ProPetro Holding Corp
NYSE:PUMP

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ProPetro Holding Corp Logo
ProPetro Holding Corp
NYSE:PUMP
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Price: 8.45 USD 2.8% Market Closed
Market Cap: 869.8m USD
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Intrinsic Value

The intrinsic value of one PUMP stock under the Base Case scenario is 13.36 USD. Compared to the current market price of 8.45 USD, ProPetro Holding Corp is Undervalued by 37%.

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

PUMP Intrinsic Value
13.36 USD
Undervaluation 37%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
ProPetro Holding Corp

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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.

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Fundamental Analysis

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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 10.52 USD with a low forecast of 8.08 USD and a high forecast of 12.6 USD.

Lowest
Price Target
8.08 USD
4% Downside
Average
Price Target
10.52 USD
24% Upside
Highest
Price Target
12.6 USD
49% Upside
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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?

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Ownership

PUMP Insider Trading
Buy and sell transactions by insiders

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Profile

ProPetro Holding Corp Logo
ProPetro Holding Corp

Country

United States of America

Industry

N/A

Market Cap

872.7m 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
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Senior Manager of Corporate Development & Investor Relations
Matt Augustine
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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 13.36 USD.

Is PUMP stock undervalued or overvalued?

Compared to the current market price of 8.45 USD, ProPetro Holding Corp is Undervalued by 37%.

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