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PUMP

SELL

ProPetro Holding Corp. · Energy · United States · $1.4B · Avg Vol: $51M/d

31
StockRank
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Q
44
V
33
M
45
P/E (TTM)
ROE
-1.4%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

ProPetro Holding Corp. is a leading oilfield services company that provides hydraulic fracturing, wireline, and ancillary services to upstream oil and gas companies. The company's competitive moat is anchored by its dominant, concentrated footprint in the Permian Basin and its rapid transition toward low-emission, high-efficiency electric and dual-fuel pumping fleets (FORCE). This technological modernization allows ProPetro to help major exploration and production operators meet strict ESG targets while maximizing well productivity and operational uptime.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.3B1.6B1.4B1.3B-0.3%1.2B1.2B1.4B6.4%
EPS0.020.76-1.310.01-20.6%-0.11
Shares114.5M109.5M103.0M104.3M-8.9%122.6M
Debt33.2M148.6M175.4M213.2M86.0%187.1M
Equity954.0M998.4M816.3M829.8M-4.5%
Op CF300.4M374.7M252.3M231.6M-8.3%179.7M
Inv CF-349.7M-384.1M-155.1M-149.8M
Fin CF26.3M-46.1M-80.1M-40.9M
Loading 1Y...
PRICE (1Y)-20.2%
11.8012.7313.6614.5815.51Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$11.80
RSI (14)
45.6
52W High
$18.50
From 52W High
0.6%

SCORE BREAKDOWN

Quality
44
ROIC
1.5%28.1
ROE
-1.4%28.1
GP/Assets
20.5%67.4
Op. Margin
-3.3%18.7
FCF/Assets
3.5%51.7
Piotroski
423.7
Int. Cover
1.9x31.2
D/E Ratio
0.19x70.3
Current Ratio
1.64x62.6
Value
33
P/E (TTM)
N/A
EV/EBITDA
10.2x32.7
P/FCF
31.9x18.9
P/B
1.6x49.9
P/S
1.3x56.6
Div Yield
N/A
Momentum
45
52W High %
64%23.4
RS 6M
-1%39.5
SMA 50/200
1.20x85.8
EPS Rev 4W
-3.6%25.3
EPS Rev 12W
N/A
EPS Improve
+470%91.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
31.7x
Gross Margin
22.4%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of PUMP are excluded.

TickerCompanyMkt CapStockRankSignal
PUMPProPetro Holding Corp.(you)$1.4B31SELL
AESIAtlas Energy Solutions Inc.$1.5B25SELL
RESRPC, Inc.$1.2B40HOLD
LBRTLiberty Energy Inc.$2.8B27SELL
WBIWaterBridge Infrastructure LLC$1.6B47HOLD
ACDCProFrac Holding Corp.$771M21SELL
CLBCore Laboratories Inc.$538M28SELL
VTOLBristow Group Inc.$1.4B56HOLD
NEXTNextDecade Corporation$1.9B8STRONG SELL
FLOCFlowco Holdings Inc.$2.1B51HOLD

Peer medians: ROE 9.9% · P/E 19.3x · Gross margin 42.1%

ProPetro Holding Corp. (PUMP) — Stock Score Summary

ProPetro Holding Corp. (PUMP) has a MoatMap StockRank of 31/100 based on Quality (44/100), Value (33/100), and Momentum (45/100) factor scores. The current signal is SELL.

ProPetro Holding Corp. is a leading oilfield services company that provides hydraulic fracturing, wireline, and ancillary services to upstream oil and gas companies. The company's competitive moat is anchored by its dominant, concentrated footprint in the Permian Basin and its rapid transition toward low-emission, high-efficiency electric and dual-fuel pumping fleets (FORCE). This technological modernization allows ProPetro to help major exploration and production operators meet strict ESG targets while maximizing well productivity and operational uptime.

Key Financial Metrics

Price$11.80
Market Cap$1.4B
P/E (Forward)31.70
Price/Book1.60
Return on Equity-1.4%
Return on Invested Capital1.5%
Debt/Equity0.19x
Gross Margin22.4%
Operating Margin-3.3%
Revenue Growth-24.7%
Free Cash Flow$45M

ProPetro Holding Corp. operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (United States).

Frequently Asked Questions

What is ProPetro Holding Corp.’s (PUMP) StockRank?
MoatMap’s StockRank for ProPetro Holding Corp. (PUMP) is 31/100, with a Sell signal. It is a composite of Quality (44), Value (33), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does ProPetro Holding Corp. have an economic moat?
ProPetro Holding Corp. (PUMP) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ProPetro Holding Corp. a buy, hold, or sell?
MoatMap’s current signal for ProPetro Holding Corp. (PUMP) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ProPetro Holding Corp. in?
ProPetro Holding Corp. (PUMP) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (United States).