PUMP Share Price | ProPetro Holding Corp. Stock Analysis & Recommendation

Q: What does ProPetro Holding Corp. do?

Overview:ProPetro Holding Corp. is an oilfield services company that provides hydraulic fracturing and complementary services to upstream oil and gas companies in the exploration and production of North American unconventional oil and natural gas resources, operating within the micro-cap market.Financial Snapshot:Most recent Net Sales: 359 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 10 Million (Quarterly Results - Mar 2025) Market-cap: USD 698.27 Million (Micro Cap)Key Metrics:P/E: 11.00 Dividend Yield: 0.00% Debt Equity: 0.04 Return on Equity: 6.84% Price to Book: 0.84Contact Details:Address: 1706 S Midkiff Rd Ste B, MIDLAND TX: 79701-8844 Tel: 1 432 6880012 Website: https://www.propetroservices.com/

Q: Is ProPetro Holding Corp. overvalued or undervalued?

As of 30 October 2024, the valuation grade for ProPetro Holding Corp. has moved from expensive to risky, indicating a shift in perception regarding its value. The company appears to be undervalued based on its current metrics, with a P/E ratio of 11, a price-to-book value of 0.75, and an EV to EBITDA ratio of 2.71. In comparison, ProFrac Holding Corp., a peer in the same industry, has a P/E ratio of -2.60 and an EV to EBITDA of 4.44, suggesting that ProPetro is relatively more favorably valued despite its risky classification.The stock has struggled in recent periods, with a year-to-date return of -47.16% compared to a positive 12.22% return for the S&P 500, reflecting significant underperformance. Over the past three years, ProPetro's return of -43.33% starkly contrasts with the S&P 500's 70.41% gain, reinforcing the notion that the stock may be undervalued relative to its peers and the broader market.

Q: Is ProPetro Holding Corp. technically bullish or bearish?

As of 30 July 2025, the technical trend for ProPetro Holding Corp. has changed from mildly bearish to bearish. The current stance is bearish with a strong indication from multiple indicators: the MACD is bearish on both weekly and monthly time frames, moving averages are bearish on the daily, and the KST is bearish on both weekly and monthly. Additionally, Bollinger Bands show a bearish signal on the monthly and mildly bearish on the weekly. The Dow Theory indicates a mildly bearish trend on the weekly, with no trend on the monthly.In terms of performance, ProPetro has underperformed significantly compared to the S&P 500 across multiple periods, with a year-to-date return of -47.16% versus the S&P 500's 12.22%, and a one-year return of -38.68% compared to 17.14% for the index.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

791.66 k

Shareholding (Dec 2025)

FII

8.14%

Held by 106 FIIs

DII

49.75%

Held by 54 DIIs

Promoter

0.66%

How big is ProPetro Holding Corp.?

22-Jun-2025

As of Jun 18, ProPetro Holding Corp. has a market capitalization of 698.27 million, with net sales of 1,397.86 million and a net profit of -148.19 million over the last four quarters. Shareholder's funds are 816.27 million, and total assets amount to 1,297.52 million.

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What does ProPetro Holding Corp. do?

22-Jun-2025

ProPetro Holding Corp. is an oilfield services company specializing in hydraulic fracturing and related services for North American oil and gas exploration and production. As of March 2025, it reported net sales of $359 million and a market cap of $698.27 million.

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Who are in the management team of ProPetro Holding Corp.?

22-Jun-2025

As of March 2022, the management team of ProPetro Holding Corp. includes Chairman and CEO Phillip Gobe, Lead Independent Director Anthony Best, Directors Spencer Armour and Mark Berg, and Independent Directors Michele Choka and Alan Douglas. They oversee the company's strategic direction and operations.

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Is ProPetro Holding Corp. overvalued or undervalued?

20-Sep-2025

As of October 30, 2024, ProPetro Holding Corp. is considered risky but appears undervalued with a P/E ratio of 11 and an EV to EBITDA of 2.71, despite a year-to-date return of -47.16%, significantly underperforming the S&P 500's 12.22% gain.

