ProPetro Holding Corp.
General ticker "PUMP" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $1.3B (TTM average)
ProPetro Holding Corp. follows the US Stock Market performance with the rate: 11.9%.
Estimated limits based on current volatility of 3.5%: low 7.79$, high 8.36$
Factors to consider:
- Total employees count: 1700 (-10.5%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Industry cyclicity, Climate change and natural disasters, Regulatory and compliance, Commodity price volatility, Operational and conduct risks
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.47$, 12.65$]
- 2026-12-31 to 2027-12-31 estimated range: [5.98$, 11.81$]
Financial Metrics affecting the PUMP estimates:
- Positive: with PPE of 937.9 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 23.78
- Positive: 0.56 < Operating profit margin, % of 1.46
- Positive: Inventory ratio change, % of 0.74 <= 1.34
- Positive: 11.51 < Industry operating cash flow per share per price (median), % of 15.47
- Positive: 3.58 < Industry earnings per price (median), % of 4.05
- Positive: Interest expense per share per price, % of 0.85 <= 1.42
- Positive: 58.56 < Shareholder equity ratio, % of 64.28 <= 69.38
Short-term PUMP quotes
Long-term PUMP plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,596.11MM | $1,449.21MM | $1,269.16MM |
| Operating Expenses | $1,465.76MM | $1,616.17MM | $1,250.63MM |
| Operating Income | $130.34MM | $-166.96MM | $18.53MM |
| Non-Operating Income | $-14.84MM | $-2.28MM | $-10.71MM |
| Interest Expense | $5.31MM | $7.82MM | $8.24MM |
| Income(Loss) | $115.50MM | $-169.24MM | $7.82MM |
| Taxes | $29.87MM | $-31.39MM | $7.00MM |
| Net Income(Loss)* | $85.63MM | $-137.86MM | $0.82MM |
| Stockholders Equity | $998.39MM | $816.27MM | $829.84MM |
| Inventory | $17.70MM | $16.16MM | $13.32MM |
| Assets | $1,480.31MM | $1,223.64MM | $1,290.89MM |
| Operating Cash Flow | $374.74MM | $252.29MM | $231.61MM |
| Capital expenditure | $370.87MM | $140.30MM | $186.32MM |
| Investing Cash Flow | $-384.13MM | $-155.10MM | $-149.81MM |
| Financing Cash Flow | $-46.12MM | $-80.11MM | $-40.91MM |
| Earnings Per Share** | $0.76 | $-1.32 | $0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.