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PUMP

SellSinker

ProPetro Holding Corp. · Energy · United States · $1.3B · Avg Vol: $37M/d

27
StockRank
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Q
39
V
35
M
42
P/E (TTM)
ROE
-1.5%
D/E
0.9x
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%1.2B1.2B1.4B6.7%
EPS0.020.76-1.310.01-20.6%-0.11
Shares114.5M109.5M103.0M104.3M-8.9%122.8M
Debt33.2M148.6M175.4M213.2M86.0%857.9M
Equity954.0M998.4M816.3M829.8M-4.5%
Op CF300.4M374.7M252.3M231.6M-8.3%191.5M
Inv CF-349.7M-384.1M-155.1M-149.8M
Fin CF26.3M-46.1M-80.1M-40.9M
Loading 1Y...
PRICE (1Y)+19.7%
10.2110.8611.5012.1412.79Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$12.22
RSI (14)
54.5
52W High
$18.50
From 52W High
0.7%

SCORE BREAKDOWN

Quality
39
ROIC
1.5%28.3
ROE
-1.5%25.8
GP/Assets
20.4%61.2
Op. Margin
-1.5%13.2
FCF/Assets
3.5%49.7
Piotroski
425.5
Int. Cover
1.9x31.8
D/E Ratio
0.90x23.8
Current Ratio
4.09x88.2
Value
35
P/E (TTM)
N/A
EV/EBITDA
9.7x32.5
P/FCF
29.8x19.9
P/B
1.4x60.3
P/S
1.2x59.4
Div Yield
N/A
Momentum
42
52W High %
66%20.0
RS 6M
-13%28.8
SMA 50/200
0.93x21.2
EPS Rev 4W
+39.1%97.2
EPS Rev 12W
-2.9%29.5
EPS Improve
+473%94.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
28.0x
Gross Margin
22.7%

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)$1.3B27Sell
VTOLBristow Group Inc.$1.3B42Hold
AESIAtlas Energy Solutions Inc.$1.6B13Strong Sell
CLBCore Laboratories Inc.$567M28Sell
EROKEagleRock Land LLC$3.2B26Sell
ACDCProFrac Holding Corp.$909M14Strong Sell
RESRPC, Inc.$1.4B48Hold
NEXTNextDecade Corporation$2.0B11Strong Sell
NGSNatural Gas Services Group, Inc.$447M29Sell
OISOil States International, Inc.$519M34Sell

Peer medians: ROE 10.2% · P/E 17.7x · Gross margin 43.8%

ProPetro Holding Corp. (PUMP): Stock Score Summary

ProPetro Holding Corp. (PUMP) has a MoatMap StockRank of 27/100 based on Quality (39/100), Value (35/100), and Momentum (42/100) 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$12.22
Market Cap$1.3B
P/E (Forward)27.96
Price/Book1.42
Return on Equity-1.5%
Return on Invested Capital1.5%
Debt/Equity0.90x
Gross Margin22.7%
Operating Margin-1.5%
Revenue Growth-6.2%
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 27/100, with a Sell signal. It is a composite of Quality (39), Value (35), and Momentum (42) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does ProPetro Holding Corp. have an economic moat?
ProPetro Holding Corp. (PUMP) has a Quality factor score of 39/100. 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 27/100. 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).