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Company Analysis

ProPetro Holding Corp. PUMP

A comprehensive view of key metrics, scores, and financial health for ProPetro Holding Corp.

Overview of ProPetro Holding Corp.

PUMP NYQ
Energy Oil & Gas Equipment & Services Small Cap
ProPetro Holding Corp. (PUMP), is a Small Cap company, in the Oil & Gas Equipment & Services industry, last closed at $14.35, about 28.4% overvalued vs fair value, +109.8% 1Y return, ranked 223/254 in sector.
$14.35
-0.28%
As of March 13, 2026
Previous close • Vol 90d: 60.7%
52-Week Range
Market Cap
$1.51B
Enterprise Value
$1.67B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.propetroservices.c...
HQ Midland, TX
Employees 1,700
Fiscal year Dec 31

Next Events

Earnings Apr 28 Estimated

Fair Value Snapshot

Bear Base Bull
$9
$10
$12
Current: $14.35 -28% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-12.1%%
Gross Profit
$126.1M
-24.5%%
Operating Income
$18.5M
-64.9%%
EBITDA
None
279.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
135.92x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$62.0M
55.4% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
4
Active Leaks
2/4
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating ProPetro Holding Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
30
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
31
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing PUMP's balance between Growth (12.5%), Profitability (32.3%), and Safety (55.2%). Growth 13% Safety 55% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

10th percentile vs peers
10
Key Signals
Rev Growth YoY -12.1% 12p Revenue CAGR 3Y -0.3% 8p EPS Growth YoY -2.66 8p
Strengths
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 10)
  • Rev Growth Yoy in bottom 20% of peers (-12.1%)
  • Eps Growth Yoy in bottom 20% of peers (-2.66)

Profitability

26th percentile vs peers
26
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
45
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for ProPetro Holding Corp..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$10.27
- - -
-28.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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