PUMP Chart
About

ProPetro Holding Corp. operates as an integrated energy services company. It offers hydraulic fracturing, wireline and cementing, other complementary energy completion services, and power generation services to oil and gas producers and non-oil and gas applications, such as general industrial projects and data centers located primarily in Texas and New Mexico. ProPetro Holding Corp. was founded in 2007 and is headquartered in Midland, Texas.

Fundamentals
Scroll to Statements
Sector Energy Industry Oil & Gas Equipment & Se Market Cap 1.79B
Enterprise Value 1.91B Income 824.00K Sales 1.27B
Book/sh 7.96 Cash/sh 0.75 Dividend Yield
Payout 0.00% Employees 1700 IPO
P/E Forward P/E 34.00 PEG
P/S 1.41 P/B 1.84 P/C
EV/EBITDA 9.74 EV/Sales 1.50 Quick Ratio 1.16
Current Ratio 1.29 Debt/Eq 25.70 LT Debt/Eq
EPS (ttm) -0.18 EPS next Y 0.43 EPS Growth
Revenue Growth -9.60% Earnings 2026-04-28 ROA 1.05%
ROE 0.10% ROIC Gross Margin 23.71%
Oper. Margin 3.55% Profit Margin 0.07% Shs Outstand 121.89M
Shs Float 89.95M Short Float 14.72% Short Ratio 2.90
Short Interest 52W High 15.02 52W Low 4.51
Beta 0.75 Avg Volume 2.92M Volume 4.39M
Target Price $13.56 Recom None Prev Close $14.08
Price $14.65 Change 4.05%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$13.56
Mean price target
2. Current target
$14.65
Latest analyst target
3. DCF / Fair value
$4.40
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$14.65
Low
$10.00
High
$20.00
Mean
$13.56

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-25 main Barclays Equal-Weight → Equal-Weight $12
2026-01-14 main Piper Sandler Overweight → Overweight $17
2025-12-17 main Barclays Equal-Weight → Equal-Weight $11
2025-12-10 up JP Morgan Neutral → Overweight $13
2025-11-17 down Freedom Capital Markets Buy → Hold $11
2025-11-03 main Barclays Equal-Weight → Equal-Weight $10
2025-10-31 main Citigroup Neutral → Neutral $12
2025-10-13 down Barclays Overweight → Equal-Weight $5
2025-10-08 main Citigroup Neutral → Neutral $6
2025-09-09 main Citigroup Neutral → Neutral $5
2025-08-14 main Piper Sandler Neutral → Neutral $6
2025-07-16 main Stifel Buy → Buy $10
2025-07-15 init Piper Sandler — → Neutral $7
2025-05-28 main JP Morgan Neutral → Neutral $7
2025-04-30 main Stifel Buy → Buy $11
2025-03-03 main Barclays Overweight → Overweight $11
2025-02-21 main Stifel Buy → Buy $12
2025-02-20 reit Benchmark Hold → Hold
2025-01-07 main Citigroup Neutral → Neutral $10
2024-12-06 up JP Morgan Underweight → Neutral $10
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership Value
0 84175 SLEDGE SAMUEL D Chief Executive Officer 2026-03-04 00:00:00 D nan
1 37411 MUNOZ ADAM President 2026-03-04 00:00:00 D nan
2 18705 MITCHELL JOHN J. General Counsel 2026-03-04 00:00:00 D nan
3 18705 FIETZ SHELBY KYLE Officer 2026-03-04 00:00:00 D nan
4 5985 DAVILA CELINA A Officer 2026-03-04 00:00:00 D nan
5 80943 SLEDGE SAMUEL D Chief Executive Officer 2026-02-27 00:00:00 D nan
6 41929 MUNOZ ADAM President 2026-02-27 00:00:00 D nan
7 20335 MITCHELL JOHN J. General Counsel 2026-02-27 00:00:00 D nan
8 18868 FIETZ SHELBY KYLE Officer 2026-02-27 00:00:00 D nan
9 5031 DAVILA CELINA A Officer 2026-02-27 00:00:00 D nan
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-40.64M-18.91M-33.52M-13.46M
TaxRateForCalcs0.180.260.210.21
NormalizedEBITDA269.98M374.71M296.70M130.20M
TotalUnusualItems-219.68M-73.02M-159.60M-64.65M
TotalUnusualItemsExcludingGoodwill-219.68M-73.02M-159.60M-64.65M
NetIncomeFromContinuingOperationNetMinorityInterest-137.86M85.63M2.03M-54.19M
ReconciledDepreciation211.73M180.89M128.11M133.38M
