Propetro Holding Corp

General ticker "PUMP" information:

  • Sector: Energy
  • Industry: Energy Equipment & Services
  • Capitalization: $907.4M

Propetro Holding Corp follows the US Stock Market performance with the rate: 14.4%.

Estimated limits based on current volatility of 2.7%: low 8.79$, high 9.27$

Factors to consider:

  • Price in estimated range
  • 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [4.87$, 9.35$]
  • 2024-12-30 to 2025-12-30 estimated range: [5.28$, 9.79$]

Financial Metrics affecting the PUMP estimates:

  • Positive: 0.10 < Non-GAAP EPS, $ of 0.89
  • Positive: Operating cash flow per share per price, % of 38.35 > 12.76
  • Positive: Inventory ratio change, % of 0.33 <= 1.08
  • Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.47
  • Positive: 1.03 < Operating profit margin, % of 7.99
  • Negative: Industry operating profit margin (median), % of 6.78 <= 6.82
  • Positive: -3.48 < Investing cash flow per share, $ of -3.40

Similar symbols

Short-term PUMP quotes

Long-term PUMP plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $809.87MM $1,177.55MM $1,630.40MM
Operating Expenses $878.56MM $1,180.14MM $1,500.06MM
Operating Income $-68.70MM $-2.59MM $130.34MM
Non-Operating Income $0.26MM $9.98MM $-14.84MM
Interest Expense $0.61MM $1.60MM $5.31MM
Income(Loss) $-68.44MM $7.39MM $115.50MM
Taxes $-14.25MM $5.36MM $29.87MM
Profit(Loss) $-54.19MM $2.03MM $85.63MM
Stockholders Equity $826.30MM $954.03MM $998.39MM
Inventory $3.95MM $5.03MM $17.70MM
Assets $1,061.24MM $1,335.79MM $1,480.31MM
Operating Cash Flow $154.71MM $300.43MM $374.74MM
Capital expenditure $143.52MM $319.68MM $370.87MM
Investing Cash Flow $-104.29MM $-349.75MM $-384.13MM
Financing Cash Flow $-7.28MM $26.26MM $-46.12MM
Earnings Per Share* $-0.53 $0.02 $0.76

* EPS are Split Adjusted, recent splits may be reflected with a delay.