ProPetro Holding Corp
NYSE:PUMP

Watchlist Manager
ProPetro Holding Corp Logo
ProPetro Holding Corp
NYSE:PUMP
Watchlist
Price: 7.8 USD -0.76% Market Closed
Market Cap: 812.4m USD
Have any thoughts about
ProPetro Holding Corp?
Write Note

Intrinsic Value

The intrinsic value of one PUMP stock under the Base Case scenario is 13.18 USD. Compared to the current market price of 7.8 USD, ProPetro Holding Corp is Undervalued by 41%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PUMP Intrinsic Value
13.18 USD
Undervaluation 41%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
ProPetro Holding Corp

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for PUMP cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about PUMP?
Bearish
Neutral
Bullish
Discover Undervalued Stocks

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about ProPetro Holding Corp

Provide an overview of the primary business activities
of ProPetro Holding Corp.

What unique competitive advantages
does ProPetro Holding Corp hold over its rivals?

What risks and challenges
does ProPetro Holding Corp face in the near future?

Has there been any significant insider trading activity
in ProPetro Holding Corp recently?

Summarize the latest earnings call
of ProPetro Holding Corp.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for ProPetro Holding Corp.

Provide P/S
for ProPetro Holding Corp.

Provide P/E
for ProPetro Holding Corp.

Provide P/OCF
for ProPetro Holding Corp.

Provide P/FCFE
for ProPetro Holding Corp.

Provide P/B
for ProPetro Holding Corp.

Provide EV/S
for ProPetro Holding Corp.

Provide EV/GP
for ProPetro Holding Corp.

Provide EV/EBITDA
for ProPetro Holding Corp.

Provide EV/EBIT
for ProPetro Holding Corp.

Provide EV/OCF
for ProPetro Holding Corp.

Provide EV/FCFF
for ProPetro Holding Corp.

Provide EV/IC
for ProPetro Holding Corp.

Show me price targets
for ProPetro Holding Corp made by professional analysts.

What are the Revenue projections
for ProPetro Holding Corp?

How accurate were the past Revenue estimates
for ProPetro Holding Corp?

What are the Net Income projections
for ProPetro Holding Corp?

How accurate were the past Net Income estimates
for ProPetro Holding Corp?

What are the EPS projections
for ProPetro Holding Corp?

How accurate were the past EPS estimates
for ProPetro Holding Corp?

What are the EBIT projections
for ProPetro Holding Corp?

How accurate were the past EBIT estimates
for ProPetro Holding Corp?

Compare the revenue forecasts
for ProPetro Holding Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of ProPetro Holding Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of ProPetro Holding Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of ProPetro Holding Corp compared to its peers.

Compare the P/E ratios
of ProPetro Holding Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing ProPetro Holding Corp with its peers.

Analyze the financial leverage
of ProPetro Holding Corp compared to its main competitors.

Show all profitability ratios
for ProPetro Holding Corp.

Provide ROE
for ProPetro Holding Corp.

Provide ROA
for ProPetro Holding Corp.

Provide ROIC
for ProPetro Holding Corp.

Provide ROCE
for ProPetro Holding Corp.

Provide Gross Margin
for ProPetro Holding Corp.

Provide Operating Margin
for ProPetro Holding Corp.

Provide Net Margin
for ProPetro Holding Corp.

Provide FCF Margin
for ProPetro Holding Corp.

Show all solvency ratios
for ProPetro Holding Corp.

Provide D/E Ratio
for ProPetro Holding Corp.

Provide D/A Ratio
for ProPetro Holding Corp.

Provide Interest Coverage Ratio
for ProPetro Holding Corp.

Provide Altman Z-Score Ratio
for ProPetro Holding Corp.

Provide Quick Ratio
for ProPetro Holding Corp.

Provide Current Ratio
for ProPetro Holding Corp.

Provide Cash Ratio
for ProPetro Holding Corp.

