Propetro Holding (PUMP) AI Stock Analysis

• Market Cap: $1.06B
• Dividend Yield: N/A
• Average Volume (3M): 3.67M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.19
• 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: 6,680,198
• 30 Day Avg. Volume: 3,667,033
• 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: 0.63
• Enterprise Value/Revenue: 0.49
• Enterprise Value/Gross Profit: 4.62
• Enterprise Value/Ebitda: 79.30
• 1Y Price Target: $14.50
• Price Target Upside: 33.76% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): -0.11
• Revenue Forecast (FY): $1.22B

• Rating: 57 Neutral
• Price Target: $7.50 ▼(-30.81% Downside)

Propetro Holding's overall stock score reflects significant financial challenges, with declining revenues and profitability impacting its financial health. While technical analysis indicates strong bullish momentum, overbought conditions suggest caution. Valuation remains unattractive due to negative earnings. The earnings call highlights resilience and strategic growth in the PROPWR segment, but revenue and EBITDA declines pose risks.

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 primarily focused on the Permian Basin in West Texas. The company operates within the oilfield services sector, offering a range of solutions designed to enhance the efficiency and productivity of oil and natural gas exploration and production. Propetro's core services include pressure pumping, which is critical for hydraulic fracturing operations, as well as other complementary services that support the production lifecycle of hydrocarbons.

How the Company Makes Money

Propetro generates revenue primarily through its hydraulic fracturing services, which include pressure pumping for exploration and production companies in the oil and gas sector. The company charges its clients based on the volume of services provided, often structured around contracts that specify rates and terms for each project. Key revenue streams include fees for pressure pumping services, equipment rental, and ancillary services related to well completion and stimulation. Propetro also benefits from partnerships with major oil and gas producers, allowing it to secure long-term contracts and maintain a steady inflow of work, particularly in high-demand areas like the Permian Basin. Additionally, the company's operational efficiency and technological investments can lead to cost savings, further enhancing profit margins.

Propetro Holding Financial Statement Overview

Summary

Propetro Holding's financial performance is challenged by negative EBIT and net income margins, inconsistent revenue growth, and low return on equity. While the balance sheet shows moderate stability with low leverage, profitability issues significantly impact the overall score.

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	1.37B	1.44B	1.63B	1.28B	874.51M	789.23M
Gross Profit	144.94M	167.04M	317.71M	268.77M	78.87M	51.66M
EBITDA	8.45M	50.30M	301.70M	137.10M	65.55M	21.17M
Net Income	-151.68M	-137.86M	85.63M	2.03M	-54.19M	-107.02M
Balance Sheet
Total Assets	1.23B	1.22B	1.48B	1.34B	1.06B	1.05B
Cash, Cash Equivalents and Short-Term Investments	82.90M	58.29M	41.10M	99.14M	111.92M	68.77M
Total Debt	167.43M	175.42M	148.58M	33.16M	466.00K	799.00K
Total Liabilities	405.17M	407.37M	481.92M	381.75M	234.93M	179.97M
Stockholders Equity	823.97M	816.27M	998.39M	954.03M	826.30M	870.77M
Cash Flow
Free Cash Flow	48.67M	112.00M	3.87M	-19.25M	11.19M	38.52M
Operating Cash Flow	181.44M	252.29M	374.74M	300.43M	154.71M	139.12M
Investing Cash Flow	-132.70M	-155.10M	-384.13M	-349.75M	-104.29M	-94.22M
Financing Cash Flow	-40.78M	-80.11M	-46.12M	26.26M	-7.28M	-125.17M

Propetro Holding Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.84
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 10.84 is above the 20-day moving average (MA) of 7.28, above the 50-day MA of 5.95, and above the 200-day MA of 6.35, indicating a bullish trend. The MACD of 1.45 indicates Negative momentum. The RSI at 75.34 is Negative, neither overbought nor oversold. The STOCH value of 82.24 is Negative, 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	$1.19B	16.45	8.17%	―	―	―
NGS	78 Outperform	$351.18M	19.67	7.00%	0.35%	14.77%	34.74%
NCSM	73 Outperform	$103.67M	8.55	11.89%	―	16.61%	-72.29%
OIS	71 Outperform	$367.44M	16.40	3.31%	―	-11.02%	―
LBRT	69 Neutral	$2.76B	15.12	9.21%	1.84%	-12.05%	-46.45%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
PUMP	57 Neutral	$1.06B	―	-2.05%	―	-11.65%	87.57%

Propetro Holding Corporate Events

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.

ProPetro Holding Corp. Reports Q2 2025 Financial Results

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

ProPetro’s Earnings Call: Challenges and Strategic Moves

ProPetro Holding Corp’s recent earnings call presented a balanced view of the company’s current situation. The sentiment expressed was a mix of optimism and caution. While ProPetro faces significant challenges due to market conditions in the Permian Basin, it has shown resilience through strategic investments in next-generation services and the PROPWR initiative. The introduction of a new CFO and strong demand for electric fleets are positive developments, but decreased revenue and market challenges weigh heavily on the company’s outlook.