undamentalytics Newsletter
Sign in

Propetro Holding Corp. (PUMP) stock

Add to watchlist

Add holding +

NYSE: PUMP NYSE Oil & Gas Equipment & Services Next results ~January 26, 2027

D Fundamentals grade

Propetro Holding Corp. is a US-listed company in the oil & gas equipment & services industry. Its financial year ends in December.

Stock price today

Loading chart…

Third-party market data · may be delayed

Fair value per share

Under review: our cash-flow value ($0.45) was left out of our combined valuation (it is 0.06x the share price, outside the 0.2-5x range we accept), so it can't be the basis of a rating.

Price vs value

Under review: our cash-flow value ($0.45) was left out of our combined valuation (it is 0.06x the share price, outside the 0.2-5x range we accept), so it can't be the basis of a rating. We'll show the comparison once resolved.

Propetro Holding Corp. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders1 buying, 3 selling1 purchase and 4 sales by directors and officers, last 12 monthsInsider trades
  • Funds159 adding, 103 cuttingOf 64 active managers that changed their stake, 40 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Propetro Holding files

10-Q filed October 29: Propetro

Revenue for the twelve months to September 2026 was $1.22bn, down 6.0% on a year earlier, a smaller fall than the 15.1% decline a quarter earlier. That puts it 26 of 28 for growth among the oil & gas equipment & services companies we cover. Free-cash-flow margin fell to -7.9% from 3.0% a year earlier. The diluted share count is up 21.0% on a year earlier, which dilutes existing holders. Its fundamentals grade moves from D to E.

Our model value for Propetro Holding is under review, so past values are not shown until it is resolved.

Source: 10-Q filed October 29, 2026 on SEC EDGAR · Financials · Valuation

Earlier notes (2)

10-Q filed July 30: Propetro

ProPetro's revenue for the twelve months to June 2026 came in at $1.22bn, down 6.0% on a year earlier. That marks an improvement on the 15.1% decline recorded a quarter earlier, though it still leaves the company 25th of 27 for growth among the oil & gas equipment & services firms we cover. Free-cash-flow margin deteriorated to -7.9% from 3.0% a year earlier. Meanwhile, the diluted share count has risen 21.0% on a year earlier, diluting existing holders. As a result, the fundamentals grade moves from E to D. Our model value climbs from $5.52 to $6.27 a share, still below the current share price of $7.76. Accordingly, the rating changes from Sell to Hold.

10-Q on SEC EDGAR

Where Propetro stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $1.16bn, down 15.1% on a year earlier, about the same pace as a quarter earlier. That puts it 17 of 18 for growth among the oil & gas equipment & services companies we cover. Free-cash-flow margin fell to -1.9% from 2.6% a year earlier. Operating margin widened to -1.0% from -13.9%. The diluted share count is up 8.8% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades E. It passes 3 of our 7 financial-health checks. At that price, our model says the market is pricing in about 8.9% a year of cash-flow growth for five years, faster than the 5.8% a year revenue growth it has delivered.

10-Q on SEC EDGAR

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~January 26, 2027 (estimated)

Propetro Holding Corp.'s trailing-twelve-month revenue fell 6.0% year on year, with a free-cash-flow margin of -7.9%. Where it stands out: change in growth rate of +9.1pp ranks 4 of 34 oil & gas equipment & services companies we cover. Where it lags: change in share count of 21.0% ranks 30 of 31 oil & gas equipment & services companies we cover.

Our discounted-cash-flow model values the business at ~$0.5 per share in the base case (~$0.2–$0.8 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Results well ahead of expectations: Reported earnings per share beat the analysts' consensus estimate by 1160% in the quarter to 2026-09-30, the 3rd beat in the last four quarters.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Propetro Holding Corp.'s latest figures clears our strength thresholds.

Things to watch

  • Revenue shrinking. Revenue fell 6.0% over the last 12 months.
  • Burning cash. Free cash flow was -7.9% of revenue over the last 12 months.
  • Share dilution. Diluted shares rose 21.0% in a year.
  • High earnings multiple. The shares trade at 438 times the last 12 months' earnings, so expectations are demanding.
  • Volatile shares. Over the past year the shares showed annualised volatility of 57% and a beta of 0.8 against the S&P 500.
  • Weak cash conversion. Free cash flow was -4791% of net income over the last 12 months.

