Propetro Holding (PUMP) AI Stock Analysis

• Market Cap: $947.28M
• Dividend Yield: N/A
• Average Volume (3M): 2.61M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.34
• Revenue Growth: -11.65%
• EPS Growth: 87.57%
• Country: US
• Employees: 1,900
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): -0.03
• Shares Outstanding: 103,982,180
• 10 Day Avg. Volume: 2,651,428
• 30 Day Avg. Volume: 2,607,282
• PEG Ratio: 0.03
• Price to Book (P/B): 1.19
• Price to Sales (P/S): 0.67
• P/FCF Ratio: 8.67
• Enterprise Value/Market Cap: 0.71
• Enterprise Value/Revenue: 0.52
• Enterprise Value/Gross Profit: 5.51
• Enterprise Value/Ebitda: 3.91
• 1Y Price Target: $14.40
• Price Target Upside: 54.01% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): -0.08
• Revenue Forecast (FY): $1.25B

• Rating: 61 Neutral
• Price Target: $12.00 ▲(28.34% Upside)

Propetro Holding's overall stock score reflects a mix of challenges and opportunities. The company's financial performance is weak due to profitability issues, but technical analysis shows strong momentum. Valuation is poor, but recent corporate events and earnings call highlight strategic growth in the PROPWR segment, providing a positive outlook.

Positive Factors

Growth in PROPWR Segment

The PROPWR segment's growth with new contracts positions ProPetro for future expansion, enhancing its market position in power solutions.

Strong Financial Position

A strong liquidity position provides ProPetro with financial flexibility to invest in growth opportunities and navigate market challenges.

Secured Financing for Growth

Securing financing supports strategic expansion in the PROPWR segment, reinforcing ProPetro's commitment to long-term growth.

Negative Factors

Decreased Revenue and EBITDA

Declining revenue and EBITDA indicate challenges in maintaining profitability, which could impact long-term financial health.

Challenges in Completions Market

Market headwinds in the completions segment may limit operational efficiency and revenue generation, affecting future performance.

Net Loss Reported

Reporting a net loss highlights ongoing profitability issues, which could strain financial resources and hinder strategic initiatives.

Propetro Holding Business Overview & Revenue Model

Company Description

Propetro Holding Corp. is a leading provider of hydraulic fracturing services in the United States, primarily focusing on the Permian Basin, one of the most prolific oil and natural gas producing regions. The company offers a range of services including pressure pumping, logistics, and water management solutions to oil and gas exploration and production companies. Propetro is well-known for its advanced technology and operational efficiency, enabling its clients to enhance their production capabilities and optimize their resource extraction processes.

How the Company Makes Money

Propetro generates revenue primarily through its hydraulic fracturing services, which involve the high-pressure injection of fluid into subterranean rock formations to stimulate oil and gas production. Its key revenue streams include contracts for pressure pumping services, which are typically structured as fee-for-service agreements based on the volume of work performed. Additionally, Propetro provides integrated logistics and water management services, which also contribute to its earnings. The company's revenue is influenced by factors such as the demand for oil and gas, the pricing environment, and the number of active drilling rigs in the regions it serves. Strategic partnerships with major exploration and production companies further bolster its revenue potential, as these collaborations often lead to long-term contracts and increased service demand.

Propetro Holding Financial Statement Overview

Summary

Propetro Holding faces significant challenges in profitability and revenue growth, with declining revenues and negative profit margins. Despite a strong equity position and low leverage, the negative profit margins and declining revenues are concerning. Cash flow generation shows positive signs, but profitability issues need addressing.

Income Statement

Propetro Holding's income statement shows a challenging environment with declining revenues and negative profit margins. The TTM data indicates a revenue decline of 4.9% and a negative net profit margin of -1.69%. The company has struggled with profitability, as evidenced by negative EBIT and net income figures. Despite these challenges, the EBITDA margin remains positive at 17.03%, suggesting some operational efficiency.

