image
Energy - Oil & Gas Equipment & Services - NYSE - US
$ 7.58
-2.82 %
$ 780 M
Market Cap
-5.92
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one PUMP stock under the base case scenario is HIDDEN Compared to the current market price of 7.58 USD, ProPetro Holding Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PUMP

image
FINANCIALS
1.63 B REVENUE
27.40%
130 M OPERATING INCOME
-22.69%
85.6 M NET INCOME
4118.42%
375 M OPERATING CASH FLOW
24.74%
-384 M INVESTING CASH FLOW
-9.83%
-46.1 M FINANCING CASH FLOW
-175.64%
361 M REVENUE
1.08%
-180 M OPERATING INCOME
-6563.12%
-137 M NET INCOME
-3645.00%
34.7 M OPERATING CASH FLOW
-66.96%
-39.7 M INVESTING CASH FLOW
30.48%
-15.3 M FINANCING CASH FLOW
44.20%
Balance Sheet Decomposition ProPetro Holding Corp.
image
Current Assets 311 M
Cash & Short-Term Investments 41.1 M
Receivables 237 M
Other Current Assets 32.7 M
Non-Current Assets 1.17 B
Long-Term Investments 0
PP&E 1.09 B
Other Non-Current Assets 76.4 M
Current Liabilities 271 M
Accounts Payable 161 M
Short-Term Debt 34.1 M
Other Current Liabilities 75.6 M
Non-Current Liabilities 211 M
Long-Term Debt 114 M
Other Non-Current Liabilities 96.3 M
EFFICIENCY
Earnings Waterfall ProPetro Holding Corp.
image
Revenue 1.63 B
Cost Of Revenue 1.31 B
Gross Profit 318 M
Operating Expenses 114 M
Operating Income 130 M
Other Expenses 44.7 M
Net Income 85.6 M
RATIOS
19.49% GROSS MARGIN
19.49%
7.99% OPERATING MARGIN
7.99%
5.25% NET MARGIN
5.25%
8.58% ROE
8.58%
5.78% ROA
5.78%
9.26% ROIC
9.26%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ProPetro Holding Corp.
image
Net Income 85.6 M
Depreciation & Amortization 181 M
Capital Expenditures -371 M
Stock-Based Compensation 14.4 M
Change in Working Capital -10 M
Others 77.4 M
Free Cash Flow 3.87 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets ProPetro Holding Corp.
image
PUMP has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership ProPetro Holding Corp.
image
Sold
0-3 MONTHS
41.3 K USD 1
3-6 MONTHS
71.6 K USD 1
6-9 MONTHS
395 K USD 1
9-12 MONTHS
0 USD 0
Bought
30.9 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 week ago
Nov 04, 2024
Bought 30.9 K USD
SCHORLEMER DAVID SCOTT
Chief Financial Officer
+ 4500
6.86 USD
2 months ago
Aug 26, 2024
Sell 41.3 K USD
Vion Michele
Director
- 5000
8.26 USD
5 months ago
Jun 12, 2024
Sell 71.6 K USD
Vion Michele
Director
- 7778
9.21 USD
6 months ago
May 03, 2024
Sell 395 K USD
Munoz Adam
President and COO
- 42573
9.28 USD
1 year ago
Nov 03, 2023
Sell 151 K USD
Vion Michele
Director
- 14426
10.48 USD
1 year ago
Sep 18, 2023
Sell 220 K USD
GOBE PHILLIP A
Director
- 20000
11 USD
1 year ago
Sep 12, 2023
Sell 158 K USD
GOBE PHILLIP A
Director
- 15000
10.5 USD
1 year ago
Sep 01, 2023
Sell 200 K USD
GOBE PHILLIP A
Director
- 20000
10.01 USD
1 year ago
Aug 11, 2023
Sell 43 K USD
Omavuezi Elo
Chief Accounting Officer
- 4182
10.28 USD
1 year ago
Aug 15, 2023
Sell 50.2 K USD
Omavuezi Elo
Chief Accounting Officer
- 5000
10.05 USD
1 year ago
Aug 08, 2023
Sell 217 K USD
Munoz Adam
President and COO
- 21467
10.09 USD
1 year ago
Aug 01, 2023
Sell 365 K USD
GOBE PHILLIP A
Director
- 35000
10.42 USD
1 year ago
Jul 19, 2023
Sell 200 K USD
GOBE PHILLIP A
Director
- 20000
10 USD
1 year ago
Jul 19, 2023
Sell 50 K USD
Lawrence G Larry
Director
- 5000
10 USD
1 year ago
May 30, 2023
Sell 145 K USD
Vion Michele
Director
- 21000
6.89 USD
1 year ago
Mar 01, 2023
Bought 13.4 K USD
SCHORLEMER DAVID SCOTT
Chief Financial Officer
+ 1500
8.96 USD
1 year ago
Feb 24, 2023
Bought 21.1 K USD
SCHORLEMER DAVID SCOTT
Chief Financial Officer
+ 2500
8.44 USD
2 years ago
Nov 15, 2022
Sell 748 K USD
GOBE PHILLIP A
Director
- 65860
11.36 USD
2 years ago
Oct 06, 2022
Sell 220 K USD
GOBE PHILLIP A
Director
- 22000
10 USD
2 years ago
Sep 06, 2022
Sell 291 K USD
Armour Spencer D III
director:
- 32931
8.85 USD
2 years ago
Aug 02, 2022
Sell 326 K USD
Armour Spencer D III
director:
- 32931
9.9 USD
2 years ago
Jul 05, 2022
Sell 296 K USD
Armour Spencer D III
director:
- 32931
8.99 USD
2 years ago
Jun 10, 2022
Sell 211 K USD
WILSON NEWTON W III
Gen. Counsel & Corp. SEC.