Latest results: FY2026 Q3

Filed October 29, 2026
Earnings per share
$0.09 against an average estimate of -$0.01: beat by 1160.1%
Revenue
$355m, up 20.9% on a year earlier
Share reaction
+4.1% in the first session after the results on October 28, 2026, against 0.0% for the S&P 500
Next report
October 28, 2026; average EPS estimate -$0.02

Propetro Holding's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-9.6%
  • 1 week-4.6%
  • 1 month-24.6%
  • This year-26.5%
  • 1 year-32.7%
  • 5 years-27.2%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$1.2B
Operating margin
0.5%
Net margin
0.2%
EPS (TTM, diluted)
$0.02

Growth

Revenue growth
−6.0%
Change in growth rate
+9.1 pts
Share count change
+21.0%

Cash

Free cash flow (TTM)
-$96M
FCF margin
-7.9%
Stock pay % of revenue
1.7%

Earnings

Last results
October 28, 2026
Next results (est.)
January 26, 2027

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Leadership
  3. Results
  4. Announcement
  5. Leadership
  6. Announcement
  7. Results
  8. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Propetro Holding Corp. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: held for review: our cash-flow value ($0.45) was left out of our combined valuation (it is 0.06x the share price, outside the 0.2-5x range we accept), so it can't be the basis of a rating.

Our value per share comes from a discounted-cash-flow model of Propetro Holding Corp.'s free cash flow after stock-based pay ( $9.7M, FY2026 Q3 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Propetro Holding Corp. as an operating company, with every model that fits that kind of business. Cost of equity 9.9%: the 10-year Treasury yield (4.9%) plus a beta of 1.1 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$0.5 ~$0.2–$0.8 Left out: out of range vs price (0.06x)
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$3.0 ~$2.8–$3.8 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$0.6 ~$0.3–$1.2 Left out: out of range vs price (0.09x)
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: This model is withheld pending its input or assumption review.
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Propetro Holding Corp. with Oil & Gas Equipment & Services in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 201720182019202020212022202320242025Now
Share price$20.16$12.32$11.25$7.39$8.10$10.37$8.38$9.33$9.51$6.99
Market value$1.6bn$1.1bn$1.2bn$745m$832m$1.1bn$950m$984m$1.0bn$879m
+ Net debt (− = net cash)$49m−$63m−$19m−$69m−$112m−$49m$12m−$5m$30m$111m
Enterprise value$1.7bn$1.0bn$1.1bn$676m$720m$1.1bn$962m$979m$1.0bn$990m
Multiples
Price / sales 1.6x0.6x0.6x0.9x1.0x0.9x0.6x0.7x0.8x0.7x
Price / earnings 127.2x6.2x7.2x——n/m11.1x—n/mn/m
Price / free cash flow —9.8x—19.3x74.3x—n/m8.8x22.1x—
EV / EBITDA 20.7x3.1x3.1x30.7x11.1x8.4x2.7x17.1x5.7x5.6x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

34 /100

Weak moat

How hard Propetro Holding's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -1.8% of total assets over 10 years.

  • Pricing power 8 / 20

    Gross margin has been a median 25.5%, moving by 3.8 percentage points (standard deviation) across 5 years.

  • Durability 10 / 20

    Operating margin has been a median -1.4%; its worst year was -13.1%.

  • Cash conversion 7 / 20

    Free cash flow was positive in 5 of 9 years, at a median 2.3% of revenue.

  • Discipline 10 / 20

    The diluted share count rose 23.2% over five years; stock-based pay has been a median 1.1% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$0.08 −927% $1.3bn −0%
Next $0.22 +367% $1.4bn +11%

Next year's EPS estimate has moved −51.1% in 90 days, across 11 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −280.9% on 90 days ago. In the last 30 days, 1 analyst raised Propetro Holding Corp.'s forecast and 2 cut it.

