ProPetro Holding (PUMP) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

ProPetro Holding

NYSE•Energy•Oil & Gas Equipment & Services

$11.47+0.23(0.02%)Market closed

Market Cap

$1.48B

P/S

1.3x

P/B

1.5x

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.

How this company scores

WeakMetricSide Score: 42/100

Grade capped at D — Interest coverage below 1× (-0.9x) — earnings cannot cover interest. Strongest: Profitability (17/25); weakest: Growth (6/25).

Profitability17/25

Growth6/25

Balance Sheet & Red Flags10/25

Cash & Earnings Quality9/25

Strengths

Long cash runwayProfit converts from growthNet cash positionImproving margins

Grade capped at D

Interest coverage below 1× (-0.9x) — earnings cannot cover interest.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 1204.7x5y range 10.2x – 1204.7x

Currently above its 8-quarter median.

P/S · 1.3x5y range 0.4x – 1.5x

Currently above its 20-quarter median.

P/B · 1.5x5y range 0.7x – 1.7x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $1.48B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.16B
Q. Revenue: $305.81M
TTM EBITDA: $155.78M
TTM Op. Income: $-11.21M
Q. Op. Income: $-3.18M
TTM Net Income: $-13.38M
Q. Net Income: $-8.11M
EPS: $-0.07
Shares Out.: $122.71M

$1.16B in TTM revenue declined 15.1% YoY, reaching $305.81M last quarter. TTM EBITDA of $155.78M and TTM operating income of $-11.21M show growth is flowing through to the bottom line. However, net income is negative at $13.38M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has fallen for 7 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 23.5%
EBITDA Margin: 13.2%
Op. Margin: -1.0%
Net Margin: -2.7%

Op. margin of -1.0% is down 0.1% YoY — costs are rising relative to revenue. Net margin at -2.7% and gross margin of 23.5% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 7% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 1.3x
P/B Ratio: 1.5x

P/S of 1.3x and P/B of 1.5x. P/S is low relative to typical market levels.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $2.06B
Cash: $783.96M
Long-Term Debt: $764.94M
Book Value: $957.42M
D/E Ratio: 0.8
Debt/EBITDA: 19.0

With $2.06B in assets and $764.94M in long-term debt, D/E is 0.8and book value is $957.42M — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 1043% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $66.05M
TTM Free Cash Flow: $-21.51M
FCF Margin: -1.9%
FCF / Net Income: 1.6

TTM FCF of $-21.51M on $66.05M in operating cash flow. The FCF / Net Income ratio of 1.6x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.