Energy -
Oil & Gas Equipment & Services - NYSE - US
$ 5.26
0.574 %
$ 543 M
Market Cap
-4.02
P/E
1. INTRINSIC VALUE
Balance Sheet
ProPetro Holding Corp.
| Current Assets | 3.66 M |
| Cash & Short-Term Investments | 3.66 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 931 M |
| Long-Term Investments | 0 |
| PP&E | 851 M |
| Other Non-Current Assets | 80.2 M |
| Current Liabilities | 222 M |
| Accounts Payable | 93 M |
| Short-Term Debt | 58.4 M |
| Other Current Liabilities | 70.9 M |
| Non-Current Liabilities | 185 M |
| Long-Term Debt | 117 M |
| Other Non-Current Liabilities | 68.1 M |
EFFICIENCY
Earnings Waterfall
ProPetro Holding Corp.
| Revenue | 1.44 B |
| Cost Of Revenue | 800 M |
| Gross Profit | 644 M |
| Operating Expenses | 114 M |
| Operating Income | 530 M |
| Other Expenses | 668 M |
| Net Income | -138 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ProPetro Holding Corp.
| Net Income | -138 M |
| Depreciation & Amortization | 212 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -22.9 M |
| Others | 265 M |
| Free Cash Flow | 252 M |
Wall Street Analysts Price Targets
ProPetro Holding Corp.
Wall Street analysts predict an average 1-year price target for PUMP of $13.6 , with forecasts ranging from
a
low of
$11 to a high of $16.8 .
PUMP Lowest Price Target
Wall Street Target
11 USD
109.13%
PUMP Average Price Target
Wall Street Target
13.6 USD
157.84%
PUMP Highest Price Target
Wall Street Target
16.8 USD
218.44%
4. DIVIDEND
ANALYSIS
PUMP does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
ProPetro Holding Corp.
Sold
0-3 MONTHS
74.9 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
41.3 K USD 1
9-12 MONTHS
467 K USD 2
Bought
0 USD 0
0-3 MONTHS
30.9 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
ProPetro Announces First Quarter 2025 Earnings Call
MIDLAND, Texas--(BUSINESS WIRE)--ProPetro Announces First Quarter 2025 Earnings Call.
businesswire.com
- 1 week ago
Why Is ProPetro (PUMP) Down 19.3% Since Last Earnings Report?
ProPetro (PUMP) reported earnings 30 days ago. What's next for the stock?
zacks.com
- 3 weeks ago
ProPetro Q4 Earnings Match Estimates, Revenues Beat, Expenses Down
PUMP expects its 2025 capital expenditures to be between $300 million and $400 million, with 14 to 15 active frac fleets operating in the first quarter.
zacks.com
- 1 month ago
Getting PUMPed Up On ProPetro (Rating Upgrade)
ProPetro Holding Corp.'s Q4 2024 results met expectations; a bottoming 2025 pressure pumping outlook and clear plans for the new PROPWR power segment growth highlight undervaluation vs. peers. The Permian Basin's resilience, industry discipline, and blue-chip clientele position ProPetro favorably in a tightening pressure pumping market through 2026. PROPWR's targeting of oil & gas operations now, and industrial and data center down the road, promises significant EBITDA growth.
seekingalpha.com
- 1 month ago
ProPetro Holding Corp. (PUMP) Q4 2024 Earnings Call Transcript
ProPetro Holding Corp. (NYSE:PUMP ) Q4 2024 Earnings Conference Call February 19, 2025 9:00 AM ET Company Participants Matt Augustine - Director, Corporate Development and Investor Relations Sam Sledge - Chief Executive Officer David Schorlemer - Chief Financial Officer Conference Call Participants Kurt Hallead - Benchmark John Daniel - Simmons Eddie Kim - Barclays Waqar Syed - ATB Capital Markets Derek Podhaizer - Piper Sandler Donald Crist - Johnson Rice Operator Good day, and welcome to the ProPetro Holding Corp Fourth Quarter and Full Fiscal Year 2024 Conference Call. Please note, this event is being recorded.
seekingalpha.com
- 1 month ago
ProPetro Holding (PUMP) Reports Q4 Loss, Tops Revenue Estimates
ProPetro Holding (PUMP) came out with a quarterly loss of $0.01 per share in line with the Zacks Consensus Estimate. This compares to loss of $0.16 per share a year ago.
zacks.com
- 1 month ago
Will These 4 Energy Stocks Surpass Q4 Earnings Forecasts?
Investors interested in Energy stocks can keep an eye on the fourth-quarter 2024 earnings reports of OII, PUMP, E and NOG.
zacks.com
- 1 month ago
Will ProPetro Holding (PUMP) Report Negative Earnings Next Week? What You Should Know
ProPetro (PUMP) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
zacks.com
- 2 months ago
ProPetro Announces Fourth Quarter 2024 Earnings Call
MIDLAND, Texas--(BUSINESS WIRE)--ProPetro Announces Fourth Quarter 2024 Earnings Call.
businesswire.com
- 2 months ago
ProPetro Secures Term Contract to Provide Electric Frac Services
PUMP secures a term contract to provide electric hydraulic fracturing services to a major Permian operator, expanding its FORCE fleet and mobile power generation.
zacks.com
- 3 months ago
Earnings Estimates Moving Higher for ProPetro (PUMP): Time to Buy?
ProPetro (PUMP) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
zacks.com
- 4 months ago
All You Need to Know About ProPetro (PUMP) Rating Upgrade to Buy
ProPetro (PUMP) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
zacks.com
- 4 months ago
8. Profile
Summary
ProPetro Holding Corp. PUMP
COUNTRY
US
INDUSTRY
Oil & Gas Equipment & Services
MARKET CAP
$ 543 M
Dividend Yield
0.00%
Description
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.
Contact
1706 South Midkiff Road, Midland, TX, 79701
https://www.propetroservices.com
IPO
Date
March 17, 2017
Employees
1900
Officers
Mr. Samuel D. Sledge
Chief Executive Officer & Director
Mr. Shelby Kyle Fietz
Chief Commercial Officer
Ms. Celina A. Davila
Chief Accounting Officer & Interim Principal Financial Officer
Mr. Adam Munoz
President & Chief Operating Officer
Mr. John J. Mitchell J.D.
General Counsel & Corporate Secretary
Mr. Matt Augustine
Director of Corporate Development & Investor Relations