Consensus EPS forecast Propetro Holding Corp., last 90 days
−$0.20 $0.00 $0.20 $0.40 $0.60 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $0.05 Current fiscal year, 60 days ago: −$0.02 Current fiscal year, 30 days ago: −$0.05 Current fiscal year, 7 days ago: −$0.06 Current fiscal year, Now: −$0.08 −$0.08 Next fiscal year, 90 days ago: $0.45 Next fiscal year, 60 days ago: $0.41 Next fiscal year, 30 days ago: $0.40 Next fiscal year, 7 days ago: $0.24 Next fiscal year, Now: $0.22 $0.22

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $0.05$0.45
60 days ago −$0.02$0.41
30 days ago −$0.05$0.40
7 days ago −$0.06$0.24
Now −$0.08$0.22

Earnings against estimates

Quarter toEstimateActualSurprise
Sept 2026 −$0.01 $0.09 +1160.1%
Jun 2026 −$0.01 −$0.07 −413.2%
Mar 2026 −$0.09 −$0.03 +67.2%
Dec 2025 −$0.12 $0.01 +108.0%

Adjusted EPS as companies report it, against the average analyst estimate.

How our valuation uses these forecasts

Our cash-flow model grows Propetro Holding Corp.'s revenue by +8.8% next year and +4.9% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (+12.1%, weight 67%) and the company's own record (+2.0%, weight 33%) . How the weights are set.

Analyst recommendations

14 analysts, Oct 2026
Buy1071%
Hold429%
Sell00%

Monthly trend

  1. Oct 202646414
  2. Sep 202645514
  3. Aug 202645312
  4. Jul 202645312

Counts of recommendations published by analysts covering Propetro Holding Corp., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
18.2%
of tradable shares
Days to cover
4.56
at average volume
Short interest, 1 month
+8%
to October 15, 2026
Held by institutions
—
of shares
Held by insiders
2.0%
of shares
Employees
1,700
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −32.7%

$10.38 on October 31, 2025 to $6.99

ThenNowEffect
Revenue (last 12 months) $1.4bn $1.2bn −15.1%
P/S multiple 0.8x 0.7x −13.7%
Share count 104m 113m −8.1%

Biggest factor: revenue. Loss-making at one end, so the split uses price/sales.

Last 3 years −31.6%

$10.22 on November 3, 2023 to $6.99

ThenNowEffect
Revenue (last 12 months) $1.5bn $1.2bn −24.7%
P/S multiple 0.7x 0.7x −8.4%
Share count 112m 113m −0.9%

Biggest factor: revenue. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
PUMP+10%+28%−19%+11%+2%−27%
Industry peers (median)−1%+49%−6%−9%−0%+19%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
PUMP50%50%25%58%33%46%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
PUMP−52%−55%−41%−34%−59%−62%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since March 17, 2017: 94% from April 22, 2019 to March 18, 2020. Getting back needed a 1533% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$6.99 – $18.20
From 52-week high
−61.6%
vs 50-day average
−26.5%
vs 200-day average
−44.4%
Volatility (1 year)
57%
Beta vs S&P 500
0.75

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
5 up, 7 down
typical move ±8.9%
After a week
5 up, 6 down
typical move ±12.5%
After a month
7 up, 4 down
typical move ±14.2%
Results releasedNext dayS&P 500 next day5 days21 days
October 28, 2026 +4.1% 0.0% — —
July 29, 2026 +1.5% +0.1% +3.2% +4.9%
April 30, 2026 −8.7% +1.3% −14.6% −15.7%
February 18, 2026 −4.2% +0.2% −3.0% +22.4%
January 26, 2026 −1.7% +0.9% +8.1% +6.5%
October 29, 2025 +48.5% −1.1% +48.5% +31.1%
July 30, 2025 −15.5% −0.5% −24.6% −20.7%
April 29, 2025 −5.5% +0.7% −0.2% +5.3%
February 19, 2025 0.0% −0.2% −6.2% −19.3%
October 30, 2024 −8.4% −2.3% +11.8% +11.4%
July 31, 2024 +3.4% +0.2% −8.3% −8.6%
May 1, 2024 +5.0% +0.6% +8.6% +9.9%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Propetro Holding Corp. in five measures

