propetro holding corp. - PUMP

PUMP

Close Chg Chg %
9.40 -0.04 -0.37%

Closed Market

9.36

-0.04 (0.37%)

Volume: 420.16K

Last Updated:

Dec 24, 2025, 12:59 PM EDT

Company Overview: propetro holding corp. - PUMP

PUMP Key Data

Open

$9.47

Day Range

9.24 - 9.58

52 Week Range

4.51 - 11.66

Market Cap

$976.39M

Shares Outstanding

103.98M

Public Float

79.29M

Beta

0.81

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.16

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.32M

 

PUMP Performance

1 Week
 
2.63%
 
1 Month
 
-2.30%
 
3 Months
 
69.38%
 
1 Year
 
3.43%
 
5 Years
 
23.84%
 

PUMP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 9
Full Ratings ➔

About propetro holding corp. - PUMP

ProPetro Holding Corp. is an oilfield services company that engages in the provision of hydraulic fracturing and other complementary services. It operates through the following segments: Hydraulic Fracturing, Wireline, Cementing, and All Other. The Hydraulic Fracturing segment intends to optimize hydrocarbon flow paths during the completion phase of horizontal shale wellbores. The Wireline segment includes wireline and ancillary services on new oil well completions in the Permian Basin. The Cementing segment provides isolation between fluid zones behind the casing to minimize potential damage to hydrocarbon bearing formations or the integrity of freshwater aquifers and provides structural integrity for the casing by securing it to the earth. The company was founded by Dale Redman and Jeffrey David Smith in 2005 and is headquartered in Midland, TX.

PUMP At a Glance

ProPetro Holding Corp.
303 West Wall Street
Midland, Texas 79701
Phone 1-432-688-0012 Revenue 1.44B
Industry Oilfield Services/Equipment Net Income -137,859,000.00
Sector Industrial Services Employees 1,900
Fiscal Year-end 12 / 2025
View SEC Filings

PUMP Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.681
Price to Book Ratio 1.177
Price to Cash Flow Ratio 3.90
Enterprise Value to EBITDA 4.14
Enterprise Value to Sales 0.762
Total Debt to Enterprise Value 0.159

PUMP Efficiency

Revenue/Employee 760,150.526
Income Per Employee -72,557.368
Receivables Turnover 7.369
Total Asset Turnover 1.04

PUMP Liquidity

Current Ratio 1.315
Quick Ratio 1.242
Cash Ratio 0.262

PUMP Profitability

Gross Margin 11.566
Operating Margin 3.754
Pretax Margin -11.718
Net Margin -9.545
Return on Assets -9.926
Return on Equity -15.194
Return on Total Capital -13.901
Return on Invested Capital -13.475

PUMP Capital Structure

Total Debt to Total Equity 21.49
Total Debt to Total Capital 17.689
Total Debt to Total Assets 13.519
Long-Term Debt to Equity 14.338
Long-Term Debt to Total Capital 11.802
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Propetro Holding Corp. - PUMP

