Propetro Holding (PUMP) AI Stock Analysis

• Market Cap: $689.96M
• Dividend Yield: N/A
• Average Volume (3M): 1.64M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.92
• Revenue Growth: -13.32%
• EPS Growth: -309.35%
• Country: US
• Employees: 1,900
• Sector: Energy
• Sector Strength: 62
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.09
• Shares Outstanding: 103,909,810
• 10 Day Avg. Volume: 1,546,150
• 30 Day Avg. Volume: 1,644,474
• PEG Ratio: -5.22
• Price to Book (P/B): 1.15
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -57.02
• Enterprise Value/Market Cap: 1.51
• Enterprise Value/Revenue: 0.18
• Enterprise Value/Gross Profit: 7.00
• Enterprise Value/Ebitda: 2.08
• 1Y Price Target: $8.13
• Price Target Upside: 23.56% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 4

• Rating: 61 Neutral
• Price Target: $7.00 ▲(6.38%Upside)

The overall stock score reflects a balance of financial challenges with promising technical momentum and strategic corporate developments. While profitability and valuation remain concerns, recent operational and strategic initiatives provide a positive outlook.

Positive Factors

Business Expansion

The company is aggressively building out its Power Solutions business, which is expected to contribute significantly to future earnings.

Capacity Increase

The company has announced the purchase of additional power generation equipment, increasing capacity and inferring a potential annualized EBITDA increase.

Strategic Investment

ProPetro is strategically prioritizing investments in electric frac fleets and pursuing accretive mergers and acquisitions.

Negative Factors

Market Competition

The formation of PROPWR allows the company to capitalize on the supply-demand imbalance for natural gas power generation solutions.

Operational Risks

Management expects steady Permian Basin frac activity, with high utilization and demand for Tier IV dual-fuel and electric fleets.

Propetro Holding Business Overview & Revenue Model

Company Description

ProPetro Holding Corp. (PUMP) is a leading oilfield services company that primarily operates in the Permian Basin, which is one of the most prolific oil-producing regions in the United States. The company specializes in providing hydraulic fracturing and other complementary services to upstream oil and gas companies, enabling them to enhance the production of hydrocarbons from their reservoirs.

How the Company Makes Money

ProPetro Holding makes money primarily through its hydraulic fracturing services, which are critical for extracting oil and gas from shale formations. The company charges its clients, which are typically exploration and production companies, for the use of its equipment, skilled personnel, and technology needed to perform these services. Revenue is generated based on the number of jobs completed, the size of the fracturing operations, and the duration of service contracts. Additionally, ProPetro may engage in partnerships and agreements with major oil and gas firms to secure long-term service contracts, providing a steady stream of income. Key factors contributing to its earnings include the demand for oil and gas, the level of drilling activity in the Permian Basin, and the company's ability to efficiently manage its operations and costs.

Propetro Holding Financial Statement Overview

Summary

Propetro Holding faces profitability challenges, with negative margins and inconsistent revenue growth. However, its balance sheet is stable with low leverage, and cash flow management is adequate but affected by negative net income.

Income Statement

Propetro Holding's income statement reflects significant challenges in profitability and growth. The TTM (Trailing-Twelve-Months) data shows negative EBIT and net income margins, indicating operating losses. Revenue growth has been inconsistent, with a decline from the previous year, and gross profit margin is modest. These factors contribute to a lower score, despite some historical profitability.

Balance Sheet

The balance sheet indicates moderate financial stability with a relatively low debt-to-equity ratio. The equity ratio is strong, suggesting a healthy proportion of assets funded by equity. However, the return on equity is low due to negative net income, which affects the overall score. The company has maintained a solid asset base, which is a positive aspect.