Fundamentals grade D
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Propetro Holding Corp.
$1B $1.2B $1.4B $1.6B $1.8B FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue (TTM), FY23 Q4: $1.6B Revenue (TTM), FY24 Q1: $1.6B Revenue (TTM), FY24 Q2: $1.5B Revenue (TTM), FY24 Q3: $1.5B Revenue (TTM), FY24 Q4: $1.4B Revenue (TTM), FY25 Q1: $1.4B Revenue (TTM), FY25 Q2: $1.4B Revenue (TTM), FY25 Q3: $1.3B Revenue (TTM), FY25 Q4: $1.3B Revenue (TTM), FY26 Q1: $1.2B Revenue (TTM), FY26 Q2: $1.2B Revenue (TTM), FY26 Q3: $1.2B $1.2B

Source: SEC EDGAR filings. Retrieved October 30, 2026.

View chart data
Period Revenue (TTM)
FY23 Q4 $1.6B
FY24 Q1 $1.6B
FY24 Q2 $1.5B
FY24 Q3 $1.5B
FY24 Q4 $1.4B
FY25 Q1 $1.4B
FY25 Q2 $1.4B
FY25 Q3 $1.3B
FY25 Q4 $1.3B
FY26 Q1 $1.2B
FY26 Q2 $1.2B
FY26 Q3 $1.2B
Revenue growth, TTM YoY Propetro Holding Corp.
-20% 0% 20% 40% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue growth, TTM YoY, FY23 Q4: 27.4% Revenue growth, TTM YoY, FY24 Q1: 13.5% Revenue growth, TTM YoY, FY24 Q2: -0.4% Revenue growth, TTM YoY, FY24 Q3: -9.8% Revenue growth, TTM YoY, FY24 Q4: -11.4% Revenue growth, TTM YoY, FY25 Q1: -13.3% Revenue growth, TTM YoY, FY25 Q2: -10.9% Revenue growth, TTM YoY, FY25 Q3: -11.7% Revenue growth, TTM YoY, FY25 Q4: -12.1% Revenue growth, TTM YoY, FY26 Q1: -15.6% Revenue growth, TTM YoY, FY26 Q2: -15.1% Revenue growth, TTM YoY, FY26 Q3: -6.0% -6.0%

Source: SEC EDGAR filings. Retrieved October 30, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q4 27.4%
FY24 Q1 13.5%
FY24 Q2 -0.4%
FY24 Q3 -9.8%
FY24 Q4 -11.4%
FY25 Q1 -13.3%
FY25 Q2 -10.9%
FY25 Q3 -11.7%
FY25 Q4 -12.1%
FY26 Q1 -15.6%
FY26 Q2 -15.1%
FY26 Q3 -6.0%
Operating margin (TTM) Propetro Holding Corp.
-20% -10% 0% 10% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Operating margin (TTM), FY23 Q4: 8.0% Operating margin (TTM), FY24 Q1: 7.4% Operating margin (TTM), FY24 Q2: 4.3% Operating margin (TTM), FY24 Q3: -10.7% Operating margin (TTM), FY24 Q4: -11.6% Operating margin (TTM), FY25 Q1: -13.4% Operating margin (TTM), FY25 Q2: -13.9% Operating margin (TTM), FY25 Q3: -1.4% Operating margin (TTM), FY25 Q4: 0.5% Operating margin (TTM), FY26 Q1: -0.9% Operating margin (TTM), FY26 Q2: -1.0% Operating margin (TTM), FY26 Q3: 0.5% 0.5%

Source: SEC EDGAR filings. Retrieved October 30, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q4 8.0%
FY24 Q1 7.4%
FY24 Q2 4.3%
FY24 Q3 -10.7%
FY24 Q4 -11.6%
FY25 Q1 -13.4%
FY25 Q2 -13.9%
FY25 Q3 -1.4%
FY25 Q4 0.5%
FY26 Q1 -0.9%
FY26 Q2 -1.0%
FY26 Q3 0.5%
FCF margin (TTM) Propetro Holding Corp.
-10% -5% 0% 5% 10% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 FCF margin (TTM), FY23 Q4: 0.2% FCF margin (TTM), FY24 Q1: 5.3% FCF margin (TTM), FY24 Q2: 9.7% FCF margin (TTM), FY24 Q3: 8.3% FCF margin (TTM), FY24 Q4: 7.8% FCF margin (TTM), FY25 Q1: 6.1% FCF margin (TTM), FY25 Q2: 2.6% FCF margin (TTM), FY25 Q3: 3.0% FCF margin (TTM), FY25 Q4: 3.6% FCF margin (TTM), FY26 Q1: -0.8% FCF margin (TTM), FY26 Q2: -1.9% FCF margin (TTM), FY26 Q3: -7.9% -7.9%