What is the historical Revenue growth
over the last 5 years for ProPetro Holding Corp?

What is the historical Net Income growth
over the last 5 years for ProPetro Holding Corp?

What is the current Free Cash Flow
of ProPetro Holding Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for ProPetro Holding Corp.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
ProPetro Holding Corp

Current Assets 306.8m
Cash & Short-Term Investments 54m
Receivables 225.6m
Other Current Assets 27.2m
Non-Current Assets 973.4m
PP&E 879.5m
Intangibles 91.9m
Other Non-Current Assets 2m
Current Liabilities 254.9m
Accounts Payable 128.6m
Accrued Liabilities 107.3m
Other Current Liabilities 19m
Non-Current Liabilities 192.4m
Long-Term Debt 63.1m
Other Non-Current Liabilities 129.3m
Efficiency

Earnings Waterfall
ProPetro Holding Corp

Revenue
1.5B USD
Cost of Revenue
-1.1B USD
Gross Profit
388.4m USD
Operating Expenses
-301.4m USD
Operating Income
87m USD
Other Expenses
-224.9m USD
Net Income
-137.9m USD

Free Cash Flow Analysis
ProPetro Holding Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PUMP Profitability Score
Profitability Due Diligence

ProPetro Holding Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROIC is Increasing
Positive Free Cash Flow
46/100
Profitability
Score

ProPetro Holding Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

PUMP Solvency Score
Solvency Due Diligence

ProPetro Holding Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
61/100
Solvency
Score

ProPetro Holding Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PUMP Price Targets Summary
ProPetro Holding Corp

Wall Street analysts forecast PUMP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PUMP is 11.07 USD with a low forecast of 8.59 USD and a high forecast of 12.6 USD.

Lowest
Price Target
8.59 USD
10% Upside
Average
Price Target
11.07 USD
42% Upside
Highest
Price Target
12.6 USD
62% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for PUMP?

Click here to dive deeper.

Dividends

ProPetro Holding Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for PUMP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

PUMP Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

PUMP News

Other Videos

Profile

ProPetro Holding Corp Logo
ProPetro Holding Corp

Country

United States of America

Industry

N/A

Market Cap

805.6m USD

Dividend Yield

0%

Description

ProPetro Holding Corp. is an oilfield services company that engages in the provision of hydraulic fracturing and other complementary services. The company is headquartered in Midland, Texas and currently employs 1,500 full-time employees. The company went IPO on 2017-03-17. The firm 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 firm's operations are primarily focused on the Permian Basin. The firm operates through its pressure pumping and all other segments. The firm owns and operates a fleet of mobile hydraulic fracturing units and other auxiliary equipment to perform fracturing services. The company also provides personnel and services that are tailored to meet each of its customers needs. The firm is also focused on complementary services that provide its customers services, including cementing, coiled tubing and other related services. Its complementary services are provided through various contractual arrangements, including on a turnkey contract basis.

Contact

TEXAS
Midland
1706 S Midkiff Rd Ste B
+14326880012.0
www.propetroservices.com

IPO

2017-03-17

Employees

1 500

Officers

CEO & Director
Mr. Samuel D. Sledge
President & COO
Mr. Adam Munoz
Chief Financial Officer
Mr. David Scott Schorlemer
General Counsel & Corporate Secretary
Mr. John J. Mitchell
Chief Commercial Officer
Mr. Shelby Kyle Fietz
Chief Accounting Officer
Ms. Celina A. Davila
Show More
Senior Manager of Corporate Development & Investor Relations
Matt Augustine
Show Less

See Also

Discover More
What is the Intrinsic Value of one PUMP stock?

The intrinsic value of one PUMP stock under the Base Case scenario is 13.18 USD.

Is PUMP stock undervalued or overvalued?

Compared to the current market price of 7.8 USD, ProPetro Holding Corp is Undervalued by 41%.

Back to Top