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ProPetro Holding Corp.NYSE:PUMP Rapport sur les actions

Capitalisation boursière US$1.9b
Prix de l'action
US$15.68
US$15.18
3.3% surévalué décote intrinsèque
1Y190.7%
7D-9.2%
Valeur du portefeuille
Voir

ProPetro Holding Corp.

NYSE:PUMP Rapport sur les actions

Capitalisation boursière : US$1.9b

ProPetro Holding (PUMP) Aperçu de l'action

ProPetro Holding Corp. est une société de services énergétiques intégrés. Plus de détails

PUMP analyse fondamentale
Score flocon de neige
Évaluation0/6
Croissance future1/6
Performances passées0/6
Santé financière4/6
Dividendes0/6

PUMP Community Fair Values

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See what 23 others think this stock is worth. Follow their fair value or set your own to get alerts.

ProPetro Holding Corp. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 ProPetro Holding
Historique des cours de bourse
Prix actuel de l'actionUS$15.55
Plus haut sur 52 semainesUS$18.50
Plus bas sur 52 semainesUS$4.51
Bêta0.77
Variation sur 1 mois9.20%
Variation sur 3 mois38.35%
Variation sur 1 an190.65%
Variation sur 3 ans134.54%
Variation sur 5 ans51.86%
Évolution depuis l'introduction en bourse7.24%

Nouvelles et mises à jour récentes

Mise à jour de l'analyse Apr 28

PUMP: Completions Recovery And Rich P E Multiple Will Constrain Future Upside

Analysts have lifted their price target for ProPetro Holding by about $1.18 to approximately $15.18, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E following recent upgrades and initiations across the Street. Analyst Commentary Recent Street research on ProPetro Holding has clustered around upgrades, fresh initiations, and higher price targets, giving you a clearer view of how the company is being positioned on valuation, execution, and growth potential.
Seeking Alpha Apr 16

ProPetro: A Re-Rating Gone Too Far, Too Fast

Summary ProPetro Holding (PUMP) is transitioning from oilfield services to a power infrastructure model via its PROPWR segment. PUMP's legacy fracturing business is cash-generative but faces declining revenue as U.S. shale prioritizes capital discipline over growth. Significant capex ($390–$435M for FY26, with $250–$275M for PROPWR) and recent equity dilution reflect the capital-intensive transformation. I maintain a Hold rating: current valuation prices in successful execution, but profitability remains weak and execution risk is high. Read the full article on Seeking Alpha

Recent updates

Mise à jour de l'analyse Apr 28

PUMP: Completions Recovery And Rich P E Multiple Will Constrain Future Upside

Analysts have lifted their price target for ProPetro Holding by about $1.18 to approximately $15.18, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E following recent upgrades and initiations across the Street. Analyst Commentary Recent Street research on ProPetro Holding has clustered around upgrades, fresh initiations, and higher price targets, giving you a clearer view of how the company is being positioned on valuation, execution, and growth potential.
Seeking Alpha Apr 16

ProPetro: A Re-Rating Gone Too Far, Too Fast

Summary ProPetro Holding (PUMP) is transitioning from oilfield services to a power infrastructure model via its PROPWR segment. PUMP's legacy fracturing business is cash-generative but faces declining revenue as U.S. shale prioritizes capital discipline over growth. Significant capex ($390–$435M for FY26, with $250–$275M for PROPWR) and recent equity dilution reflect the capital-intensive transformation. I maintain a Hold rating: current valuation prices in successful execution, but profitability remains weak and execution risk is high. Read the full article on Seeking Alpha
Mise à jour de l'analyse Apr 14

PUMP: Completions Recovery Expectations Will Test Fragile Post Offering Earnings Assumptions

The analyst price target for ProPetro Holding has moved by $2, with analysts pointing to updated models after the Q4 report and a mixed but constructive set of new coverage views on completions recovery and sector positioning. Analyst Commentary Recent research coverage has focused on how ProPetro Holding is positioned in the completions market and how its valuation lines up with execution and growth risks.
Mise à jour de l'analyse Mar 31

PUMP: Completions Recovery And Equity Raise Will Shape Future Cash Generation

Analysts have nudged their fair value estimate for ProPetro Holding up from $13.56 to $14.00, citing recent bullish coverage initiations and refreshed models following price target increases tied to expectations for a completions recovery. Analyst Commentary Bullish Takeaways Bullish analysts highlight fresh coverage with an upbeat stance on ProPetro, which supports the recent fair value move toward US$14.00 and signals confidence in the company’s positioning within completions.
Mise à jour de l'analyse Mar 17