Source: SEC EDGAR filings. Retrieved October 30, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q4 0.2%
FY24 Q1 5.3%
FY24 Q2 9.7%
FY24 Q3 8.3%
FY24 Q4 7.8%
FY25 Q1 6.1%
FY25 Q2 2.6%
FY25 Q3 3.0%
FY25 Q4 3.6%
FY26 Q1 -0.8%
FY26 Q2 -1.9%
FY26 Q3 -7.9%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Sept 2026
Income
Revenue 437 982 1,705 2,052 789 875 1,280 1,630 1,444 1,269 1,222
EBITDA −24 80 321 367 22 65 126 350 57 181 176
Operating income −67 24 233 221 −131 −69 −3 130 −167 6 6
Net income −53 13 174 163 −107 −54 2 86 −138 1 2
Diluted EPS −$1.19 $0.16 $2.00 $1.57 −$1.06 −$0.53 $0.02 $0.76 −$1.31 $0.01 $0.02
Growth (year on year)
Revenue — +124.7% +73.6% +20.4% −61.5% +10.8% +46.3% +27.4% −11.4% −12.1% −6.0%
EBITDA — — +302.3% +14.3% −94.0% +193.4% +94.1% +178.8% −83.7% +217.1% +0.0%
Operating income — — +864.9% −4.9% −159.3% — — — −228.1% — —
Net income — — — −6.2% −165.7% — — — −261.0% — —
Diluted EPS — — — −21.5% −167.5% — — — −272.4% — —
Margins
EBITDA margin −5.5% 8.1% 18.8% 17.9% 2.8% 7.4% 9.8% 21.5% 4.0% 14.3% 14.4%
Operating margin −15.4% 2.5% 13.6% 10.8% −16.6% −7.9% −0.2% 8.0% −11.6% 0.5% 0.5%
Net margin −12.2% 1.3% 10.2% 7.9% −13.6% −6.2% 0.2% 5.3% −9.5% 0.1% 0.2%
Free-cash-flow margin −7.4% −18.0% 6.4% −2.3% 4.9% 1.3% −1.5% 0.2% 7.8% 3.6% −7.9%
Cash flow
Cash from operations 11 109 393 455 139 155 300 375 252 232 196
Capital spending 43 286 284 503 101 144 320 371 140 186 292
Free cash flow −32 −177 109 −48 39 11 −19 4 112 45 −96
Stock-based pay 2 9 5 8 9 12 22 14 17 17 21
Free cash flow after stock pay −34 −186 103 −55 29 −0 −41 −11 95 28 −117
Balance sheet
Cash 134 24 133 149 69 112 79 33 50 91 729
Total debt 179 73 70 130 0 0 30 45 45 122 840
Net debt (negative = net cash) 46 49 −63 −19 −69 −112 −49 12 −5 30 111
Diluted shares 45m 80m 87m 104m 101m 103m 107m 113m 105m 105m 126m
Returned to shareholders
Buybacks — — — — — 0 0 52 59 0 —
Total returned — — — — — 0 0 52 59 0 —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

3 of 7 checks passed · September 30, 2026
What it owns · $2.2bn
Short-term assets $1.1bnLonger-term assets $1.1bn
What it owes, and who funded it · $2.2bn
Short-term liabilities $305mLonger-term liabilities $907mShareholders' equity $976m
  • Short-term assets cover short-term liabilities $1.1bn of assets due within a year against $305m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $1.1bn short-term assets against $907m of longer-dated liabilities.
  • More cash than debt $729m of cash against $840m of debt.
  • Debt below 40% of shareholders' equity Debt is 86% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 0% to 86% over five years.
  • A year's operating cash flow covers at least 20% of debt $196m of operating cash flow against $840m of debt.
  • Operating profit covers interest at least five times over Operating income of $6m against $13m of interest.

