Is ProPetro Holding Corp. (PUMP) Overvalued?
We dive into why ProPetro Holding Corp. (PUMP) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
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COMPANY SUMMARY
ProPetro Holding Corp. operates as an integrated energy services company. It offers hydraulic fracturing, wireline and cementing, other complementary energy completion services, and power generation services to oil and gas producers and non-oil and gas applications, such as general industrial projects and data centers located primarily in Texas and New Mexico. ProPetro Holding Corp. was founded in 2007 and is headquartered in Midland, Texas.
Commentary & Analysis
Why ProPetro Holding Corp.’s (PUMP) Stock Is Up 5.28%
As of Monday, August 10, ProPetro Holding Corp.’s PUMP share price has surged by 5.28%, which has investors questioning if this is right time to sell.Jenna Brashear
5 Undervalued Energy Equipment & Services Stocks for Friday, July 31
Discover the top 5 undervalued Energy Equipment & Services stocks for Friday, July 31 based on AAII’s Stock Grades.Michael Rose
Why ProPetro Holding Corp.’s (PUMP) Stock Is Up 7.25%
As of Thursday, July 30, ProPetro Holding Corp.’s PUMP share price has surged by 7.25%, which has investors questioning if this is right time to sell.Rosalio Madrigal
What You Need to Know About ProPetro Holding Corp.'s Q3 Earnings
ProPetro Holding Corp.'s fiscal Q3 earnings report was released on Wednesday, July 29. Let's dive in to see if (PUMP) missed or beat analyst's expectations.Michael Rose
Financial Summary
| Share Statistics | PUMP | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,301.9 | $1,368.3 | 48% |
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| Shares Out (Mil) | 122.7 | 70.4 | 66% |
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| Institutional Ownership | 98.5% | 93.9% | 79% |
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| Float (Mil) | 106.1 | 58.5 | 62% |
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| Beta | 0.73 | 0.88 | 43% |
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| Avg Daily Volume (000s) | 2,386 | 498 | 85% |
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| Price Change (52-week) |
115.5% | 77.6% | 93% |
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| Growth | PUMP | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 10.0% | 12.0% | 58% |
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| Net Income (5yr) | 15.0% | 18.1% | 63% |
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| EPS (5yr) | 15.0% | 18.1% | 56 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 20.0% | 11.0% | 79% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 8 | 8 | 7 | |
| Current EPS | $0.007 | ($0.024) | $0.410 | |
| Month Ago EPS | $0.031 | $0.031 | $0.407 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $0.028 | $0.030 | $0.430 | |
| Year/Year Chg | (110.0%) | (400.0%) | 11,625% | |
| Financials | PUMP | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,160 | $1,168 | 52% |
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| Net Income (TTM) (Mil) | ($13) | $32 | 27% |
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| EPS (TTM) | ($0.120) | $0.400 | 35% |
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| Operating Cash Flow (TTM) (Mil) | $192 | $196 | 58% |
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| Net Cash Flow (TTM) (Mil) | $709 | $15 | 93% |
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| Long-Term Debt (Q1) (Mil) | $786 | $403 | 63% |
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| Enterprise Value (Q1) (Mil) | $1,437 | $2,021 | 45% |
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| Valuation | PUMP | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.36 | 1.63 | 34% |
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| P/E | na | 26.1 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.2 | na |
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| Ratios | PUMP | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 22.7% | 27.6% | 25% |
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| Net Margin | (1.2%) | 2.9% | 30% |
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| ROA | (0.8%) | 2.6% | 37% |
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| ROE | (1.5%) | 5.7% | 34% |
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| Liabilities to Assets | 53.5% | 52.1% | 46% |
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| F-Score | 4 | 5 | 33% |
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Passing Stock Screens
As of 8/25/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
O'Shaughnessy: Growth Screen II
Factors: Value, Momentum
O'Shaughnessy tries to predict the future using historical long-term trends.
| Performance Since Inception: | 15.1% |
| +/- S&P 500: | +7.6 |
