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    • ProPetro Holding Corp. logo

    ProPetro Holding Corp.

    PUMP | NYSE
    Chart Builder DCF Calculator
    $10.16
    -$0.32 (-3.05%)
    At close: Sep 21, 2026, 4:00 PM ET
    $10.10
    -$0.06 (-0.59%)
    Pre-market: Sep 22, 2026, 5:14 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.29B
    Enterprise Value
    $1.32B
    Beta
    0.78
    Average Volume
    4.74M
    Shares Outstanding (Diluted)
    122.71M
    Shares Change YoY
    18.11%
    Institutional Ownership
    99.06%
    Exchange
    NYSE
    ISIN
    US74347M1080

    Price Performance

    Price Change 1M
    -9.0%
    Price Change 3M
    -30.6%
    Price Change 6M
    -30.2%
    Price Change YTD
    3.5%
    Price Change 1Y
    105.3%
    Price Change 3Y
    0.4%
    Price Change 5Y
    27.3%
    1M CAGR (ann.)
    -4.3%
    1Y CAGR (ann.)
    119.7%
    5Y CAGR (ann.)
    7.2%
    All-Time CAGR
    -3.4%

    Valuation

    PE Ratio
    -92.36
    Forward PE
    124.93
    PEG Ratio
    0.02
    Forward PEG
    0.08
    PS Ratio
    1.08
    Forward PS
    0.90
    PB Ratio
    1.30
    P/FCF Ratio
    -55.51
    P/Adj. FCF Ratio
    -39.27
    P/OCF Ratio
    6.55
    EV/Sales
    1.14
    EV/EBIT
    -273.22
    EV/EBITDA
    8.15
    EV/FCF
    -58.79
    Earnings Yield
    -1.1%
    FCF Yield
    -1.8%
    Adj. FCF Yield
    -2.5%

    Financial Health

    Net Debt
    $52.9M
    Total Debt
    $857.89M
    Cash & Short-Term Investments
    $783.96M
    Total Assets
    $2.06B
    Current Ratio
    4.09
    Quick Ratio
    4.00
    Debt / Equity Ratio
    0.90
    Debt / EBITDA
    5.29
    Debt / FCF
    -38.16
    OCF / Debt
    0.22
    Interest Coverage
    -1.42
    Altman Z-Score
    1.67
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    8.3%
    Operating Profit Margin
    -1.3%
    EBITDA Margin
    14.5%
    Net Profit Margin
    -1.1%
    FCF Margin
    -1.9%
    Adj. FCF Margin
    -2.7%
    SBC / Revenue
    0.8%
    SBC Impact (per share)
    -41.3%

    Returns

    Return on Assets
    -0.7%
    Return on Equity
    -1.5%
    Return on Invested Capital
    -0.8%
    Return on Capital Employed
    -0.8%
    Return on Tangible Assets
    -0.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -9.0%
    Revenue CAGR 5Y
    11.7%
    Revenue CAGR 10Y
    14.9%
    EPS CAGR 3Y
    -48.0%
    EPS CAGR 5Y
    -85.0%
    EPS CAGR 10Y
    -129.2%
    FCF CAGR 3Y
    -159.4%
    FCF CAGR 5Y
    39.4%
    FCF CAGR 10Y
    665.2%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    30
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    11.8%
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    -$0.02
    EPS Growth Est (next Q)
    0.0%
    Revenue Est (next Q)
    $322.6M
    Revenue Growth Est (next Q)
    9.8%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $16.40
    Price Target Upside
    61.4%

    Cash Flow

    Operating Cash Flow
    $190.51M
    Free Cash Flow
    $-22.48M
    Adj. Free Cash Flow
    $-31.78M
    FCF Per Share
    -$0.18
    OCF Per Share
    $1.55
    OCF/S Ratio
    16.4%

    Income Statement

    Revenue
    $1.16B
    Gross Profit
    $96.27M
    Operating Income
    $-14.77M
    EBITDA
    $162.15M
    Net Income
    $-13.38M
    EPS (Diluted)
    -$0.11
    Revenue / Employee
    $682.4K
    Profit / Employee
    $-7.87K
    Employees
    1,700

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