ProPetro Holding Corp. (PUMP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Archrock, Inc.

Cactus, Inc.

Weatherford International plc

Helix Energy Solutions Group, Inc.

Liberty Energy, Inc.

NOV, Inc.

ProPetro Holding Corp.

Kodiak Gas Services, Inc.

USA Compression Partners LP

RPC, Inc.

ProFrac Holding Corp.

Why is ProPetro Holding Corp. ?

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

OPERATING CASH FLOW(Y) Lowest at USD 181.01 MM
ROCE(HY) Lowest at -16.86%
INTEREST COVERAGE RATIO(Q) Lowest at 2,480.12

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 15.20%, its profits have fallen by -26.1%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ProPetro Holding Corp. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

ProPetro Holding Corp.

72.22%

0.25

84.63%

S&P 500

18.89%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

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

Technical 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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

PRE-TAX PROFIT(Q)

At USD 5.66 MM has Grown at 1,058.44%

RAW MATERIAL COST(Y)

Fallen by -30.64% (YoY

-21What is not working for the Company

NET PROFIT(HY)

At USD 1.28 MM has Grown at -97.49%

OPERATING CASH FLOW(Y)

Lowest at USD 225.23 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 1,781.56

DEBT-EQUITY RATIO (HY)

Highest at 14.69 %

NET SALES(Q)

Lowest at USD 289.68 MM

INTEREST(Q)

Highest at USD 2.59 MM

Here's what is working for ProPetro Holding Corp.

Pre-Tax Profit

At USD 5.66 MM has Grown at 1,058.44%

over average net sales of the previous four periods of USD 0.49 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Raw Material Cost

Fallen by -30.64% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for ProPetro Holding Corp.

Net Profit

At USD 1.28 MM has Grown at -97.49%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 225.23 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 2.59 MM has Grown at 22.61%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 1,781.56

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at USD 289.68 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Net Sales

At USD 289.68 MM has Fallen at -10.87%

over average net sales of the previous four periods of USD 325.01 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Interest

Highest at USD 2.59 MM

in the last five periods and Increased by 22.61% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 14.69 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio