PUMP
Neutral signalScored 2026-08-07 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
ProPetro Holding Corp.
- Nom
- ProPetro Holding Corp.
- Secteur
- Energy
- Industrie
- Oil & Gas Equipment & Services
- Bourse
- NYSE
- Capitalisation
- $895.4M
- Employés
- 1,700
- PDG
- Samuel D. Sledge
- Site web
- https://www.propetroservices.com
- Marché
- ACDCDMLPHLXMRCNESRNPKI
Based in Midland, Texas, ProPetro Holding Corp. is a dedicated provider of oilfield services. The company primarily specializes in hydraulic fracturing, offering essential support for oil and gas exploration and production. Beyond fracturing, its diverse offerings include cementing, acidizing, and coiled tubing services. Operations are structured into Pressure Pumping and All Other segments. ProPetro serves energy companies focused on the extraction of North American oil and natural gas resources. As of December 31, 2021, its robust fleet boasted 12 hydraulic fracturing units, collectively generating 1,423,000 hydraulic horsepower. The company was established in 2007.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 35 831 titres (~399 873,96 $ US)
- Insiders
- Lawrence G Larry
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$1,189,548
Avg sell (VWAP, 90d window) $11.17 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-08-04
- Last synced
-
2026-08-10 09:45:27
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-04 | Lawrence G Larry | Sell · S | 35,831 | $11.16 | $399,874 | Form 4 |
| 2026-08-04 | Munoz Adam | Sell · S | 70,696 | $11.17 | $789,674 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2019-04-03 | Donna Shalala | Sale (Full) | $1,001 - $15,000 |
| 2019-03-19 | Donna Shalala | Sale (Partial) | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-08-07 Drivers: fundamentals. Moteurs : fondamentaux.
PUMP presents a fragile financial profile with razor-thin net margins, inconsistent free cash flow, and deteriorating debt service coverage, undermining confidence in its marginal 2025 profitability recovery.
The first sentence of the analysis written for PUMP on 2026-08-07 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Unavailable or mixed. Current ratio 1.29 · operating margin 1.5%
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 9.9% | 11.6% | 19.5% | 21.0% | 9.0% | |
| Ebit Margin | 1.3% | -11.2% | 7.4% | 0.7% | -7.8% | |
| Ebitda Margin | 15.0% | 3.5% | 18.5% | 10.7% | 7.5% | |
| Operating Profit Margin | 1.5% | -11.6% | 8.0% | -0.2% | -7.9% | |
| Pretax Profit Margin | 0.6% | -11.7% | 7.1% | 0.6% | -7.8% | |
| Continuous Operations Profit Margin | 0.1% | -9.5% | 5.3% | 0.2% | -6.2% | |
| Net Profit Margin | 0.1% | -9.5% | 5.3% | 0.2% | -6.2% | |
| Bottom Line Profit Margin | 0.1% | -9.5% | 5.3% | 0.2% | -6.2% | |
| Current Ratio | 1.292 | 1.315 | 1.146 | 1.157 | 1.445 | |
| Quick Ratio | 1.239 | 1.242 | 1.081 | 1.139 | 1.422 | |
| Solvency Ratio | 0.381 | 0.181 | 0.553 | 0.341 | 0.337 | |
| Cash Ratio | 0.361 | 0.227 | 0.123 | 0.313 | 0.644 | |
| Price To Earnings Ratio | 1,203.797 | -7.068 | 11.026 | 540.104 | -15.283 | |
| Price To Earnings Growth Ratio | -11.966 | 0.026 | 0.003 | -5.212 | 0.306 | |
| Forward Price To Earnings Growth Ratio | -11.966 | 0.026 | 0.003 | -5.212 | 0.306 | |
| Price To Earnings Diluted Ratio | 1,219.231 | -7.122 | 11.026 | 545.789 | -15.283 | |
| Price To Earnings Diluted Growth Ratio | -12.120 | 0.026 | 0.003 | -5.269 | 0.306 | |
| Price To Book Ratio | 1.190 | 1.190 | 0.948 | 1.151 | 1.006 | |
| Price To Sales Ratio | 0.778 | 0.673 | 0.581 | 0.858 | 0.951 | |
| Price To Free Cash Flow Ratio | 23.244 | 8.674 | 244.506 | -57.019 | 74.301 | |
| Price To Operating Cash Flow Ratio | 4.316 | 3.850 | 2.527 | 3.654 | 5.374 | |
| Debt To Assets Ratio | 0.193 | 0.143 | 0.100 | 0.025 | 0.000 | |
| Debt To Equity Ratio | 0.300 | 0.215 | 0.149 | 0.035 | 0.001 | |
