Stock Scorecard



Stock Summary for ProPetro Holding Corp (PUMP) - $9.35 as of 12/23/2025 1:55:03 PM EST

Total Score

9 out of 30

Safety Score

37 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for PUMP

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PUMP

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PUMP

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for PUMP

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for PUMP (37 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for PUMP

ProPetro Holding (PUMP) Slumps Following Decline in Oil Price 12/20/2025 6:46:00 AM
ProPetro Holding (PUMP) Slumps Following Decline in Oil Price 12/20/2025 4:46:00 AM
Why These Energy Stocks are Losing This Week 12/19/2025 7:37:00 AM
Barclays Maintains ProPetro Holding (PUMP) Equal-Weight Recommendation 12/18/2025 12:09:00 PM
Barclays Maintains Equal-Weight Rating on PUMP, Raises Price Target 12/17/2025 1:09:00 PM
ProPetro (PUMP): Assessing Valuation After a 118% Three-Month Share Price Surge 12/15/2025 1:09:00 PM
Why ProPetro (PUMP) Is Down 6.1% After PROPWR’s New Permian Microgrid Deal And Capex Hike 12/13/2025 2:08:00 PM
ProPetro Holding Corp Announces Microgrid Contract and Equipment Orders 12/13/2025 7:08:00 AM
ProPetro’s PROPWR Secures New Power Supply Contract 12/12/2025 10:08:00 PM
ProPetro (NYSE: PUMP) grows PROPWR to 550 MW, raises 2026 capex budget guidance 12/12/2025 12:09:00 PM

Financial Details for PUMP

Company Overview

Ticker PUMP
Company Name ProPetro Holding Corp
Country USA
Description ProPetro Holding Corp. is a leading oilfield services provider based in Midland, Texas, with a strong focus on hydraulic fracturing and ancillary services predominantly in the prolific Permian Basin. Committed to operational excellence and safety, the company employs cutting-edge technology and a highly skilled workforce to offer efficient, high-performance solutions to its upstream oil and gas clients. As energy production demands continue to rise, ProPetro is strategically positioned to enhance shareholder value through innovative service offerings and disciplined capital management, solidifying its status as a vital contributor in the evolving energy landscape.
Sector Name ENERGY
Industry Name OIL & GAS EQUIPMENT & SERVICES
Most Recent Quarter 9/30/2025
Next Earnings Date 2/24/2026

Stock Price History

Last Day Price 9.35
Price 4 Years Ago 8.10
Last Day Price Updated 12/23/2025 1:55:03 PM EST
Last Day Volume 1,979,581
Average Daily Volume 2,653,574
52-Week High 11.66
52-Week Low 4.51
Last Price to 52 Week Low 107.32%

Valuation Measures

Trailing PE N/A
Industry PE 20.15
Sector PE 24.36
5-Year Average PE 9.50
Free Cash Flow Ratio 14.61
Industry Free Cash Flow Ratio 228.77
Sector Free Cash Flow Ratio 121.94
Current Ratio Most Recent Quarter 1.26
Total Cash Per Share 0.64
Book Value Per Share Most Recent Quarter 7.95
Price to Book Ratio 1.18
Industry Price to Book Ratio 2.10
Sector Price to Book Ratio 71.09
Price to Sales Ratio Twelve Trailing Months 0.75
Industry Price to Sales Ratio Twelve Trailing Months 3.17
Sector Price to Sales Ratio Twelve Trailing Months 5.14
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 103,982,000
Market Capitalization 972,231,700
Institutional Ownership 85.76%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -50.00%
Annual Earnings Growth -260.99%
Reported EPS 12 Trailing Months -0.17
Reported EPS Past Year 0.00
Reported EPS Prior Year 0.27
Net Income Twelve Trailing Months -16,980,000
Net Income Past Year -137,859,000
Net Income Prior Year 85,634,000
Quarterly Revenue Growth YOY -18.60%
5-Year Revenue Growth -6.79%
Operating Margin Twelve Trailing Months -3.78%

Balance Sheet

Total Cash Most Recent Quarter 66,541,000
Total Cash Past Year 50,443,000
Total Cash Prior Year 33,354,000
Net Cash Position Most Recent Quarter -20,363,000
Net Cash Position Past Year 5,443,000
Long Term Debt Past Year 45,000,000
Long Term Debt Prior Year 45,000,000
Total Debt Most Recent Quarter 86,904,000
Equity to Debt Ratio Past Year 0.95
Equity to Debt Ratio Most Recent Quarter 0.90
Total Stockholder Equity Past Year 816,273,000
Total Stockholder Equity Prior Year 998,392,000
Total Stockholder Equity Most Recent Quarter 826,210,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 38,494,000
Free Cash Flow Per Share Twelve Trailing Months 0.37
Free Cash Flow Past Year 111,998,000
Free Cash Flow Prior Year 3,873,000

Options

Put/Call Ratio 0.01
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.10
MACD Signal 0.35
20-Day Bollinger Lower Band 2.46
20-Day Bollinger Middle Band 7.33
20-Day Bollinger Upper Band 12.19
Beta 0.81
RSI 46.09
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 12/23/2025 6:27:47 AM EST