Balance Sheet

The balance sheet reflects a moderate financial position with a debt-to-equity ratio of 0.14, indicating low leverage. However, the return on equity is negative at -2.06%, highlighting profitability issues. The equity ratio stands at a healthy level, suggesting a solid equity base relative to total assets.

Cash Flow

Cash flow analysis shows a positive trend with a 10.3% growth in free cash flow. The operating cash flow to net income ratio is strong at 0.74, indicating good cash generation relative to net income. However, the free cash flow to net income ratio is lower at 0.20, reflecting challenges in converting earnings into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.30B	1.44B	1.63B	1.28B	874.51M	789.23M
Gross Profit	121.68M	167.04M	317.71M	268.77M	78.87M	51.66M
EBITDA	171.35M	50.30M	301.70M	137.10M	65.55M	21.17M
Net Income	-16.98M	-137.86M	85.63M	2.03M	-54.19M	-107.02M
Balance Sheet
Total Assets	1.28B	1.22B	1.48B	1.34B	1.06B	1.05B
Cash, Cash Equivalents and Short-Term Investments	76.67M	58.29M	41.10M	99.14M	111.92M	68.77M
Total Debt	202.00M	175.42M	148.58M	33.16M	466.00K	799.00K
Total Liabilities	453.40M	407.37M	481.92M	381.75M	234.93M	179.97M
Stockholders Equity	826.21M	816.27M	998.39M	954.03M	826.30M	870.77M
Cash Flow
Free Cash Flow	38.49M	112.00M	3.87M	-19.25M	11.19M	38.52M
Operating Cash Flow	188.43M	252.29M	374.74M	300.43M	154.71M	139.12M
Investing Cash Flow	-135.52M	-155.10M	-384.13M	-349.75M	-104.29M	-94.22M
Financing Cash Flow	-32.93M	-80.11M	-46.12M	26.26M	-7.28M	-125.17M

Propetro Holding Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.35
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PUMP, the sentiment is Positive. The current price of 9.35 is below the 20-day moving average (MA) of 10.03, above the 50-day MA of 9.13, and above the 200-day MA of 6.55, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 45.22 is Neutral, neither overbought nor oversold. The STOCH value of 13.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PUMP.

Propetro Holding Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NESR	79 Outperform	$1.48B	20.75	7.67%	―	0.31%	33.08%
NGS	78 Outperform	$408.24M	21.95	7.15%	0.64%	9.53%	15.48%
OIS	71 Outperform	$410.45M	18.51	3.31%	―	-11.02%	―
NCSM	71 Outperform	$101.13M	8.55	11.89%	―	16.61%	-72.29%
LBRT	69 Neutral	$2.83B	15.54	9.21%	1.80%	-12.05%	-46.45%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
PUMP	61 Neutral	$947.28M	-56.33	-2.05%	―	-11.65%	87.57%

Propetro Holding Corporate Events

ProPetro’s PROPWR Secures New Power Supply Contract

On December 12, 2025, ProPetro Holding Corp.’s subsidiary, PROPWR, announced a contract to supply power to a subsidiary of Coterra Energy Inc. in the New Mexico portion of the Permian Basin, with operations set to begin in early 2026. This agreement, along with new equipment orders totaling 190 megawatts, highlights PROPWR’s growth and strategic positioning in the power solutions market, aiming for significant expansion by 2030. The company’s capital expenditures for 2026 are projected to increase, reflecting its commitment to expanding its commercial pipeline and securing its position as a leading provider of innovative power solutions.

Propetro Holding Secures Major Power Supply Contract

On October 27, 2025, ProPetro Holding Corp.’s subsidiary, PROPWR, announced a significant milestone by securing a long-term contract to supply 60 megawatts of power to a hyperscaler data center operator in the Midwest, using an innovative hybrid energy system. This agreement, set to commence operations in Q2 2026, positions PROPWR ahead of competitors and reinforces its role as a forward-thinking energy partner, with provisions for future expansion to meet evolving energy demands.