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Is ProPetro Holding Corp. technically bullish or bearish?

20-Sep-2025

As of July 30, 2025, ProPetro Holding Corp. is in a bearish trend, indicated by negative signals from multiple technical indicators, and has significantly underperformed the S&P 500 with a year-to-date return of -47.16%.

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Compare ProPetro Holding Corp. with Similar Stocks

Kodiak Gas Services, Inc.Helix Energy Solutions Group, Inc.ProFrac Holding Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor long term growth as Net Sales has grown by an annual rate of -1.55% and Operating profit at -25.84% over the last 5 years

With a fall in Net Sales of -9.26%, the company declared Very Negative results in Jun 25

Risky -

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 1,372 Million (Small Cap)

P/E

11.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.10

Return on Equity

0.50%

Price to Book

1.65

Revenue and Profits:

Net Sales:

290 Million

(Quarterly Results - Dec 2025)

Net Profit:

1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

13.66%

6 Months

159.96%

1 Year

72.22%

2 Years

73.67%

3 Years

28.36%

4 Years

-10.66%

5 Years

-5.63%

ProPetro Holding Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

9.97%

EBIT Growth (5y)

21.84%

EBIT to Interest (avg)

17.81

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

1.46

Tax Ratio

21.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

8.44%

ROE (avg)

4.54%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.73

EV to EBIT

19.69

EV to EBITDA

2.83

EV to Capital Employed

0.74

EV to Sales

0.47

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

3.77%

ROE (Latest)

6.55%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 62 Schemes (41.39%)

Foreign Institutions

Held by 106 Foreign Institutions (8.14%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "2.60",
          "val2": "2.10",
          "chgp": "23.81%",
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          "val1": "8.20",
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          "chgp": "5.13%",
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          "val1": "-3.40",
          "val2": "-208.50",
          "chgp": "98.37%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

289.70

293.90

-1.43%

Operating Profit (PBDIT) excl Other Income

46.10

39.70

16.12%

Interest

2.60

2.10

23.81%

Exceptional Items

-0.70

-2.80

75.00%

Consolidate Net Profit

0.70

-2.40

129.17%

Operating Profit Margin (Excl OI)

16.70%

-6.60%

2.33%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -1.43% vs -9.90% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 129.17% vs 66.67% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,269.20

1,444.30

-12.12%

Operating Profit (PBDIT) excl Other Income

193.40

265.90

-27.27%

Interest

8.20

7.80

5.13%

Exceptional Items

-3.40

-208.50

98.37%

Consolidate Net Profit

0.80

-137.90

100.58%

Operating Profit Margin (Excl OI)

14.60%

37.50%

-2.29%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -12.12% vs -11.41% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 100.58% vs -261.10% in Dec 2024

All Annual Results

Company CV

About ProPetro Holding Corp.

ProPetro Holding Corp.

Oil

ProPetro Holding Corp. is an oilfield services company. The Company provides hydraulic fracturing and other complementary services to upstream oil and gas companies engaged in the exploration and production of North American unconventional oil and natural gas resources. The Company operates through its pressure pumping and all other segments. The pressure pumping segment consists of downhole pumping services, which include hydraulic fracturing (inclusive of acidizing services) and cementing. Hydraulic fracturing is a well-stimulation technique focused on optimizing hydrocarbon flow paths during the completion phase of shale wellbores. The cementing services use pressure pumping equipment to deliver a slurry of liquid cement that is pumped down a well between the casing and the borehole. The all other segment consists of its coiled tubing, surface air drilling and flowback, which are all downhole well stimulation and completion/remedial services.

Company Coordinates

Company Details

1706 S Midkiff Rd Ste B , MIDLAND TX : 79701-8844

Tel: 1 432 6880012

https://www.propetroservices.com/

Registrar Details