PUMP - ProPetro Holding Corp.
NEXT EARNINGS:
May 5, 2026
EPS Est: $-0.10
|
Rev Est: $292.6M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.33
DETAILS
HIGH:
$17.00
LOW:
$10.00
MEDIAN:
$13.00
CONSENSUS:
$13.33
UPSIDE:
14.72%
Market Cap:
1.42B
Volume:
1,789,739
Avg Volume:
2,726,458
52 Week Range:
4.51-13.25
Sector:
Energy
Industry:
Oil & Gas Equipment & Services
Beta:
0.72
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
1,900
IPO Date:
2017-03-17
EPS (TTM):
0.01
P/E Ratio:
1198.42
Revenue (TTM):
1.27B
Total Assets:
1.29B
Total Debt:
248.87M
Cash & Equiv:
91.33M
Rev Growth (5Y):
10.0%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
2.0%
ROCE:
1.8%
Debt/Equity:
0.30
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-18 | $0.01 | $-0.13 | +107.7% | $289.7M | $331.0M | -12.5% |
| 2025-10-29 | $-0.02 | $-0.11 | +81.8% | $293.9M | $279.9M | +5.0% |
| 2025-07-30 | $-0.07 | $0.03 | -333.3% | $326.2M | $311.8M | +4.6% |
| 2025-04-29 | $0.09 | $0.06 | +50.0% | $359.4M | $360.6M | -0.3% |
| 2025-02-19 | $-0.01 | $0.01 | -200.0% | $320.6M | $340.2M | -5.8% |
| 2024-10-30 | $0.12 | $0.04 | +225.0% | $360.9M | $322.3M | +12.0% |
| 2024-07-31 | $-0.03 | $0.08 | -137.5% | $357.0M | $366.7M | -2.6% |
| 2024-05-01 | $0.18 | $0.05 | +260.0% | $405.8M | $366.7M | +10.7% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.27B | 1.44B | 1.63B | 1.28B | 874.51M | 789.23M | 2.05B | 1.70B | 981.87M | 436.92M | 569.62M |
| Net Income | 824,000 | (137.86M) | 85.63M | 2.03M | (54.19M) | (107.02M) | 163.01M | 173.86M | 12.61M | (53.15M) | (45.85M) |
| EPS | 0.01 | -1.32 | 0.76 | 0.02 | -0.53 | -1.06 | 1.62 | 2.08 | 0.17 | -0.66 | -0.55 |
| Total Assets | 1.29B | 1.22B | 1.48B | 1.34B | 1.06B | 1.05B | 1.44B | 1.27B | 719.03M | 541.42M | 446.45M |
| Total Debt | 248.87M | 175.42M | 148.58M | 33.16M | 466,000 | 799,000 | 133.93M | 70.00M | 72.94M | 176.33M | 253.17M |
| Cash & Equivalents | 91.33M | 50.44M | 33.35M | 88.86M | 111.92M | 68.77M | 149.04M | 132.70M | 23.95M | 133.60M | 34.31M |
| Operating Cash Flow | 228.80M | 252.29M | 374.74M | 300.43M | 154.71M | 139.12M | 455.29M | 393.08M | 109.26M | 10.66M | 81.23M |
| Free Cash Flow | 42.48M | 112.00M | 3.87M | (19.25M) | 11.19M | 38.52M | (47.60M) | 108.88M | (176.63M) | (32.17M) | 18.38M |
| FCF per Share | 0.41 | 1.08 | 0.03 | -0.18 | 0.11 | 0.38 | -0.47 | 1.30 | -2.31 | -0.40 | 0.22 |
| Book Value | 829.84M | 816.27M | 998.39M | 954.03M | 826.30M | 870.77M | 969.30M | 797.36M | 413.25M | 221.01M | 69.57M |
| Cash & ST Investments | 91.33M | 58.29M | 41.10M | 99.14M | 111.92M | 68.77M | 149.04M | 132.70M | 23.95M | 133.60M | 34.31M |
| ROC Equity | 0.00 | -0.17 | 0.09 | 0.00 | -0.07 | -0.12 | 0.17 | 0.22 | 0.03 | -0.24 | -0.66 |