PUMP: Refreshed Earnings Assumptions Will Test Sustainability Of Equity Offering Upside

Analysts have nudged their price targets for ProPetro Holding up by $1 to $12, reflecting updated models after the recent Q4 report and revised views on revenue growth, profit margin and future P/E assumptions. Analyst Commentary Recent research reflects a more measured tone around ProPetro Holding, even as price targets are adjusted to $12 following the Q4 report and refreshed models.
Mise à jour de l'analyse Mar 02

PUMP: Power Contracts And Equity Raise Will Drive Future Cash Generation

Analysts have inched their average price target for ProPetro Holding lower to about $13.56 from $13.63, reflecting updated assumptions around revenue growth, profit margin, and future P/E after recent Q4 model revisions and target increases to $12 at several firms. Analyst Commentary Recent research following the Q4 report has focused on refining models rather than making sweeping calls, with some bullish analysts lifting price targets to $12 while maintaining a neutral stance on the stock.
Mise à jour de l'analyse Feb 16

PUMP: Future Cash Flow Volatility Will Test Equity Offering Upside

Analysts have lifted their price target on ProPetro Holding by $1, citing refined assumptions around discount rate, revenue growth, profit margin, and future P/E that support a slightly higher valuation anchor. Analyst Commentary Even with the modest lift in the valuation anchor, some research commentary around ProPetro Holding has stayed cautious, focusing on execution risks, margin durability, and how much upside is already reflected in current assumptions.
Mise à jour de l'analyse Feb 02

PUMP: Power Contracts And Equity Raise Will Support Shares Ahead

Analysts have modestly lifted their price expectations for ProPetro Holding, with the Fair Value Estimate moving from US$13.11 to US$13.63 as they factor in updated price targets and mixed research views that include a higher target from one firm alongside a downgrade to Hold from another. Analyst Commentary Bullish Takeaways Bullish analysts see room for valuation support, with one price target lifted by US$1, which feeds into the slightly higher Fair Value Estimate.
Mise à jour de l'analyse Jan 19

PUMP: Fair Outlook Balances Mixed Rating Shifts And Power Project Commitments

Narrative Update on ProPetro Holding Our analyst price target for ProPetro Holding has moved from US$5.00 to US$10.00. This reflects analysts' higher published targets in recent months, including several upward revisions tied to changed ratings and updated assumptions on fair value, discount rate, revenue growth, profit margins, and the forward P/E multiple.
Mise à jour de l'analyse Jan 05

PUMP: Contracted Power Buildout By 2030 Will Support Future Upside

Analysts have lifted their fair value estimate for ProPetro Holding from about $10.00 to around $19.00. This reflects higher assumed revenue growth, improved profit margins and a lower discount rate, even as recent Street targets have moved in a wide range from $5 to $16 and include both upgrades and downgrades.
Mise à jour de l'analyse Dec 17

PUMP: Distributed Power Expansion And Completed Buyback Will Support Shares Ahead

Analysts have raised their fair value estimate for ProPetro Holding to approximately $13.11 from about $12.11 per share, reflecting a slightly lower discount rate and modestly stronger long term revenue expectations, even as they factor in compressed profit margins and a significantly higher future P E multiple suggested by recent mixed rating and price target revisions across the Street. Analyst Commentary Street research on ProPetro Holding has turned more polarized in recent weeks, with valuation targets moving sharply higher even as opinions diverge on the durability of the current cycle and the company’s ability to sustain improved economics.
Article d'analyse Dec 04

Shareholders Should Be Pleased With ProPetro Holding Corp.'s (NYSE:PUMP) Price

There wouldn't be many who think ProPetro Holding Corp.'s ( NYSE:PUMP ) price-to-sales (or "P/S") ratio of 0.8x is...
Mise à jour de l'analyse Dec 03

PUMP: Completed Buyback And Sector Momentum Will Support Shares Ahead

The analyst price target for ProPetro Holding has been modestly increased from approximately $11.67 to $12.11, as analysts balance recent target hikes, which cite improved sector momentum and higher upside expectations, against fresh downgrades that flag valuation constraints and ongoing pressure in the completions market. Analyst Commentary Recent research highlights a widening divide between bullish and bearish analysts as they reassess ProPetro Holding's earnings power, capital allocation, and positioning within a volatile completions market.
Mise à jour de l'analyse Nov 19