ReconciledCostOfRevenue1.28B1.31B1.01B795.64M
EBITDA50.30M301.70M137.10M65.55M
EBIT-161.43M120.81M8.99M-67.82M
NetInterestIncome-7.82M-5.31M-1.60M-614.00K
InterestExpense7.82M5.31M1.60M614.00K
NormalizedIncome41.18M139.74M128.12M-3.00M
NetIncomeFromContinuingAndDiscontinuedOperation-137.86M85.63M2.03M-54.19M
TotalExpenses1.39B1.43B1.12B878.56M
TotalOperatingIncomeAsReported-166.96M130.34M-2.59M-68.70M
DilutedAverageShares110.16M113.42M106.94M102.66M
BasicAverageShares110.16M113.00M105.87M102.66M
DilutedEPS-1.310.760.02-0.53
BasicEPS-1.310.760.02-0.53
DilutedNIAvailtoComStockholders-137.86M85.63M2.03M-54.19M
NetIncomeCommonStockholders-137.86M85.63M2.03M-54.19M
NetIncome-137.86M85.63M2.03M-54.19M
NetIncomeIncludingNoncontrollingInterests-137.86M85.63M2.03M-54.19M
NetIncomeContinuousOperations-137.86M85.63M2.03M-54.19M
TaxProvision-31.39M29.87M5.36M-14.25M
PretaxIncome-169.24M115.50M7.39M-68.44M
OtherIncomeExpense-214.15M-82.55M-148.02M-63.77M
OtherNonOperatingIncomeExpenses5.53M-9.53M11.58M873.00K
SpecialIncomeCharges-219.68M-73.02M-159.60M-64.65M
GainOnSaleOfPPE-7.45M-73.02M-102.15M-64.65M
ImpairmentOfCapitalAssets212.22M0.0057.45M0.00
NetNonOperatingInterestIncomeExpense-7.82M-5.31M-1.60M-614.00K
InterestExpenseNonOperating7.82M5.31M1.60M614.00K
OperatingIncome52.72M203.36M157.01M-4.05M
OperatingExpense114.32M114.35M111.76M82.92M
SellingGeneralAndAdministration114.32M114.35M111.76M82.92M
GeneralAndAdministrativeExpense114.32M114.35M111.76M82.92M
OtherGandA114.32M114.35M111.76M82.92M
GrossProfit167.04M317.71M268.77M78.87M
CostOfRevenue1.28B1.31B1.01B795.64M
TotalRevenue1.44B1.63B1.28B874.51M
OperatingRevenue1.44B1.63B1.28B874.51M
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber102.99M109.48M114.52M103.44M
ShareIssued102.99M109.48M114.52M103.44M
NetDebt11.65M
TotalDebt175.42M148.58M33.16M466.00K
TangibleBookValue750.45M924.15M874.06M826.30M
InvestedCapital861.27M1.04B984.03M826.30M
WorkingCapital69.95M39.66M44.60M77.28M
NetTangibleAssets750.45M924.15M874.06M826.30M
CapitalLeaseObligations130.42M103.58M3.16M466.00K
CommonStockEquity816.27M998.39M954.03M826.30M
TotalCapitalization861.27M1.04B984.03M826.30M
TotalEquityGrossMinorityInterest816.27M998.39M954.03M826.30M
StockholdersEquity816.27M998.39M954.03M826.30M
RetainedEarnings-68.83M69.03M-16.60M-18.63M
AdditionalPaidInCapital885.00M929.25M970.52M844.83M
CapitalStock103.00K109.00K114.00K103.00K
CommonStock103.00K109.00K114.00K103.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest407.37M481.92M381.75M234.93M
TotalNonCurrentLiabilitiesNetMinorityInterest185.11M210.77M97.57M61.15M
OtherNonCurrentLiabilities8.30M3.18M
NonCurrentDeferredLiabilities59.77M93.11M65.27M61.05M
NonCurrentDeferredTaxesLiabilities59.77M93.11M65.27M61.05M
LongTermDebtAndCapitalLeaseObligation117.04M114.49M32.31M97.00K
LongTermCapitalLeaseObligation72.04M69.49M2.31M97.00K
LongTermDebt45.00M45.00M30.00M
CurrentLiabilities222.27M271.15M284.18M173.78M
CurrentDeferredLiabilities11.82M19.19M10.00M0.00
CurrentDeferredRevenue11.82M19.19M10.00M0.00
CurrentDebtAndCapitalLeaseObligation58.38M34.09M854.00K369.00K
CurrentCapitalLeaseObligation58.38M34.09M854.00K369.00K
PayablesAndAccruedExpenses152.06M217.87M273.33M173.42M
CurrentAccruedExpenses24.70M15.51M14.65M6.82M
Payables127.36M202.36M258.67M166.60M
TotalTaxPayable34.40M40.92M24.37M13.95M
AccountsPayable92.96M161.44M234.30M152.65M
TotalAssets1.22B1.48B1.34B1.06B
TotalNonCurrentAssets931.42M1.17B1.01B810.17M
OtherNonCurrentAssets14.37M2.12M1.15M1.27M
GoodwillAndOtherIntangibleAssets65.83M74.24M79.97M0.00