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
874.51M 1.28B 1.63B 1.44B
Sales Growth
+10.81% +46.33% +27.40% -11.42%
Cost of Goods Sold (COGS) incl D&A
795.64M 1.01B 1.31B 1.28B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
133.38M 128.11M 180.89M 211.73M
Depreciation
133.38M 128.11M 175.19M 203.83M
Amortization of Intangibles
- - 5.70M 7.90M
-
COGS Growth
+7.87% +27.06% +29.85% -2.70%
Gross Income
78.87M 268.77M 317.71M 167.04M
Gross Income Growth
+52.66% +240.78% +18.21% -47.42%
Gross Profit Margin
+9.02% +21.00% +19.49% +11.57%
2021 2022 2023 2024 5-year trend
SG&A Expense
82.92M 111.76M 114.35M 112.82M
Research & Development
- - - -
-
Other SG&A
82.92M 111.76M 114.35M 112.82M
SGA Growth
-4.43% +34.78% +2.32% -1.34%
Other Operating Expense
- - - -
-
Unusual Expense
- 58.72M 2.44M 208.53M
EBIT after Unusual Expense
(4.05M) 98.29M 200.92M (154.31M)
Non Operating Income/Expense
(63.77M) (89.30M) (80.11M) (7.12M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
614.00K 1.60M 5.31M 7.82M
Interest Expense Growth
-74.23% +161.40% +230.72% +47.23%
Gross Interest Expense
614.00K 1.60M 5.31M 7.82M
Interest Capitalized
- - - -
-
Pretax Income
(68.44M) 7.39M 115.50M (169.24M)
Pretax Income Growth
+49.12% +110.79% +1,463.80% -246.53%
Pretax Margin
-7.83% +0.58% +7.08% -11.72%
Income Tax
(14.25M) 5.36M 29.87M (31.39M)
Income Tax - Current - Domestic
36.00K 1.14M 2.03M 1.95M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(14.29M) 4.21M 27.84M (33.34M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(54.19M) 2.03M 85.63M (137.86M)
Minority Interest Expense
- - - -
-
Net Income
(54.19M) 2.03M 85.63M (137.86M)
Net Income Growth
+49.37% +103.75% +4,118.42% -260.99%
Net Margin Growth
-6.20% +0.16% +5.25% -9.55%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(54.19M) 2.03M 85.63M (137.86M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(54.19M) 2.03M 85.63M (137.86M)
EPS (Basic)
-0.5278 0.0192 0.7578 -1.3071
EPS (Basic) Growth
+50.27% +103.64% +3,846.88% -272.49%
Basic Shares Outstanding
102.66M 105.87M 113.00M 105.47M
EPS (Diluted)
-0.5278 0.019 0.755 -1.3071
EPS (Diluted) Growth
+50.27% +103.60% +3,873.68% -273.13%
Diluted Shares Outstanding
102.66M 106.94M 113.42M 105.47M
EBITDA
129.33M 285.12M 384.24M 265.95M
EBITDA Growth
+9.43% +120.47% +34.77% -30.79%
EBITDA Margin
+14.79% +22.28% +23.57% +18.41%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 13.00
Number of Ratings 9 Current Quarters Estimate -0.146
FY Report Date 12 / 2025 Current Year's Estimate -0.078
Last Quarter’s Earnings -0.025 Median PE on CY Estimate N/A
Year Ago Earnings -1.31 Next Fiscal Year Estimate -0.242
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 8 8 8
Mean Estimate -0.15 -0.10 -0.08 -0.24
High Estimates -0.08 -0.03 0.06 0.08
Low Estimate -0.19 -0.20 -0.22 -0.57
Coefficient of Variance -25.89 -58.60 -100.97 -84.05

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 2 2
OVERWEIGHT 1 1 2
HOLD 5 6 5
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Propetro Holding Corp. - PUMP

Date Name Shares Transaction Value
Mar 7, 2025 Samuel D Sledge Chief Executive Officer; Director 472,533 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2025 Adam Munoz President and COO 225,152 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2025 John J. Mitchell Gen. Counsel & Corp. Secretary 108,310 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2025 Shelby Fietz Chief Commercial Officer 326,673 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2025 Celina A. Davila Chief Accounting Officer 35,344 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 28, 2025 David S. Schorlemer Chief Financial Officer 175,102 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 28, 2025 David S. Schorlemer Chief Financial Officer 166,528 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.36 per share 1,392,174.08
Feb 28, 2025 Samuel D Sledge Chief Executive Officer; Director 308,648 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.36 per share 2,580,297.28
Feb 28, 2025 Adam Munoz President and COO 136,941 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.36 per share 1,144,826.76
Feb 28, 2025 John J. Mitchell Gen. Counsel & Corp. Secretary 34,416 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.36 per share 287,717.76
Feb 28, 2025 Shelby Fietz Chief Commercial Officer 102,812 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.36 per share 859,508.32

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