# ProPetro Holding Corp. (PUMP) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Energy / Energy Equipment & Services. Price $11.47, market value $1.4 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). ProPetro Holding Corp. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 0.28**. A PEG of 0.28 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 1.2×**. Each dollar of revenue is priced at 1.2×.
- **Price / book: 1.4×**. The shares trade at 1.4× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 9.2×**. Enterprise value is 9.2× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: -1.5%** (5-yr avg 3.2%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Operating margin: -1.0%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: 0.1%**. 0.1% of each dollar of sales reaches the bottom line.
- **Return on equity: 0.1%**. 0.1% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: -1.0%**. Return on all capital, debt included, is -1.0%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -1.0%**. Each dollar of assets produces -1.0% of profit.

## Growth
- **Revenue growth (1 yr): -12.1%** (3-yr -0.3%/yr, 5-yr 10.0%/yr). Revenue fell 12.1% over the last year, against 10.0% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 100.8%** (3-yr -20.6%/yr). Earnings per share rose 100.8%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.14**. Debt is 0.14 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.2×**. It would take 0.2 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 3.73**. A Z-score of 3.73 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. ProPetro Holding Corp. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 132.2%** (YTD 20.6%, 3-mo -22.2%). The shares are up 132.2% over twelve months including dividends.
- **From 52-week high: -38.0%** (153.8% above the low). Trading 38% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 49**. An RSI of 49 is neutral.
- **Beta (1 yr): 0.92** (volatility 79%). Beta of 0.92 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=PUMP · Page: https://foliofundamentals.com/stocks/pump

Not investment advice.