| Debt To Capital Ratio | 0.231 | 0.177 | 0.130 | 0.034 | 0.001 | |
| Long Term Debt To Capital Ratio | 0.145 | 0.052 | 0.043 | 0.030 | 0.000 | |
| Financial Leverage Ratio | 1.556 | 1.499 | 1.483 | 1.400 | 1.284 | |
| Working Capital Turnover Ratio | 17.664 | 26.352 | 38.697 | 20.999 | 12.418 | |
| Operating Cash Flow Ratio | 0.904 | 1.135 | 1.382 | 1.057 | 0.890 | |
| Operating Cash Flow Sales Ratio | 0.180 | 0.175 | 0.230 | 0.235 | 0.177 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.186 | 0.444 | 0.010 | -0.064 | 0.072 | |
| Debt Service Coverage Ratio | 2.293 | 10.453 | 51.211 | 82.083 | 129.977 | |
| Interest Coverage Ratio | 2.249 | -21.364 | 24.556 | -1.614 | -111.883 | |
| Short Term Operating Cash Flow Coverage Ratio | 3.179 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.919 | 1.438 | 2.522 | 9.059 | 332.004 | |
| Capital Expenditure Coverage Ratio | 1.228 | 1.798 | 1.010 | 0.940 | 1.078 | |
| Dividend Paid And Capex Coverage Ratio | 1.228 | 1.798 | 1.010 | 0.940 | 1.078 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 5.996 | 21.796 | 3.521 | 7.601 | 10.984 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 9.9% | ▼-1.6% | ▼-4.3% |
| Ebit Margin | 1.3% | ▲12.4% | ▲3.2% |
| Ebitda Margin | 15.0% | ▲11.6% | ▲4.0% |
| Operating Profit Margin | 1.5% | ▲13.0% | ▲3.5% |
| Pretax Profit Margin | 0.6% | ▲12.3% | ▲2.9% |
| Continuous Operations Profit Margin | 0.1% | ▲9.6% | ▲2.1% |
| Net Profit Margin | 0.1% | ▲9.6% | ▲2.1% |
| Bottom Line Profit Margin | 0.1% | ▲9.6% | ▲2.1% |
| Current Ratio | 1.292 | ▼-0.023 | ▲0.021 |
| Quick Ratio | 1.239 | ▼-0.003 | ▲0.014 |
| Solvency Ratio | 0.381 | ▲0.200 | ▲0.022 |
| Cash Ratio | 0.361 | ▲0.134 | ▲0.028 |
| Price To Earnings Ratio | 1203.797 | ▲1210.866 | ▲857.282 |
| Price To Earnings Growth Ratio | -11.966 | ▼-11.992 | ▼-8.598 |
| Forward Price To Earnings Growth Ratio | -11.966 | ▼-11.992 | ▼-8.598 |
| Price To Earnings Diluted Ratio | 1219.231 | ▲1226.353 | ▲868.503 |
| Price To Earnings Diluted Growth Ratio | -12.120 | ▼-12.146 | ▼-8.709 |
| Price To Book Ratio | 1.190 | ▼-0.000 | ▲0.093 |
| Price To Sales Ratio | 0.778 | ▲0.105 | ▲0.010 |
| Price To Free Cash Flow Ratio | 23.244 | ▲14.570 | ▼-35.497 |
| Price To Operating Cash Flow Ratio | 4.316 | ▲0.466 | ▲0.372 |
| Debt To Assets Ratio | 0.193 | ▲0.049 | ▲0.100 |
| Debt To Equity Ratio | 0.300 | ▲0.085 | ▲0.160 |
| Debt To Capital Ratio | 0.231 | ▲0.054 | ▲0.116 |
| Long Term Debt To Capital Ratio | 0.145 | ▲0.093 | ▲0.091 |
| Financial Leverage Ratio | 1.556 | ▲0.057 | ▲0.111 |
| Working Capital Turnover Ratio | 17.664 | ▼-8.688 | ▼-5.562 |
| Operating Cash Flow Ratio | 0.904 | ▼-0.231 | ▼-0.169 |
| Operating Cash Flow Sales Ratio | 0.180 | ▲0.006 | ▼-0.019 |
| Free Cash Flow Operating Cash Flow Ratio | 0.186 | ▼-0.258 | ▲0.056 |
| Debt Service Coverage Ratio | 2.293 | ▼-8.159 | ▼-52.910 |
| Interest Coverage Ratio | 2.249 | ▲23.613 | ▲23.860 |
| Short Term Operating Cash Flow Coverage Ratio | 3.179 | ▲3.179 | ▲2.543 |
| Operating Cash Flow Coverage Ratio | 0.919 | ▼-0.519 | ▼-68.269 |
| Capital Expenditure Coverage Ratio | 1.228 | ▼-0.570 | ▲0.017 |
| Dividend Paid And Capex Coverage Ratio | 1.228 | ▼-0.570 | ▲0.017 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 5.996 | ▼-15.800 | ▼-3.983 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $987.5M | $971.4M | $947.0M | $1.10B | $831.5M | |
| Enterprise value | $1.15B | $1.10B | $1.06B | $1.04B | $720.1M | |
| EV / Sales | 0.90x | 0.76x | 0.65x | 0.81x | 0.82x | |
| EV / Op. cash flow | 5.00x | 4.35x | 2.83x | 3.47x | 4.65x | |
| EV / Free cash flow | 26.95x | 9.79x | 274.26x | -54.13x | 64.34x | |
| EV / EBITDA | 6.00x | 21.80x | 3.52x | 7.60x | 10.98x | |
| Net debt / EBITDA | 0.82x | 2.48x | 0.38x | -0.41x | -1.70x | |
| Current ratio | 1.29x | 1.31x | 1.15x | 1.16x | 1.45x | |
