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ProPetro Holding Corp.NYSE:PUMP 株式レポート

時価総額 US$1.9b
株価
US$15.68
US$15.18
3.3% 割高 内在価値ディスカウント
1Y190.7%
7D-9.2%
ポートフォリオ価値
表示

ProPetro Holding Corp.

NYSE:PUMP 株式レポート

時価総額:US$1.9b

ProPetro Holding(PUMP)株式概要

プロペトロ・ホールディング・コーポレーションは、総合エネルギー・サービス企業として事業を展開している。 詳細

PUMP ファンダメンタル分析
スノーフレーク・スコア
評価0/6
将来の成長1/6
過去の実績0/6
財務の健全性4/6
配当金0/6

PUMP Community Fair Values

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ProPetro Holding Corp. 競合他社

価格と性能

株価の高値、安値、推移の概要ProPetro Holding
過去の株価
現在の株価US$15.55
52週高値US$18.50
52週安値US$4.51
ベータ0.77
1ヶ月の変化9.20%
3ヶ月変化38.35%
1年変化190.65%
3年間の変化134.54%
5年間の変化51.86%
IPOからの変化7.24%

最新ニュース

ナラティブ更新 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

ナラティブ更新 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
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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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新しいナラティブ 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.
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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

株主還元

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

業界別リターン: PUMP過去 1 年間で81.3 % の収益を上げたUS Energy Services業界を上回りました。

リターン対市場: PUMP過去 1 年間で30.6 % の収益を上げたUS市場を上回りました。

価格変動

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%

安定した株価: PUMP 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: PUMPの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
20071,700Sam Sledgewww.propetroservices.com

プロペトロ・ホールディングは、総合エネルギーサービス企業。主にテキサス州とニューメキシコ州の石油・ガス生産者や一般産業プロジェクト、データセンターなどの非石油・ガス用途に、水圧破砕、ワイヤーライン、セメンチング、その他の補完的エネルギー完成サービス、発電サービスを提供している。プロペトロ・ホールディングは2007年に設立され、テキサス州ミッドランドに本社を置いている。

ProPetro Holding Corp. 基礎のまとめ

ProPetro Holding の収益と売上を時価総額と比較するとどうか。
PUMP 基礎統計学
時価総額US$1.93b
収益(TTM)-US$12.42m
売上高(TTM)US$1.18b
1.6x
P/Sレシオ
-153.5x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
PUMP 損益計算書(TTM)
収益US$1.18b
売上原価US$916.01m
売上総利益US$264.41m
その他の費用US$276.84m
収益-US$12.42m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-0.10
グロス・マージン22.40%
純利益率-1.05%
有利子負債/自己資本比率11.2%

PUMP の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/07 07:47
終値2026/05/07 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

ProPetro Holding Corp. 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。26

アナリスト機関
Derek PodhaizerBarclays
Sungeun KimBarclays
Saurabh PantBofA Global Research