Is PUMP a high-quality business?

AlphaMadera's AlphaQuality grade scores ProPetro Holding Corp. on six pillars — profitability, capital efficiency, balance-sheet strength, growth durability, cash generation, and shareholder yield. The composite letter grade reflects how PUMP compares to a Buffett-style quality bar.

What is ProPetro Holding Corp.'s AlphaQuality grade?

AlphaQuality assigns a letter grade (A through F) to PUMP based on a six-pillar quantitative model. The live page shows the composite grade plus each pillar's individual score with the underlying metrics.

What makes PUMP a quality stock?

AlphaQuality looks at return on capital, free-cash-flow margins, debt-to-equity, revenue stability, dividend and buyback policy, and operating-margin trend. Stocks scoring well across all six pillars earn higher grades — the methodology favors compounders over cyclicals.

PUMP - ProPetro Holding Corp.

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $15.50 DETAILS

AlphaQuality

Quantitative six-pillar business-quality grade

Oil & Gas E&P

AlphaQuality — archetype-weighted quantitative grade

C- 44.1 / 100 composite

Composite Grade

Composite of six pillars weighted for oil & gas e&p businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 15%

D- 28.8

5yr Avg ROIC -0.9% 8/100
Operating Margin Trend +0.73 pp/yr 77/100

Capital Efficiency

Weight: 10%

F 21.4

5yr Avg ROE -2.5% 5/100
5yr Share-Count CAGR 0.7% 52/100

Growth Quality

Weight: 5%

C- 47.7

5yr Revenue CAGR 9.8% 79/100
5yr EPS CAGR -25.7% 0/100
Revenue-Growth Years (5) 3/5 60/100

Cash Generation

Weight: 25%

C- 49.1

5yr FCF Margin 2.2% 36/100
5yr FCF/NI Conversion 14.04x 65/100

Balance Sheet

Weight: 25%

B 72.0

Net Debt / EBITDA 0.81x 87/100
Interest Coverage (EBIT/Int) 2.25x 32/100
Altman Z-Score 3.85 93/100

Stability

Weight: 20%

F 25.0

EPS Volatility (σ/μ) 1.14 0/100
Piotroski F-Score 3 33/100
Negative-Revenue Years (5) 2/5 60/100

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

Dalio new
Wood sold -100%
Cooperman increased +24%

How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
Growth Quality (5%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
Stability (20%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.