ProPetro Holding Corp. (PUMP) AI Stock Analysis

ProPetro Holding Corp. is an oilfield services company based in Midland, Texas, operating through its Pressure Pumping and All Other segments. The company specializes in hydraulic fracturing and related services, including cementing, acidizing, and coiled tubing operations designed to enhance well productivity and efficiency for North American exploration and production operators. As of December 31, 2021, ProPetro maintained a fleet of 12 hydraulic fracturing units equipped with 1,423,000 hydraulic horsepower. Founded in 2007 and public since 2017, the business employs 1,700 people supporting oil and natural gas resource extraction.

ProPetro's revenue expanded from $874.5M in FY2021 to a peak of $1.63B in FY2023 before contracting to $1.44B in FY2024 and $1.27B in FY2025, reflecting a 12.1% decline in FY2025. Across the 5-year period from FY2020 to FY2025, revenue achieved a CAGR of 10.0%. Profitability has fluctuated, with net income falling to -$137.9M in FY2024 before recovering to $824,000 in FY2025, yielding diluted EPS of $0.01 and an operating margin of 1.5%. Over the trailing twelve months, revenue reached $1.16B with an operating margin of -1.5% and EPS of -$0.11. In the latest quarter ended June 30, 2026, quarterly revenue fell 6.2% year-over-year and quarterly earnings dropped 50.0%.

As of June 30, 2026, ProPetro held $784.0M in cash and short-term investments alongside total debt of $857.9M, resulting in net debt of $73.9M. The company's total assets stood at $2.06B, with shareholders' equity of $957.4M, a debt-to-equity ratio of 0.90, and a current ratio of 4.09. Operating cash flow was $228.8M in FY2025, while capital expenditures of $186.3M resulted in free cash flow of $42.5M. In addition, the company's share count increased by 18.7% over five years.

At a share price of $7.73, ProPetro has a market capitalization of $949.4M and an enterprise value of $1.28B. The stock trades at a forward P/E of 3.1x, a price-to-sales ratio of 0.8x, and an EV/EBITDA of 7.6x, compared to medians of 12.7x, 1.8x, and 8.0x, respectively, for the US-listed Energy peer group. Over the past year, the stock returned 51.0%, outperforming the S&P 500 (SPY) return of 16.8%. However, its 5-year return of -24.5% trails the S&P 500 return of 83.0%, and the shares trade 39.1% below their 200-day average.

Wall Street analysts cover ProPetro with 5 Strong Buy, 4 Buy, and 5 Hold recommendations, with no Sell or Strong Sell ratings. The mean price target of $16.00 implies an upside of 107.0% from the last close of $7.73. For the fiscal year ending December 31, 2026, analysts anticipate an EPS of -$0.05 on revenue of $1.22B. For the following fiscal year, 9 analysts project EPS to rebound to $0.33 on revenue of $1.42B, representing 16.1% revenue growth. The company beat EPS estimates in 3 of the last 4 quarters, with the next earnings release scheduled for October 28, 2026.

This page is an AI-written research summary of ProPetro Holding Corp. (PUMP). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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