From Propetro Holding Corp.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2025 Q4 TTM
Buybacks (TTM)
$0
Returned to shareholders
0%
of free cash flow
Buybacks, last 3 fiscal years
$111M
Diluted share count
+21.0%
year over year
Total shareholder yield
0.0%
dividends 0.0% + buybacks 0.0% of market value
Days sales outstanding
87 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in oil & gas equipment & services
Last 12 months unless stated PUMP TDW KGS AESI WTTR AROC Median
Revenue, last 12 months $1.2bn $1.3bn $1.4bn $1.1bn $1.4bn $1.5bn $1.2bn
Revenue growth, last 12 months −6.0% −1.0% 8.2% −8.1% −2.0% 11.5% 3.7%
Revenue growth, 3-year average −9.2% 19.6% 22.6% 20.7% −3.2% 18.2% 2.0%
Revenue growth, latest quarter 20.9% 0.3% 21.1% 1.6% 8.7% −3.1% 7.3%
Gross margin 24.3% −1.9% 37.9% 7.1% 16.1% 48.9% 21.1%
Operating margin 0.5% 18.4% 27.4% −8.3% 3.5% — 7.3%
Operating margin, 3-year average −3.9% 21.0% 25.6% 7.0% 3.6% — 7.2%
Net margin 0.2% 18.3% 5.8% −11.1% 2.2% 21.8% 2.6%
Cash from operations / revenue 16.1% 23.1% 34.4% 5.1% 16.4% 48.2% 11.7%
Free-cash-flow margin −7.9% 20.1% 0.4% −17.2% −5.7% 19.4% 2.0%
Free-cash-flow margin, 3-year average 1.1% 18.4% 4.0% −14.3% 1.0% 10.0% 4.0%
Stock pay / revenue 1.7% 1.0% 1.9% 3.3% 1.9% 1.6% 1.1%
Change in share count 21.0% −3.7% 1.5% 6.8% — 1.3% 1.0%

Median of all 35 companies we cover in oil & gas equipment & services. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

35 oil & gas equipment & services companies
Measure Company Peer median Rank
Revenue growth Growth -6.0% 3.7% 31 of 35
Change in growth rate Growth +9.1pp +1.5pp 4 of 34
Operating margin Profitability 0.5% 7.2% 26 of 32
Net margin Profitability 0.2% 2.6% 27 of 35
Free-cash-flow margin Cash generation -7.9% 2.0% 30 of 35
Stock pay as % of revenue Cash generation 1.7% 1.1% 25 of 32
Long-term debt as % of assets Balance sheet 37.0% 22.6% 26 of 32
Change in share count Balance sheet 21.0% 1.0% 30 of 31
Days sales outstanding Balance sheet 87 days 74 days 21 of 26

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Segments
Line of business Revenue Share YoY
Hydraulic Fracturing $929M 73.2% ▼ 14.9%
Wireline Operating $209M 16.5% ▲ 2.9%
Cementing Operating $130M 10.3% ▼ 12.8%
Power Generation $1.5M 0.1% —

From Propetro Holding Corp.'s 10-K filed February 19, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$2.1B
Institutions reporting
268
Shares held vs prior quarter
▲ 27.0%
Positions opened / closed
56 / 39

