📊 PUMP Key Takeaways
Is ProPetro Holding Corp. (PUMP) a Good Investment?
ProPetro demonstrates fundamentally weak profitability with near break-even margins (0.1% net margin, $824K net income on $1.3B revenue) and declining revenue (-12.1% YoY), indicating cyclical industry pressure. Critical interest coverage ratio of 1.1x leaves minimal debt service cushion, creating material refinancing risk despite positive operating cash flow and conservative leverage.
Why Buy ProPetro Holding Corp. Stock? PUMP Key Strengths
- Positive operating cash flow of $231.6M provides liquidity buffer despite profitability challenges
- Low debt-to-equity ratio of 0.13x indicates conservative financial structure with capacity to weather downturns
- Generating positive free cash flow of $45.3M with 3.6% FCF margin
- Adequate liquidity with current ratio of 1.29x and $91.3M cash balance
PUMP Stock Risks: ProPetro Holding Corp. Investment Risks
- Revenue declining 12.1% YoY with no clear recovery trajectory in commodity-driven oil services sector
- Net margin of 0.1% and operating margin of 0.5% represent near break-even operations with zero room for error
- Interest coverage ratio of 1.1x is critically weak; company barely covers debt service obligations
- Extremely low return on equity (0.1%) and return on assets (0.1%) signal poor capital efficiency
- Capital-intensive business model requiring $186.3M annual capex limits dividend/debt reduction capacity
Key Metrics to Watch
- Revenue trend reversal and gross margin recovery above 6%
- Interest coverage ratio improvement to minimum 2.0x-2.5x for financial safety
- Operating margin expansion toward 5%+ sustainable levels
- Free cash flow growth and cumulative debt reduction
ProPetro Holding Corp. (PUMP) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 3.6% FCF margin may limit capital allocation flexibility.
PUMP Profit Margin, ROE & Profitability Analysis
PUMP vs Energy Sector: How ProPetro Holding Corp. Compares
How ProPetro Holding Corp. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is ProPetro Holding Corp. Stock Overvalued? PUMP Valuation Analysis 2026
Based on fundamental analysis, ProPetro Holding Corp. has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
ProPetro Holding Corp. Balance Sheet: PUMP Debt, Cash & Liquidity
PUMP Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: ProPetro Holding Corp.'s revenue has declined by 21% over the 5-year period, indicating business contraction. The most recent EPS of $0.76 reflects profitable operations.
PUMP Revenue Growth, EPS Growth & YoY Performance
PUMP Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $293.9M | $82.0K | $0.00 |
| Q2 2025 | $326.2M | $2.4M | $0.02 |
| Q1 2025 | $359.4M | $9.6M | $0.09 |
| Q3 2024 | $360.9M | -$3.7M | $0.31 |
| Q2 2024 | $357.0M | -$3.7M | $-0.03 |
| Q1 2024 | $405.8M | $19.9M | $0.18 |
| Q3 2023 | $333.0M | $10.0M | $0.10 |
| Q2 2023 | $315.1M | $11.8M | $-0.20 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
ProPetro Holding Corp. Dividends, Buybacks & Capital Allocation
PUMP SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for ProPetro Holding Corp. (CIK: 0001680247)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PUMP
What is the AI rating for PUMP?
ProPetro Holding Corp. (PUMP) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PUMP's key strengths?
Claude: Positive operating cash flow of $231.6M provides liquidity buffer despite profitability challenges. Low debt-to-equity ratio of 0.13x indicates conservative financial structure with capacity to weather downturns.
What are the risks of investing in PUMP?
Claude: Revenue declining 12.1% YoY with no clear recovery trajectory in commodity-driven oil services sector. Net margin of 0.1% and operating margin of 0.5% represent near break-even operations with zero room for error.
What is PUMP's revenue and growth?
ProPetro Holding Corp. reported revenue of $1.3B.
Does PUMP pay dividends?
ProPetro Holding Corp. does not currently pay dividends.
Where can I find PUMP SEC filings?
Official SEC filings for ProPetro Holding Corp. (CIK: 0001680247) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PUMP's EPS?
ProPetro Holding Corp. has a diluted EPS of $0.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is PUMP a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, ProPetro Holding Corp. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is PUMP stock overvalued or undervalued?
Valuation metrics for PUMP: ROE of 0.1% (sector avg: 14%), net margin of 0.1% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy PUMP stock in 2026?
Our dual AI analysis gives ProPetro Holding Corp. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PUMP's free cash flow?
ProPetro Holding Corp.'s operating cash flow is $231.6M, with capital expenditures of $186.3M. FCF margin is 3.6%.
How does PUMP compare to other Energy stocks?
Vs Energy sector averages: Net margin 0.1% (avg: 12%), ROE 0.1% (avg: 14%), current ratio 1.29 (avg: 1.3).