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ProPetro Holding Corp. (PUMP) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

ProPetro Holding Corp.

PUMPMarket cap $1.17BPrice $9.5

Country🇺🇸United States

SectorEnergy

IndustryEnergy Equipment

Provides pressure pumping and hydraulic fracturing services to oil and gas producers in the Permian Basin. It's one of the largest frac fleet operators in America's busiest shale patch, powering the wells behind US energy independence.

In Bastion Portfolios?

52W Return+72%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-0%3

Revenue Forecast

Rev CAGR (1y)-3%2

Rev CAGR (3y)+8%6

Rev CAGR (5y)+3%3

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+20%5

EPS Growth Y+3+171%10

Quality

Margins

EBIT Margin-1%1

Net Income Margin-1%2

Free Cash Flow Margin-2%2

Debt

Net Debt/EBITDA0.57

Efficiency

ROE-2%2

ROA-1%2

Earnings Stability44

GEAR+VERY WEAK4

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)312

P/E Ratio (Forward 3y)421

P/BV1.29

EV Multiples

EV/EBITDA Fwd69

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield-1.8%2

Dividend Yieldna–

Momentum

Short term

1 month return-17%1

3 month return-23%1

YTD return+0%5

Mid term

Price vs 52wHigh52%1

1 year return+75%10

Long term

3 year return+2%3

5 year return-3%3

Risk Shield

Price Risk

Beta1.04

Volatility73%1

Free Cash Flow

Free Cash Flow Margin-2%2

Free Cash Flow Yield-1.8%2

Quality

ROCE-1%1

Earnings Stability44

Net Debt/EBITDA0.57

02Growth

Is it actually growing, and how fast?

PUMPProPetro Holding

Revenue FY25$1.3B

GROWTH RATING↗

WEAK34 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-0%3

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27E0%5

EPS growth, FY28E+171%10

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 8%/yr from here.

WATCH

A mid-pack grower, ahead of 34% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little behind the market.4/10

WEAKNESSES

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK13 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-17%1

3-month return-23%1

YTD return+0%5

MID & LONG-TERM▾SCORE

% of 52-week high52%1

1-year return+75%10

3-year return+2%3

5-year return-3%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's up 75% over the past year, but 48% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+0%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+2.3% over three years and -3% over five), behind 70% of the market.

The stock is underperforming over the past month (-17%) and over three months (-23%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on ProPetro Holding Corp.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

PUMPProPetro Holding

Revenue FY25$1.3B

GROWTH RATING↗

WEAK34 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-0%3

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27E0%5

EPS growth, FY28E+171%10

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 8%/yr from here.

WATCH

A mid-pack grower, ahead of 34% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little behind the market.4/10

WEAKNESSES

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK13 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-17%1

3-month return-23%1

YTD return+0%5

MID & LONG-TERM▾SCORE

% of 52-week high52%1

1-year return+75%10

3-year return+2%3

5-year return-3%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's up 75% over the past year, but 48% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+0%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+2.3% over three years and -3% over five), behind 70% of the market.

The stock is underperforming over the past month (-17%) and over three months (-23%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on ProPetro Holding Corp.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community