PUMP: Higher Margins And Buyback Completion Will Drive Shares Into 2025

ProPetro Holding's analyst price target has risen from $8.88 to $11.67. Analysts cite higher fair value estimates driven by improved profit margins and multiple upward revisions, despite ongoing sector pressures.
Mise à jour de l'analyse Nov 04

PUMP: Future Activity Slowdown Will Pressure Sector Pricing And Margins

ProPetro Holding’s analyst price target has surged from $6.89 to $8.88, as analysts point to stronger revenue growth and improved profit margin expectations following recent research upgrades and positive sector momentum. Analyst Commentary Recent analyst research on ProPetro Holding reveals a range of perspectives on the company's outlook, reflecting shifts in both valuations and expectations for growth and market execution.
Mise à jour de l'analyse Oct 21

Analyst Commentary Highlights Mixed Outlook and Lower Valuation for ProPetro Holding Amid Sector Challenges

ProPetro Holding's analyst price target has shifted downward, with updated targets reflecting a decrease from values such as $7 to $5. Analysts cite a softening completions market and anticipate declines in activity and pricing for the sector over the coming quarters.
Article d'analyse Oct 18

These Return Metrics Don't Make ProPetro Holding (NYSE:PUMP) Look Too Strong

If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? A business...
Article d'analyse Sep 25

ProPetro Holding (NYSE:PUMP) Has A Somewhat Strained Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Article d'analyse Jul 16

The Price Is Right For ProPetro Holding Corp. (NYSE:PUMP)

It's not a stretch to say that ProPetro Holding Corp.'s ( NYSE:PUMP ) price-to-sales (or "P/S") ratio of 0.4x right now...
Article d'analyse Jun 18

ProPetro Holding (NYSE:PUMP) Takes On Some Risk With Its Use Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Article d'analyse May 22

Some Investors May Be Worried About ProPetro Holding's (NYSE:PUMP) Returns On Capital

When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
Article d'analyse Apr 09

ProPetro Holding Corp.'s (NYSE:PUMP) 34% Cheaper Price Remains In Tune With Revenues

Unfortunately for some shareholders, the ProPetro Holding Corp. ( NYSE:PUMP ) share price has dived 34% in the last...
Seeking Alpha Feb 21

ProPetro: Free Cash Flow Is Set To Grow

Summary ProPetro's free cash flow remains resilient despite an industry downturn. Oil prices are attractive enough to get Permian operators interested in fracking again. ProPetro's new PROPWR business positions it for sustainable growth. Shares are still a buy with a price target of $11. Read the full article on Seeking Alpha
Article d'analyse Jan 16

Investors Interested In ProPetro Holding Corp.'s (NYSE:PUMP) Revenues

It's not a stretch to say that ProPetro Holding Corp.'s ( NYSE:PUMP ) price-to-sales (or "P/S") ratio of 0.7x right now...
Article d'analyse Nov 23

ProPetro Holding Corp. (NYSE:PUMP) Shares Could Be 41% Below Their Intrinsic Value Estimate

Key Insights Using the 2 Stage Free Cash Flow to Equity, ProPetro Holding fair value estimate is US$14.48 ProPetro...
Article d'analyse Oct 24

ProPetro Holding (NYSE:PUMP) Has A Somewhat Strained Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Article d'analyse Oct 06

ProPetro Holding Corp.'s (NYSE:PUMP) Price In Tune With Earnings

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...
Seeking Alpha Sep 30

ProPetro: Solid Story, Super Cheap, Set For Rebound

Summary ProPetro is a small-cap, Permian-focused pressure-pumping company with a strong balance sheet, generating free cash flow and repurchasing shares in 2024. The company is transitioning to dual fuel and electric frac fleets, enhancing efficiency and reducing costs, with 70% of fleets under 2.5 years old. Despite positive performance and solid margins, ProPetro shares are down 21% since the 2Q24 report, presenting a potentially undervalued investment opportunity. With ample liquidity and a focus on the resilient Permian Basin, ProPetro is viewed as overly cheap, trading well under 3x EBITDA for 2024 and 2025. Read the full article on Seeking Alpha
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Nouvelle analyse Sep 24