Top buyers and sellers, Q2 2026: 159 institutions bought and 103 sold ; the biggest buyer was Encompass Capital Advisors LLC (+4.6M shares) and the biggest seller Arrowstreet Capital, Limited Partnership (−2.3M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $131M 9.1M 6.2% ▲ 6.2%
Sourcerock Group LLC $111M 7.7M 5.2% ▲ 6.5%
Dimensional Fund Advisors LP $98.1M 6.8M 4.7% ▲ 5.5%
D. E. Shaw & Co., Inc. $86.5M 6.0M 4.1% ▲ 27.2%
Vanguard Capital Management LLC $73.6M 5.1M 3.5% ▲ 17.8%
Encompass Capital Advisors LLC $65.6M 4.6M 3.1% New
American Century Companies Inc $61.9M 4.3M 2.9% ▲ 12.2%
Cooper Creek Partners Management LLC $61.7M 4.3M 2.9% ▲ 45.0%
Valiant Capital Management, L.P. $60.8M 4.2M 2.9% ▲ 4.9%
Vr Advisory Services Ltd $58.8M 4.1M 2.8% ▲ 66.2%
State Street Corp $50M 3.5M 2.4% ▲ 14.2%
Morgan Stanley $44.4M 3.1M 2.1% ▼ 2.5%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Propetro Holding Corp.'s complete shareholder register. Values are as reported by the filers ; 1 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $15,560 1 trade by 1 insider, last 12 months Insider sales History → $278M 4 trades by 3 insiders · 0% under pre-set plans
Net ▼ $278M net selling
Insider Date Trade Shares Price Value
Weatherl Caleb Lyle Chief Financial Officer October 30, 2026 Buy 2,000 $7.78 $15,560
Lawrence G Larry Director August 4, 2026 Sell 35,831 $11.16 $399,874
Munoz Adam President and COO August 4, 2026 Sell 70,696 $11.17 $789,674
Exxon Mobil Corp 10% owner May 20, 2026 Sell 16,600,000 $16.66 $277M
Munoz Adam President and COO November 14, 2025 Sell 17,230 $10.14 $174,712

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 2 trades and filings

No trades in Propetro Holding Corp. disclosed in the last 12 months; 2 earlier trades on record.

  • Donna Shalala(FL):Sale (full), $1,001 - $15,000, traded April 3, 2019, filed April 27, 2020
  • Donna Shalala(FL):Sale (partial), $1,001 - $15,000, traded March 19, 2019, filed April 27, 2020

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around January 26, 2027 estimated from the company's past filing pattern, not announced

  • October 28, 2026
  • July 29, 2026
  • April 30, 2026
  • February 18, 2026
  • January 26, 2026
  • October 29, 2025

Recent SEC filings

Data status

When each part of this page on Propetro Holding Corp. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Propetro Holding Corp. in brief

What does Propetro Holding Corp. do?
Propetro Holding Corp. is a US-listed company in the oil & gas equipment & services industry. Its financial year ends in December.
What is Propetro Holding Corp.'s stock ticker?
Propetro Holding Corp. trades under the ticker PUMP on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Propetro Holding Corp.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Propetro Holding Corp. reported revenue of $1.2B, 6.0% lower than a year earlier, according to its SEC filings.
What is Propetro Holding Corp.'s free cash flow?
Propetro Holding Corp.'s free-cash-flow margin is -7.9% of revenue over the trailing twelve months, ranking 30 of the 35 oil & gas equipment & services companies we cover.
Who are Propetro Holding Corp.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Sourcerock Group LLC and Dimensional Fund Advisors LP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Propetro Holding Corp. buying back stock, and does it pay a dividend?
Propetro Holding Corp. spent $0 on share repurchases over the trailing twelve months, and its diluted share count still rose 21.0% over the year.
What is Propetro Holding Corp.'s market cap?
On November 2, 2026, Propetro Holding Corp.'s market capitalisation was about $879M, with a price-to-earnings ratio of 438.5 and net debt of $111M. Market figures come from third-party market data and may be delayed.
How much debt does Propetro Holding Corp. have?
Propetro Holding Corp.'s debt-to-equity ratio is 86.0%, from its latest balance sheet (0.0% five years earlier). The financial health section below sets out its other solvency checks.
Who are Propetro Holding Corp.'s competitors?
In our Oil & Gas Equipment & Services peer group, the companies closest to Propetro Holding Corp. are Tidewater Inc, Kodiak Gas Services, Inc., Atlas Energy Solutions Inc., Select Water Solutions, Inc. and Archrock, Inc. The side-by-side comparison below sets their revenue, margins and growth against Propetro Holding Corp.'s.
Are insiders buying or selling Propetro Holding Corp. stock?
Over the last 12 months, Propetro Holding Corp.'s directors and officers reported 1 open-market purchases and 4 sales on Form 4. The insider trading page charts every trade.
When is Propetro Holding Corp.'s next earnings date?
Around January 26, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Propetro Holding Corp. announces its own schedule.