PUMP
ProPetro Holding Corp. [PUMP] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
PUMP Stock Summary
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PUMP Financial details
Company Rating
Sell
Market Cap
906.79M
Income
85.63M
Revenue
1.63B
Book val./share
9.06
Cash/share
0.37
Dividend
-
Dividend %
-
Employees
2.07K
Optionable
No
Shortable
Yes
Earnings
01 May 2024
P/E
11.06
Forward P/E
-
PEG
0.03
P/S
0.57
P/B
0.95
P/C
23.12
P/FCF
238.85
Quick Ratio
1.03
Current Ratio
1.15
Debt / Equity
0.08
LT Debt / Equity
0.05
-
-
EPS (TTM)
0.74
EPS next Y
-
EPS next Q
-
EPS this Y
3858.33%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-14.05%
Revenue last 5Y
-4.5%
Revenue Q/Q
-17.94%
EPS Q/Q
-151.61%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-11.11%
Inst Own
66.36%
Inst Trans
0.86%
ROA
6%
ROE
9%
ROC
0.13%
Gross Margin
17%
Oper. Margin
9%
Profit Margin
5%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
6.33-11.37
52W High
-22.23%
52W Low
+42.58%
RSI
60
Rel Volume
0.43
Avg Volume
1.47M
Volume
635.17K
Perf Week
-0.41%
Perf Month
16.55%
Perf Quarter
-18.6%
Perf Half Y
-20.27%
-
-
-
-
Beta
2.153
-
-
Volatility
0.13%, 0.41%
Prev Close
1.36%
Price
8.555
Change
2.95%
PUMP Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 20.43 | 7.83 | 8.52 | 12.09 | 14.43 | |
| Net income per share | 1.62 | -1.06 | -0.53 | 0.02 | 0.76 | |
| Operating cash flow per share | 4.53 | 1.38 | 1.51 | 2.84 | 3.32 | |
| Free cash flow per share | -0.47 | 0.38 | 0.11 | -0.18 | 0.03 | |
| Cash per share | 1.48 | 0.68 | 1.09 | 0.94 | 0.36 | |
| Book value per share | 9.65 | 8.64 | 8.05 | 9.01 | 8.84 | |
| Tangible book value per share | 9.55 | 8.64 | 8.05 | 8.26 | 8.18 | |
| Share holders equity per share | 9.65 | 8.64 | 8.05 | 9.01 | 8.84 | |
| Interest debt per share | 1.74 | 0.03 | 0.01 | 0.33 | 0.75 | |
| Market cap | 1.13B | 745.13M | 831.51M | 1.1B | 946.97M | |
| Enterprise value | 1.15B | 677.15M | 720.05M | 1.04B | 1.06B | |
| P/E ratio | 6.93 | -6.96 | -15.35 | 540.81 | 11.06 | |
| Price to sales ratio | 0.55 | 0.94 | 0.95 | 0.86 | 0.58 | |
| POCF ratio | 2.48 | 5.36 | 5.37 | 3.65 | 2.53 | |
| PFCF ratio | -23.74 | 19.34 | 74.3 | -57.02 | 244.51 | |
| P/B Ratio | 1.17 | 0.86 | 1.01 | 1.15 | 0.95 | |
| PTB ratio | 1.17 | 0.86 | 1.01 | 1.15 | 0.95 | |
| EV to sales | 0.56 | 0.86 | 0.82 | 0.81 | 0.65 | |
| Enterprise value over EBITDA | 2.41 | 5.77 | 5.53 | 3.51 | 2.76 | |
| EV to operating cash flow | 2.52 | 4.87 | 4.65 | 3.47 | 2.83 | |
| EV to free cash flow | -24.13 | 17.58 | 64.34 | -54.13 | 274.26 | |
| Earnings yield | 0.14 | -0.14 | -0.07 | 0 | 0.09 | |
| Free cash flow yield | -0.04 | 0.05 | 0.01 | -0.02 | 0 | |
| Debt to equity | 0.17 | 0 | 0 | 0.03 | 0.08 | |
| Debt to assets | 0.12 | 0 | 0 | 0.02 | 0.05 | |
| Net debt to EBITDA | 0.04 | -0.58 | -0.86 | -0.19 | 0.3 | |
| Current ratio | 1.61 | 1.61 | 1.44 | 1.16 | 1.15 | |
| Interest coverage | 46.33 | -15.1 | -5.17 | 105.04 | 38.31 | |
| Income quality | 2.79 | -1.3 | -2.86 | 147.99 | 4.38 | |
| Dividend Yield | 0 | 0 | 0.01 | 0 | 0 | |
