through 2032 to enhance operational capabilities. Multi-year partnership with Caterpillar for power infrastructure through 2032 represents a major strategic initiative boosting ProPetro's long-term efficiency and market position.

4 transcript www.fool.com, 6:21 PM
ProPetro Holding Corp. (PUMP) released Q1 2026 earnings call transcript detailing financial results, operational updates, and management outlook. Earnings transcripts disclose quarterly financials, guidance, and strategic insights that significantly sway investor sentiment and stock trajectory.

4 , 8:14 AM
ProPetro Holding Corp. (NYSE:PUMP) reported Q1 CY2026 sales below analyst estimates in earnings release, prompting a stock price drop. Sales missing analyst estimates in Q1 CY2026 earnings directly caused stock drop, signaling significant short-term pressure on financial performance and investor sentiment.

3 Zacks, 8:30 AM
ProPetro Holding Corp. (PUMP) reported a Q1 net loss but exceeded revenue estimates. Q1 net loss tempers revenue beat, creating moderate impact on financial performance and investor sentiment.

3 Business Wire, 7:00 AM
ProPetro Holding Corp. reported financial results for the first quarter of 2026. Quarterly financial results affect key financial performance metrics and investor sentiment.

29 Apr

4 Simply Wall St., 9:09 PM
Caterpillar partners with ProPetro's PROPWR division and data centers to fuel new power generation growth amid rising demand. Caterpillar's integration of PROPWR into data center power solutions opens major revenue streams for ProPetro outside core oilfield services.

4 PR Newswire, 4:15 PM
PROPWR, a ProPetro Holding Corp. (PUMP) division, secured a strategic framework agreement with Caterpillar Inc. to collaborate on electric power solutions for hydraulic fracturing. Strategic agreement with Caterpillar bolsters ProPetro's electric fracking capabilities and equipment access, driving significant long-term operational and market advantages.

28 Apr

3 Zacks, 11:24 AM
ProPetro Holding Corp. (PUMP) nears Q1 earnings release amid key factors investors must consider for performance outlook. Pre-earnings factors directly influence expectations for financial results and short-term market sentiment.

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