- 15791
13.37 USD
2 years ago
Jun 07, 2022
Sell 555 K USD
GOBE PHILLIP A
director:
- 40000
13.88 USD
2 years ago
Jun 07, 2022
Sell 459 K USD
Armour Spencer D III
director:
- 32931
13.95 USD
2 years ago
May 17, 2022
Sell 206 K USD
Munoz Adam
President and COO
- 15846
12.99 USD
2 years ago
May 18, 2022
Sell 402 K USD
Munoz Adam
President and COO
- 30938
12.98 USD
2 years ago
May 17, 2022
Sell 88.5 K USD
Omavuezi Elo
Chief Accounting Officer
- 6687
13.23 USD
2 years ago
May 12, 2022
Sell 490 K USD
GOBE PHILLIP A
director:
- 40000
12.26 USD
2 years ago
May 03, 2022
Sell 470 K USD
Armour Spencer D III
director:
- 32931
14.27 USD
2 years ago
Apr 05, 2022
Sell 473 K USD
Armour Spencer D III
director:
- 32931
14.37 USD
2 years ago
Mar 01, 2022
Sell 412 K USD
Armour Spencer D III
Director
- 32931
12.51 USD
2 years ago
Feb 01, 2022
Sell 358 K USD
Armour Spencer D III
Director
- 32931
10.86 USD
2 years ago
Jan 04, 2022
Sell 305 K USD
Armour Spencer D III
Director
- 32931
9.27 USD
2 years ago
Dec 07, 2021
Sell 290 K USD
Armour Spencer D III
Director
- 32931
8.81 USD
3 years ago
Nov 02, 2021
Sell 311 K USD
Armour Spencer D III
Director
- 32931
9.44 USD
3 years ago
Oct 05, 2021
Sell 985 K USD
Armour Spencer D III
Director
- 98793
9.97 USD
3 years ago
Jul 06, 2021
Sell 293 K USD
Armour Spencer D III
Director
- 32931
8.9 USD
3 years ago
Jun 01, 2021
Sell 344 K USD
Armour Spencer D III
Director
- 32931
10.46 USD
3 years ago
May 04, 2021
Sell 343 K USD
Armour Spencer D III
Director
- 32931
10.43 USD
3 years ago
Apr 06, 2021
Sell 354 K USD
Armour Spencer D III
Director
- 32947
10.75 USD
3 years ago
Mar 16, 2021
Sell 221 K USD
Sledge Samuel D
Chief Strategy & Admin Officer
- 19099
11.56 USD
3 years ago
Mar 03, 2021
Sell 84.3 K USD
Omavuezi Elo
Chief Accounting Officer
- 7027
12 USD
3 years ago
Feb 26, 2021
Sell 252 K USD
Munoz Adam
Chief Operating Officer
- 22015
11.43 USD
4 years ago
Aug 24, 2020
Bought 75 K USD
BERG MARK STEPHEN
Director
+ 12274
6.11 USD
5 years ago
Jul 17, 2019
Sell 197 K USD
Armour Spencer D III
Director
- 11250
17.51 USD
5 years ago
Jul 18, 2019
Sell 191 K USD
Armour Spencer D III
Director
- 11250
16.99 USD
5 years ago
Jun 12, 2019
Sell 208 K USD
Armour Spencer D III
Director
- 11250
18.52 USD
5 years ago
Jun 11, 2019
Sell 218 K USD
Armour Spencer D III
Director
- 11250
19.38 USD
5 years ago
May 22, 2019
Sell 15.6 K USD
Armour Spencer D III
Director
- 700
22.26 USD
5 years ago
May 23, 2019
Sell 172 K USD
Armour Spencer D III
Director
- 8850
19.47 USD
5 years ago
May 23, 2019
Sell 48.4 K USD
Armour Spencer D III
Director
- 2400
20.17 USD
5 years ago
May 22, 2019
Sell 227 K USD
Armour Spencer D III
Director
- 10550
21.54 USD
7. News
ProPetro Holding's Q3 Earnings Beat Estimates, Sales Fall Y/Y PUMP expects 2024 capital expenditures to be between $150 million and $175 million, with 14 active frac fleets operating in the fourth quarter. zacks.com - 1 week ago
ProPetro Delivered A Solid Q3 In A Nervous Oil Service Market; 2025 Looks Bright ProPetro Holding Corp. reported strong Q3 2024 results in a difficult market. The company continues to transition to cleaner, higher-margin pressure pumping fleets. Activity in the near term is expected to hold firm, with 2025 seeing additional efleets added to the portfolio. seekingalpha.com - 2 weeks ago
ProPetro Holding Corp (PUMP) Q3 2024 Earnings Call Transcript ProPetro Holding Corp (NYSE:PUMP ) Q3 2024 Results Conference Call October 30, 2024 9:00 AM ET Company Participants Matt Augustine - Director of Corporate Development and IR Sam Sledge - Chief Executive Officer David Schorlemer - Chief Financial Officer Conference Call Participants Eddie Kim - Barclays Waqar Syed - ATB Capital Markets John Daniel - Daniel Energy Partners Scott Gruber - Citigroup Kurt Hallead - Benchmark Jeff LeBlanc - TPH Stephen Gengaro - Stifel Sean Mitchell - Daniel Energy Partners Operator Good day, and welcome to the ProPetro Holding Corp. Third Quarter 2024 Conference Call. Please note, this event is being recorded. seekingalpha.com - 2 weeks ago