| Payout ratio | 0 | 0 | -0.13 | 1.44 | 0 | |
| Sales general and administrative to revenue | 0.05 | 0.11 | 0.09 | 0.09 | 0.07 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0 | 0 | 0.06 | 0.05 | |
| Capex to operating cash flow | -1.1 | -0.72 | -0.93 | -1.06 | -0.99 | |
| Capex to revenue | -0.25 | -0.13 | -0.16 | -0.25 | -0.23 | |
| Capex to depreciation | -3.46 | -0.66 | -1.08 | -2.5 | -2.05 | |
| Stock based compensation to revenue | 0 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Graham number | 18.77 | 14.36 | 9.78 | 1.97 | 12.27 | |
| ROIC | 0.22 | -0.03 | 0 | 0.05 | 0.13 | |
| Return on tangible assets | 0.11 | -0.1 | -0.05 | 0 | 0.06 | |
| Graham Net | -1.57 | -0.46 | -0.24 | -1.12 | -2.25 | |
| Working capital | 142.63M | 63.56M | 77.28M | 44.61M | 39.66M | |
| Tangible asset value | 959.88M | 870.77M | 826.3M | 874.06M | 924.15M | |
| Net current asset value | -91.22M | -12.24M | 16.13M | -52.97M | -171.11M | |
| Invested capital | 0.17 | 0 | 0 | 0.03 | 0.08 | |
| Average receivables | 207.57M | 148.21M | 106.2M | 172.04M | 226.47M | |
| Average payables | 203.78M | 136.12M | 115.9M | 193.47M | 197.87M | |
| Average inventory | 4.39M | 2.58M | 3.34M | 4.49M | 11.37M | |
| Days sales outstanding | 37.74 | 38.96 | 53.49 | 61.59 | 53.06 | |
| Days payables outstanding | 43.62 | 39.17 | 70.03 | 84.59 | 44.89 | |
| Days of inventory on hand | 0.55 | 1.35 | 1.81 | 1.82 | 4.92 | |
| Receivables turnover | 9.67 | 9.37 | 6.82 | 5.93 | 6.88 | |
| Payables turnover | 8.37 | 9.32 | 5.21 | 4.31 | 8.13 | |
| Inventory turnover | 663.24 | 270.27 | 201.48 | 200.82 | 74.14 | |
| ROE | 0.17 | -0.12 | -0.07 | 0 | 0.09 | |
| Capex per share | -5.01 | -1 | -1.4 | -3.02 | -3.28 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.14 | 3.69 | 3.79 | 3.77 | 3.16 | |
| Net income per share | 0.12 | 0.25 | 0.34 | 0.31 | -0.16 | |
| Operating cash flow per share | 1.13 | 0.64 | 0.99 | 1.05 | 0.63 | |
| Free cash flow per share | 0.48 | -0.36 | 0.04 | 0.19 | 0.18 | |
| Cash per share | 0.89 | 0.45 | 0.6 | 0.56 | 0.37 | |
| Book value per share | 8.59 | 8.56 | 8.79 | 9.15 | 9.06 | |
| Tangible book value per share | 7.87 | 7.87 | 8.12 | 8.48 | 8.39 | |
| Share holders equity per share | 8.59 | 8.56 | 8.79 | 9.15 | 9.06 | |
| Interest debt per share | 0.3 | 0.31 | 0.58 | 0.82 | 0.74 | |
| Market cap | 1.15B | 825.99M | 945.43M | 1.19B | 923.17M | |
| Enterprise value | 1.1B | 815.86M | 949.01M | 1.23B | 1.04B | |
| P/E ratio | 22.09 | 7.19 | 6.02 | 8.59 | -13.49 | |
| Price to sales ratio | 3.3 | 1.95 | 2.17 | 2.82 | 2.65 | |
| POCF ratio | 9.18 | 11.31 | 8.3 | 10.11 | 13.25 | |
| PFCF ratio | 21.76 | -19.77 | 188.41 | 56.61 | 47.22 | |
| P/B Ratio | 1.21 | 0.84 | 0.94 | 1.16 | 0.92 | |
| PTB ratio | 1.21 | 0.84 | 0.94 | 1.16 | 0.92 | |
| EV to sales | 3.14 | 1.93 | 2.18 | 2.9 | 2.99 | |
| Enterprise value over EBITDA | 13.47 | 7.37 | 8.75 | 24.2 | 17.67 | |
| EV to operating cash flow | 8.74 | 11.17 | 8.33 | 10.42 | 14.9 | |
| EV to free cash flow | 20.71 | -19.53 | 189.12 | 58.35 | 53.12 | |