OtherIntangibleAssets64.91M50.62M56.34M
Goodwill920.00K23.62M23.62M0.00
NetPPE851.23M1.09B925.88M808.90M
AccumulatedDepreciation-413.38M-644.12M-529.66M-488.73M
GrossPPE1.26B1.74B1.46B1.30B
Leases6.95M8.01M8.57M8.16M
OtherProperties163.01M126.03M3.15M409.00K
MachineryFurnitureEquipment1.04B1.55B1.40B1.25B
BuildingsAndImprovements40.34M37.89M34.30M30.05M
LandAndImprovements14.08M14.08M11.79M10.55M
Properties0.000.000.000.00
CurrentAssets292.22M310.81M328.79M251.06M
OtherCurrentAssets4.05M353.00K38.00K297.00K
PrepaidAssets17.72M14.64M8.64M6.75M
Inventory16.16M17.70M5.03M3.95M
Receivables195.99M237.01M215.93M128.15M
AccountsReceivable195.99M237.01M215.93M128.15M
AllowanceForDoubtfulAccountsReceivable0.00-236.00K-419.00K-217.00K
GrossAccountsReceivable195.99M237.25M216.34M128.37M
CashCashEquivalentsAndShortTermInvestments58.29M41.10M99.14M111.92M
OtherShortTermInvestments7.85M7.75M10.28M0.00
CashAndCashEquivalents50.44M33.35M88.86M111.92M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow112.00M3.87M-19.25M11.19M
RepurchaseOfCapitalStock-59.11M-51.74M0.000.00
RepaymentOfDebt-17.68M-19.66M0.000.00
IssuanceOfDebt0.0030.00M30.00M0.00
CapitalExpenditure-140.30M-370.87M-319.68M-143.52M
InterestPaidSupplementalData4.56M467.00K72.00K
IncomeTaxPaidSupplementalData1.11M129.00K196.00K
EndCashPosition50.44M33.35M88.86M111.92M
BeginningCashPosition33.35M88.86M111.92M68.77M
ChangesInCash17.09M-55.51M-23.06M43.15M
FinancingCashFlow-80.11M-46.12M26.26M-7.28M
CashFlowFromContinuingFinancingActivities-80.11M-46.12M26.26M-7.28M
NetOtherFinancingCharges-3.32M-4.72M-4.70M-11.29M
ProceedsFromStockOptionExercised0.000.00963.00K4.02M
NetCommonStockIssuance-59.11M-51.74M0.000.00
CommonStockPayments-59.11M-51.74M0.000.00
NetIssuancePaymentsOfDebt-17.68M10.34M30.00M0.00
NetLongTermDebtIssuance-17.68M10.34M30.00M0.00
LongTermDebtPayments-17.68M-19.66M0.000.00
LongTermDebtIssuance0.0030.00M30.00M0.00
InvestingCashFlow-155.10M-384.13M-349.75M-104.29M
CashFlowFromContinuingInvestingActivities-155.10M-384.13M-349.75M-104.29M
NetOtherInvestingChanges6.24M8.96M8.58M39.23M
NetBusinessPurchaseAndSale-21.04M-22.21M-38.64M0.00
PurchaseOfBusiness-21.04M-22.21M-38.64M0.00
CapitalExpenditureReported-140.30M-370.87M-319.68M-143.52M
OperatingCashFlow252.29M374.74M300.43M154.71M
CashFlowFromContinuingOperatingActivities252.29M374.74M300.43M154.71M
ChangeInWorkingCapital-22.94M-10.01M-15.30M12.82M
ChangeInOtherCurrentAssets-2.30M-831.00K354.00K310.00K
ChangeInPayablesAndAccruedExpense-75.01M15.38M50.38M53.01M
ChangeInAccruedExpense-10.51M26.81M22.95M1.25M
ChangeInInterestPayable383.00K353.00K0.00
ChangeInPayable-64.50M-11.43M27.43M51.76M
ChangeInAccountPayable-64.50M-11.43M27.43M51.76M
ChangeInPrepaidAssets1.33M-6.14M743.00K4.46M
ChangeInInventory1.54M-6.02M124.00K-1.22M
ChangeInReceivables51.50M-12.41M-66.90M-43.74M
ChangesInAccountReceivables51.50M-12.41M-66.90M-43.74M
OtherNonCashItems-2.16M359.00K-1.88M542.00K
StockBasedCompensation17.29M14.45M21.88M11.52M
UnrealizedGainLossOnInvestmentSecurities-105.00K2.54M1.57M0.00
ProvisionandWriteOffofAssets0.0034.00K202.00K282.00K
AssetImpairmentCharge212.22M0.0057.45M0.00
DeferredTax-33.34M27.84M4.21M-14.29M
DeferredIncomeTax-33.34M27.84M4.21M-14.29M
DepreciationAmortizationDepletion211.73M180.89M128.11M133.38M
DepreciationAndAmortization211.73M180.89M128.11M133.38M
OperatingGainsLosses7.45M73.02M102.15M64.65M
NetIncomeFromContinuingOperations-137.86M85.63M2.03M-54.19M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for PUMP
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status