Propetro Holding (PUMP) AI Stock Analysis

• Market Cap: $1.01B
• Dividend Yield: N/A
• Average Volume (3M): 3.97M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.32
• 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: 2,103,593
• 30 Day Avg. Volume: 3,971,643
• 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: 0.66
• Enterprise Value/Revenue: 0.52
• Enterprise Value/Gross Profit: 5.51
• Enterprise Value/Ebitda: 3.91
• 1Y Price Target: $14.50
• Price Target Upside: 48.72% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): -0.1
• Revenue Forecast (FY): $1.24B

• Rating: 60 Neutral
• Price Target: $10.00 ▲(2.56% Upside)

Propetro Holding's overall stock score reflects significant challenges in financial performance, particularly profitability and revenue growth. Positive technical indicators provide some optimism, but valuation concerns due to negative earnings weigh heavily. The earnings call offered mixed insights, with resilience in cash flow but ongoing market challenges.

Positive Factors

Growth in PROPWR Segment

The PROPWR segment's growth with new contracts and expansion plans to 750 megawatts by 2028 shows strategic positioning in energy solutions, enhancing long-term revenue potential.

Sustainable Free Cash Flow

Consistent free cash flow generation indicates operational efficiency and financial resilience, providing a stable foundation for future investments and growth.

Strategic Capital Allocation

Investing in advanced equipment supports operational efficiency and positions ProPetro for future demand, aligning with industry trends towards cleaner energy solutions.

Negative Factors

Decreased Revenue and EBITDA

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

Challenges in Completions Market

Market headwinds in the completions sector may limit growth opportunities and strain financial performance, affecting ProPetro's ability to expand operations.

Net Loss Reported

Ongoing net losses indicate financial struggles, potentially limiting ProPetro's capacity to invest in growth initiatives and improve shareholder returns.

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: 9.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 9.75 is below the 20-day moving average (MA) of 9.96, above the 50-day MA of 7.77, and above the 200-day MA of 6.41, indicating a neutral trend. The MACD of 0.42 indicates Positive momentum. The RSI at 58.44 is Neutral, neither overbought nor oversold. The STOCH value of 58.34 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
NESR	79 Outperform	$1.41B	19.45	7.67%	―	―	―
NGS	75 Outperform	$385.49M	20.73	7.15%	0.67%	9.53%	15.48%
OIS	71 Outperform	$379.98M	16.96	3.31%	―	-11.02%	―
NCSM	71 Outperform	$95.28M	8.26	11.89%	―	16.61%	-72.29%
LBRT	69 Neutral	$2.88B	15.80	9.21%	1.72%	-12.05%	-46.45%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
PUMP	60 Neutral	$1.01B	―	-2.05%	―	-11.65%	87.57%

Propetro Holding Corporate Events

Propetro Holding’s Strong Debt Management: No Defaults on Senior Securities Boosts Investor Confidence

Propetro Holding currently reports no defaults upon senior securities, indicating a stable financial standing in terms of its obligations to senior debt holders. This absence of defaults suggests that the company is managing its debt commitments effectively, which is a positive sign for investors and stakeholders. However, it remains crucial for Propetro Holding to maintain this status, as any future defaults could negatively impact its creditworthiness and investor confidence. Continuous monitoring of their financial health is essential to mitigate any potential risks associated with senior securities.

ProPetro Holdings’ Resilient Earnings Call Highlights

ProPetro Holdings’ recent earnings call revealed a mixed sentiment, showcasing resilience amidst a challenging market landscape. The company successfully generated free cash flow and made notable strides in its PROPWR segment, securing new contracts and financing. However, it faced revenue and EBITDA declines, coupled with headwinds in the completions market leading to idled fleets.

ProPetro Holding Corp. Reports Q3 2025 Financial Results

ProPetro Holding Corp., based in Midland, Texas, is a provider of premium completion and power services to upstream oil and gas companies, specializing in unconventional oil and natural gas resources.

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.

The most recent analyst rating on (PUMP) stock is a Hold with a $6.50 price target. To see the full list of analyst forecasts on Propetro Holding stock, see the PUMP Stock Forecast page.