ProPetro Holding (PUMP) Q3 Earnings and Revenues Beat Estimates ProPetro Holding (PUMP) came out with quarterly earnings of $0.12 per share, beating the Zacks Consensus Estimate of $0.03 per share. This compares to earnings of $0.31 per share a year ago. zacks.com - 2 weeks ago
ProPetro Reports Financial Results for the Third Quarter of 2024 MIDLAND, Texas--(BUSINESS WIRE)--ProPetro Reports Financial Results for the Third Quarter of 2024. businesswire.com - 2 weeks ago
ProPetro Holding (PUMP) Expected to Beat Earnings Estimates: Should You Buy? ProPetro (PUMP) possesses 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 - 3 weeks ago
Energy Stocks to Watch Amid Q3 Earnings Despite Pricing Pressures Energy stocks such as PUMP, CLB and OII are poised to deliver a Q3 earnings beat. zacks.com - 3 weeks ago
ProPetro Announces Third Quarter 2024 Earnings Call MIDLAND, Texas--(BUSINESS WIRE)--ProPetro Announces Third Quarter 2024 Earnings Call. businesswire.com - 1 month ago
ProPetro: Solid Story, Super Cheap, Set For Rebound ProPetro is a small-cap, Permian-focused pressure-pumping company with a strong balance sheet, generating free cash flow and repurchasing shares in 2024. The company is transitioning to dual fuel and electric frac fleets, enhancing efficiency and reducing costs, with 70% of fleets under 2.5 years old. Despite positive performance and solid margins, ProPetro shares are down 21% since the 2Q24 report, presenting a potentially undervalued investment opportunity. seekingalpha.com - 1 month ago
Stock Trend Capital Provides Government Grant Update on Younet Investment VANCOUVER, BC / ACCESSWIRE / August 27, 2024 / Stock Trend Capital Inc. (CSE:PUMP)(FRA:WCF)(OTC Pink:STOCF) (the "Company" or "Stock Trend") is pleased to provide an update on its investment in Younet ("Younet"), a privately held Canadian company developing an innovative platform powered by artificial intelligence ("AI") that enables users to create personalized AI models based on their data knowledge. On August 19, 2024, Younet issued a news release announcing that the company has been awarded a support grant by the National Research Council of Canada Industrial Research Assistance Program ("NRC AIRAP"). accesswire.com - 2 months ago
Stock Trend Capital Provides Update on Syntheia Investment Highlights Syntheia announces receipt of conditional approval for listing on the Canadian Securities Exchange Final approval and commencement of trading is anticipated to occur in the second half of September 2024. VANCOUVER, BC / ACCESSWIRE / August 22, 2024 / Stock Trend Capital Inc. (CSE:PUMP)(FRA:WCF)(OTC PINK:STOCF) (the "Company" or "Stock Trend") is pleased to provide an update on its investment in Metaworld Corporation (dba Syntheia) ("Syntheia"), a Canadian-based AI technology company operating, developing, and commercializing conversational AI technology. accesswire.com - 2 months ago
ProPetro (PUMP) Q2 Earnings Fall Y/Y, Sales Lag Estimates ProPetro (PUMP) expects full-year 2024 capital expenditures to be between $175 million and $200 million, with 14 active frac fleets operating in the third quarter of 2024. zacks.com - 3 months ago
8. Profile Summary

ProPetro Holding Corp. PUMP

image
COUNTRY US
INDUSTRY Oil & Gas Equipment & Services
MARKET CAP $ 780 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 2070
Officers Mr. Matt Augustine Senior Manager of Corporate Development & Investor Relations Ms. Celina A. Davila Chief Accounting Officer Mr. Samuel D. Sledge Chief Executive Officer & Director Mr. Adam Munoz President & Chief Operating Officer Mr. David Scott Schorlemer Chief Financial Officer Mr. Shelby Kyle Fietz Chief Commercial Officer