ProPetro Holding Corp.
General ticker "PUMP" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $714.4M (TTM average)
ProPetro Holding Corp. follows the US Stock Market performance with the rate: 25.3%.
Estimated limits based on current volatility of 4.6%: low 9.97$, high 10.65$
Factors to consider:
- Total employees count: 1900 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Operating hazards and safety risks, Industry cyclicity, Economic downturns and volatility, Capital requirements, Liquidity and credit risks
- Current price 22.3% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.35$, 9.09$]
- 2025-12-31 to 2026-12-31 estimated range: [4.01$, 8.51$]
Financial Metrics affecting the PUMP estimates:
- Positive: with PPE of 34.7 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 26.87 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 14.78 > 10.33
- Positive: 0 < Industry earnings per price (median), % of 3.12
- Negative: 0.79 < Interest expense per share per price, % of 0.83
- Positive: Inventory ratio change, % of 0.40 <= 0.84
- Negative: negative Net income
Short-term PUMP quotes
Long-term PUMP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,177.55MM | $1,557.38MM | $1,436.84MM |
| Operating Expenses | $1,180.14MM | $1,427.04MM | $1,603.80MM |
| Operating Income | $-2.59MM | $130.34MM | $-166.96MM |
| Non-Operating Income | $9.98MM | $-14.84MM | $-2.28MM |
| Interest Expense | $1.60MM | $5.31MM | $7.82MM |
| Income(Loss) | $7.39MM | $115.50MM | $-169.24MM |
| Taxes | $5.36MM | $29.87MM | $-31.39MM |
| Profit(Loss)* | $2.03MM | $85.63MM | $-137.86MM |
| Stockholders Equity | $954.03MM | $998.39MM | $816.27MM |
| Inventory | $5.03MM | $17.70MM | $16.16MM |
| Assets | $1,335.79MM | $1,480.31MM | $1,223.64MM |
| Operating Cash Flow | $300.43MM | $374.74MM | $252.29MM |
| Capital expenditure | $319.68MM | $370.87MM | $140.30MM |
| Investing Cash Flow | $-349.75MM | $-384.13MM | $-155.10MM |
| Financing Cash Flow | $26.26MM | $-46.12MM | $-80.11MM |
| Earnings Per Share** | $0.02 | $0.76 | $-1.32 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.