| Earnings yield | 0.01 | 0.03 | 0.04 | 0.03 | -0.02 | |
| Free cash flow yield | 0.05 | -0.05 | 0.01 | 0.02 | 0.02 | |
| Debt to equity | 0.03 | 0.04 | 0.07 | 0.09 | 0.08 | |
| Debt to assets | 0.02 | 0.02 | 0.05 | 0.06 | 0.05 | |
| Net debt to EBITDA | -0.68 | -0.09 | 0.03 | 0.72 | 1.96 | |
| Current ratio | 1.16 | 1.21 | 1.26 | 1.28 | 1.15 | |
| Interest coverage | 83.25 | 89.71 | 44.48 | 38.22 | -1.48 | |
| Income quality | 9.62 | 2.54 | 2.9 | 3.4 | -4.07 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | |
| Capex to operating cash flow | -0.58 | -1.57 | -0.96 | -0.82 | -0.72 | |
| Capex to revenue | -0.21 | -0.27 | -0.25 | -0.23 | -0.14 | |
| Capex to depreciation | -2.11 | -2.26 | -2.06 | -1.8 | -0.81 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 4.76 | 6.94 | 8.23 | 7.98 | 5.63 | |
| ROIC | 0.03 | 0.05 | 0.04 | 0.03 | 0 | |
| Return on tangible assets | 0.01 | 0.02 | 0.03 | 0.02 | -0.01 | |
| Graham Net | -1.06 | -1.16 | -1.39 | -1.59 | -2.31 | |
| Working capital | 44.61M | 64.21M | 70.83M | 76.18M | 39.66M | |
| Tangible asset value | 874.06M | 904.39M | 931.26M | 951.66M | 924.15M | |
| Net current asset value | -52.97M | -42.54M | -77.9M | -94.9M | -171.11M | |
| Invested capital | 0.03 | 0.04 | 0.07 | 0.09 | 0.08 | |
| Average receivables | 213.22M | 253.03M | 270.61M | 255.93M | 248.88M | |
| Average payables | 210.84M | 240.22M | 232.14M | 206.36M | 178.01M | |
| Average inventory | 4.49M | 11.38M | 17.95M | 17.02M | 16.8M | |
| Days sales outstanding | 55.69 | 61.65 | 51.92 | 55.37 | 61.34 | |
| Days payables outstanding | 76.13 | 66.87 | 55.99 | 50.57 | 44.96 | |
| Days of inventory on hand | 1.64 | 4.82 | 4.66 | 4.13 | 4.93 | |
| Receivables turnover | 1.62 | 1.46 | 1.73 | 1.63 | 1.47 | |
| Payables turnover | 1.18 | 1.35 | 1.61 | 1.78 | 2 | |
| Inventory turnover | 55.02 | 18.68 | 19.31 | 21.8 | 18.25 | |
| ROE | 0.01 | 0.03 | 0.04 | 0.03 | -0.02 | |
| Capex per share | -0.65 | -1 | -0.95 | -0.86 | -0.45 |
PUMP Frequently Asked Questions
What is ProPetro Holding Corp. stock symbol ?
ProPetro Holding Corp. is a US stock , located in Midland of Tx and trading under the symbol PUMP
What is ProPetro Holding Corp. stock quote today ?
ProPetro Holding Corp. stock price is $8.555 today.
Is ProPetro Holding Corp. stock public?
Yes, ProPetro Holding Corp. is a publicly traded company.
Company Profile
- Volume Average 1.47M
- Market Capitalization 906.79M
- Employee 2.07K
- CEO Mr. Samuel D. Sledge
- Headquarters Midland,TX,US
- IPO Date 2017-03-17
-
Website
https://www.propetroservices.com 
ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. The company operates through Pressure Pumping and All Other segments. It offers cementing, acidizing, and coiled tubing services. The company serves oil and gas companies engaged in the exploration and production of North American oil and natural gas resources. As of December 31, 2021, its fleet comprised 12 hydraulic fracturing units with 1,423,000 hydraulic horsepower. ProPetro Holding Corp. was founded in 2007 and is headquartered in Midland, Texas.