Cash Flow

Cash flow analysis shows a positive operating cash flow, which is a strong point. However, free cash flow growth has been negative, indicating potential issues in generating cash after capital expenditures. The ratios of cash flow to net income are affected by the negative net income, impacting the score. Overall, cash flow management appears stable but challenged by underlying profitability issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.40B	1.44B	1.63B	1.28B	874.51M	789.23M
Gross Profit	148.92M	167.04M	317.71M	268.77M	78.87M	51.66M
EBITDA	29.55M	50.30M	301.70M	293.58M	65.55M	21.17M
Net Income	-148.19M	-137.86M	85.63M	2.03M	-54.19M	-107.02M
Balance Sheet
Total Assets	1.25B	1.22B	1.48B	1.34B	1.06B	1.05B
Cash, Cash Equivalents and Short-Term Investments	71.42M	58.29M	41.10M	99.14M	111.92M	68.77M
Total Debt	172.17M	175.42M	148.58M	33.16M	466.00K	799.00K
Total Liabilities	419.71M	407.37M	481.92M	381.75M	234.93M	179.97M
Stockholders Equity	826.49M	816.27M	998.39M	954.03M	826.30M	870.77M
Cash Flow
Free Cash Flow	85.54M	112.00M	3.87M	-19.25M	11.19M	38.52M
Operating Cash Flow	232.16M	252.29M	374.74M	300.43M	154.71M	139.12M
Investing Cash Flow	-154.09M	-155.10M	-384.13M	-349.75M	-104.29M	-94.22M
Financing Cash Flow	-61.14M	-80.11M	-46.12M	26.26M	-7.28M	-125.17M

Propetro Holding Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.58
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 6.58 is above the 20-day moving average (MA) of 6.31, above the 50-day MA of 5.88, and below the 200-day MA of 7.52, indicating a neutral trend. The MACD of 0.13 indicates Negative momentum. The RSI at 59.98 is Neutral, neither overbought nor oversold. The STOCH value of 77.95 is Neutral, 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
RNGR	72 Outperform	$281.90M	14.31	7.41%	1.92%	-7.56%	30.51%
TTI	71 Outperform	$467.09M	4.22	55.55%	―	-4.08%	429.70%
Sector *	68 Neutral	$15.27B	10.03	6.34%	5.16%	4.13%	-66.99%
PUMP	61 Neutral	$689.96M	―	-16.24%	―	-13.32%	-309.35%
PTEN	59 Neutral	$2.38B	―	-24.93%	4.85%	5.82%	-481.39%
ACDC	57 Neutral	$1.26B	―	-20.15%	―	-6.13%	-76.84%
NBR	55 Neutral	$536.77M	―	-44.00%	―	-0.94%	-19.18%

Propetro Holding Corporate Events

ProPetro Holding Stockholders Approve Key Governance Decisions

On April 7, 2025, ProPetro Holding Corp.’s Board of Directors approved the Second Amended and Restated 2020 Long Term Incentive Plan, subject to stockholder approval. At the company’s Annual Meeting on May 20, 2025, stockholders elected nine directors, approved executive compensation practices, and ratified RSM US LLP as the independent auditor for 2025. These decisions reflect ProPetro’s commitment to governance and strategic alignment with shareholder interests, potentially strengthening its market position and operational focus.

The most recent analyst rating on (PUMP) stock is a Hold with a $10.00 price target. To see the full list of analyst forecasts on Propetro Holding stock, see the PUMP Stock Forecast page.

ProPetro’s PROPWR Secures Decade-Long Power Generation Deal

On May 20, 2025, ProPetro Holding Corp. announced that its subsidiary, PROPWR, secured a ten-year contract to provide 80 megawatts of power generation services. This inaugural agreement marks a significant milestone for PROPWR, aligning with its mission to ‘Rethink The Grid’ by delivering turnkey power to a distributed microgrid installation. The contract underscores PROPWR’s commitment to innovation and growth, providing reliable, lower-cost, and lower-emission power, which enhances stability and earnings potential for ProPetro and the broader oilfield services sector.

The most recent analyst rating on (PUMP) stock is a Hold with a $10.00 price target. To see the full list of analyst forecasts on Propetro Holding stock, see the PUMP Stock Forecast page.