| Income quality | 277.67x | -1.83x | 4.38x | 148.00x | -2.85x | |
| Graham number | $1 | — | $12 | $2 | — | |
| Graham net-net | -$2 | -$2 | -$2 | -$1 | -$0 | |
| Tax burden | 10.5% | 81.5% | 74.1% | 27.5% | 79.2% | |
| Interest burden | 48.7% | 104.8% | 95.6% | 82.1% | 100.9% | |
| Working capital | $73.7M | $70.0M | $39.7M | $44.6M | $77.3M | |
| Invested capital | $1.02B | $987.0M | $1.21B | $1.05B | $886.2M | |
| Return on assets | 0.1% | -11.3% | 5.8% | 0.2% | -5.1% | |
| Operating ROA | 1.5% | -12.3% | 9.3% | -0.2% | -6.5% | |
| Return on tangible assets | 0.1% | -11.9% | 6.1% | 0.2% | -5.1% | |
| Return on equity | 0.1% | -16.9% | 8.6% | 0.2% | -6.6% | |
| Return on invested capital | 0.2% | -12.8% | 7.8% | -0.1% | -6.1% | |
| Return on capital employed | 1.8% | -16.7% | 10.8% | -0.2% | -7.7% | |
| Earnings yield | 0.1% | -14.2% | 9.0% | 0.2% | -6.5% | |
| Free cash flow yield | 4.3% | 11.5% | 0.4% | -1.8% | 1.3% | |
| Capex / Op. cash flow | 81.4% | 55.6% | 99.0% | 106.4% | 92.8% | |
| Capex / Depreciation | 106.5% | 62.6% | 205.0% | 249.5% | 107.6% | |
| Capex / Sales | 14.7% | 9.7% | 22.7% | 25.0% | 16.4% | |
| SG&A / Sales | 8.5% | 7.9% | 7.0% | 8.7% | 9.5% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 1.2% | 0.9% | 1.7% | 1.3% | |
| Intangibles / Total assets | 4.4% | 5.4% | 5.0% | 6.0% | 0.0% | |
| Days sales outstanding | 58d | 50d | 53d | 62d | 53d | |
| Days payables outstanding | 37d | 27d | 45d | 85d | 70d | |
| Operating cycle | 62d | 54d | 58d | 63d | 55d | |
| Cash conversion cycle | 25d | 28d | 13d | -21d | -15d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-08-04 ProPetro Q2 Loss Wider Than Expected, Revenues Beat Estimates PUMP expects 2026 capital expenditures of $525-$595 million, with Completions spending projected at $125-$145 million and PROPWR spending expected to be $400-$450 million.
- 2026-08-04 Is PUMP Stock Worth Buying Now as PROPWR Growth Tests Its Valuation? PUMP pairs strong cash flow from Permian completions with PROPWR growth, but rich valuation, higher spending and execution demands raise the bar for future gains.
- 2026-07-30 ProPetro Q2 Earnings Call Highlights ProPetro NYSE: PUMP reported second-quarter 2026 revenue of $306 million, up 13% from the prior quarter, while its net loss widened to $8 million, or $0.07 per diluted share, from a $4 million loss in the first quarter. Adjusted EBITDA rose 23% sequentially to $45 million, equal to 15% of revenue.
- 2026-07-29 ProPetro Holding Corp. (PUMP) Q2 2026 Earnings Call Transcript ProPetro Holding Corp. (PUMP) Q2 2026 Earnings Call Transcript
- 2026-07-29 Compared to Estimates, ProPetro (PUMP) Q2 Earnings: A Look at Key Metrics The headline numbers for ProPetro (PUMP) give insight into how the company performed in the quarter ended June 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
- 2026-07-29 ProPetro Holding (PUMP) Reports Q2 Loss, Tops Revenue Estimates ProPetro Holding (PUMP) came out with a quarterly loss of $0.07 per share versus the Zacks Consensus Estimate of a loss of $0.01. This compares to a loss of $0.07 per share a year ago.
- 2026-07-29 Down 25.7% in 4 Weeks, Here''s Why ProPetro (PUMP) Looks Ripe for a Turnaround ProPetro (PUMP) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.
- 2026-07-29 ProPetro Reports Financial Results for the Second Quarter of 2026 MIDLAND, Texas--(BUSINESS WIRE)--ProPetro Reports Financial Results for the Second Quarter of 2026.
- 2026-07-23 Factors You Need to Know Ahead of ProPetro''s Q2 Earnings Release PUMP heads into Q2 results with rising earnings estimates as improving Permian activity and cost discipline could offset lower expected revenues.
- 2026-07-22 ProPetro Holding (PUMP) Expected to Beat Earnings Estimates: What to Know Ahead of Q2 Release ProPetro (PUMP) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.