Next-Gen Fleet Shift And Tactical Acquisitions Set To Propel Growth Amid Market Shifts

ProPetro's strategic shift towards environmentally friendly assets and services is expected to drive revenue growth and align with market demands for greener options.
Article d'analyse Aug 23

ProPetro Holding (NYSE:PUMP) Is Finding It Tricky To Allocate Its Capital

To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
Article d'analyse Aug 02

ProPetro Holding Corp. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts

It's been a good week for ProPetro Holding Corp. ( NYSE:PUMP ) shareholders, because the company has just released its...
Seeking Alpha Jul 31

ProPetro: The Higher End Of The U.S. Frac Market Is Alive And Well (Rating Upgrade)

Summary The U.S. pressure pumping market is down overall, but the demand for modern equipment isn't as affected. ProPetro is one of the service suppliers that has already upgraded most of its fleets and now benefits from higher utilization and margins with less capex. If natural gas drilling comes back, the market may put an even bigger premium on ProPetro's modern equipment. The company's buyback program will provide support for the stock price in good and bad scenarios alike. Read the full article on Seeking Alpha
Article d'analyse Jul 16

We Think ProPetro Holding (NYSE:PUMP) Is Taking Some Risk With Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Article d'analyse Jun 20

Investors Holding Back On ProPetro Holding Corp. (NYSE:PUMP)

With a price-to-earnings (or "P/E") ratio of 11.5x ProPetro Holding Corp. ( NYSE:PUMP ) may be sending bullish signals...
Seeking Alpha Mar 08

Drilling Deep Into ProPetro Holding

Summary ProPetro Holding Corp. is an undervalued oilfield services company with strong growth prospects in hydraulic fracturing. The company specializes in hydraulic fracturing for oil and gas companies near the Permian Basin, one of the most prolific oil-producing areas in the US. ProPetro has attractive growth prospects stemming from stable oil and gas prices, Permian Basin expertise, and a new electric fleet. Shares are a buy with price target of $11. Read the full article on Seeking Alpha

Rendement pour les actionnaires

PUMPUS Energy ServicesUS Marché
7D-9.2%-5.7%2.1%
1Y190.7%81.3%30.6%

Rendement vs Industrie: PUMP a dépassé le secteur US Energy Services qui a rapporté 81.3 % au cours de l'année écoulée.

Rendement vs marché: PUMP a dépassé le marché US qui a rapporté 30.6 % au cours de l'année écoulée.

Volatilité des prix

Is PUMP's price volatile compared to industry and market?
PUMP volatility
PUMP Average Weekly Movement8.1%
Energy Services Industry Average Movement7.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Cours de l'action stable: PUMP n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de PUMP ( 8% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
20071,700Sam Sledgewww.propetroservices.com

ProPetro Holding Corp. est une société de services énergétiques intégrés. Elle propose des services de fracturation hydraulique, de câblage et de cimentation, d'autres services complémentaires de complétion énergétique et des services de production d'électricité aux producteurs de pétrole et de gaz ainsi qu'à des applications non pétrolières et gazières, telles que des projets industriels généraux et des centres de données situés principalement au Texas et au Nouveau-Mexique. ProPetro Holding Corp. a été fondée en 2007 et son siège social se trouve à Midland, au Texas.

ProPetro Holding Corp. Résumé des fondamentaux

Comment les bénéfices et les revenus de ProPetro Holding se comparent-ils à sa capitalisation boursière ?
PUMP statistiques fondamentales
Capitalisation boursièreUS$1.93b
Bénéfices(TTM)-US$12.42m
Recettes(TTM)US$1.18b
1.6x
Ratio P/S
-153.5x
Ratio P/E

Le site PUMP est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
PUMP compte de résultat (TTM)
RecettesUS$1.18b
Coût des recettesUS$916.01m
Marge bruteUS$264.41m
Autres dépensesUS$276.84m
Les revenus-US$12.42m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)-0.10
Marge brute22.40%
Marge bénéficiaire nette-1.05%
Ratio dettes/capitaux propres11.2%

Quelles ont été les performances à long terme de PUMP?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/07 15:19
Cours de l'action en fin de journée2026/05/07 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

ProPetro Holding Corp. est couverte par 26 analystes. 8 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Derek PodhaizerBarclays
Sungeun KimBarclays
Saurabh PantBofA Global Research