Profitability
Weight: 15%
D-
29
- 5yr Avg ROIC -0.9%
- Operating Margin Trend +0.73 pp/yr
PUMP
ProPetro Holding Corp.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
F
21
- 5yr Avg ROE -2.5%
- 5yr Share-Count CAGR 0.7%
Growth Quality
Weight: 5%
C-
48
- 5yr Revenue CAGR 9.8%
- 5yr EPS CAGR -25.7%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
C-
49
- 5yr FCF Margin 2.2%
- 5yr FCF/NI Conversion 14.04x
Balance Sheet
Weight: 25%
B
72
- Net Debt / EBITDA 0.81x
- Interest Coverage (EBIT/Int) 2.25x
- Altman Z-Score 3.85
Stability
Weight: 20%
F
25
- EPS Volatility (σ/μ) 1.14
- Piotroski F-Score 3
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added; 1 full exit.
- Holders
- 2
- Avg Δ position
- +24.2%
- New buys
- 1
- Full exits
- 1