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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 1.22
PUMP's Cash-to-Debt is ranked higher than
66% of the 250 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.50 vs. PUMP: 1.22 )
Ranked among companies with meaningful Cash-to-Debt only.
PUMP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.99 Max: 4.82
Current: 1.22
0.03
4.82
Equity-to-Asset 0.63
PUMP's Equity-to-Asset is ranked higher than
69% of the 253 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.51 vs. PUMP: 0.63 )
Ranked among companies with meaningful Equity-to-Asset only.
PUMP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.16  Med: 0.52 Max: 0.72
Current: 0.63
0.16
0.72
Debt-to-Equity 0.10
PUMP's Debt-to-Equity is ranked higher than
90% of the 204 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.48 vs. PUMP: 0.10 )
Ranked among companies with meaningful Debt-to-Equity only.
PUMP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04  Med: 0.45 Max: 3.64
Current: 0.1
0.04
3.64
Debt-to-EBITDA 1.15
PUMP's Debt-to-EBITDA is ranked lower than
99.99% of the 150 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.37 vs. PUMP: 1.15 )
Ranked among companies with meaningful Debt-to-EBITDA only.
PUMP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.26  Med: 231.48 Max: 473.22
Current: 1.15
-10.26
473.22
Altman Z-Score: 4.88
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 1/10

vs
industry
vs
history
Operating Margin % -1.49
PUMP's Operating Margin % is ranked lower than
57% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.51 vs. PUMP: -1.49 )
Ranked among companies with meaningful Operating Margin % only.
PUMP' s Operating Margin % Range Over the Past 10 Years
Min: -15.42  Med: -12.02 Max: -1.49
Current: -1.49
-15.42
-1.49
Net Margin % -1.78
PUMP's Net Margin % is ranked lower than
52% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -6.40 vs. PUMP: -1.78 )
Ranked among companies with meaningful Net Margin % only.
PUMP' s Net Margin % Range Over the Past 10 Years
Min: -12.16  Med: -10.11 Max: -1.78
Current: -1.78
-12.16
-1.78
ROE % -5.09
PUMP's ROE % is ranked lower than
75% of the 249 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -5.01 vs. PUMP: -5.09 )
Ranked among companies with meaningful ROE % only.
PUMP' s ROE % Range Over the Past 10 Years
Min: -65.91  Med: -51.25 Max: -5.09
Current: -5.09
-65.91
-5.09
ROA % -2.79
PUMP's ROA % is ranked lower than
77% of the 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.79 vs. PUMP: -2.79 )
Ranked among companies with meaningful ROA % only.
PUMP' s ROA % Range Over the Past 10 Years
Min: -10.76  Med: -10.52 Max: -2.79
Current: -2.79
-10.76
-2.79
ROC (Joel Greenblatt) % -4.10
PUMP's ROC (Joel Greenblatt) % is ranked lower than
78% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -3.53 vs. PUMP: -4.10 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PUMP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -21.48  Med: -18.97 Max: -4.1
Current: -4.1
-21.48
-4.1
GuruFocus has detected 2 Warning Signs with ProPetro Holding Corp PUMP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PUMP's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

PUMP Guru Trades in

Q1 2017

PUMP Guru Trades in Q1 2017

Louis Moore Bacon 2,499,998 sh (New)
Paul Tudor Jones 25,000 sh (New)
Steven Cohen 100,000 sh (New)
T Boone Pickens 60,370 sh (New)
» More
Q2 2017

PUMP Guru Trades in Q2 2017

T Boone Pickens 362,398 sh (+500.29%)
Steven Cohen 275,400 sh (+175.40%)
Louis Moore Bacon 2,499,998 sh (unchged)
Paul Tudor Jones Sold Out
» More
Q3 2017

PUMP Guru Trades in Q3 2017

Paul Tudor Jones 22,964 sh (New)
Steven Cohen 351,149 sh (+27.51%)
T Boone Pickens 360,931 sh (-0.40%)
Louis Moore Bacon 899,998 sh (-64.00%)
» More
» Details

Insider Trades

Latest Guru Trades with PUMP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
T Boone Pickens 2017-09-30 Reduce -0.40%0.01%$11.07 - $14.4 $ 18.8550%360,931
T Boone Pickens 2017-06-30 Add 500.29%2.02%$11.93 - $14.7 $ 18.8540%362,398
T Boone Pickens 2017-03-31 New Buy0.36%$12.47 - $14.5 $ 18.8540%60,370
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

ProPetro Holding Corp does not have enough historical financial data to display Peter Lynch Chart.

Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services    NAICS: 213112    SIC: 1389
Compare:WBO:SBO, TSX:SCL, NYSE:FET, NYSE:MRC, SZSE:300309, NYSE:SPN, NYSE:FI, OSL:AKSO, NYSE:FRAC, TSE:6269, HKSE:03899, NYSE:DRQ, TSX:TCW, NYSE:USAC, TSX:MTL, BUE:CGPA2, TSX:PSI, XKLS:5218, NYSE:OIS, NYSE:OII » details
Traded in other countries:2PG.Germany,
Headquarter Location:USA
ProPetro Holding Corp is an oilfield services company providing hydraulic fracturing and other complementary services to upstream oil & gas companies.

ProPetro Holding Corp is an oilfield services company providing hydraulic fracturing and other complementary services to upstream oil & gas companies.

Top Ranked Articles about ProPetro Holding Corp

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9 Stocks Steven Cohen Keeps Buying The guru added to these positions in the past 2 quarters
Point72 Asset Management was founded by Steven Cohen (Trades, Portfolio) in 2014 as the successor to SAC Capital. In both the second and third quarters, the guru invested in the following stocks: Read more...

Ratios

vs
industry
vs
history
Forward PE Ratio 11.29
PUMP's Forward PE Ratio is ranked higher than
81% of the 62 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 20.12 vs. PUMP: 11.29 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 3.90
PUMP's PB Ratio is ranked lower than
85% of the 247 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.19 vs. PUMP: 3.90 )
Ranked among companies with meaningful PB Ratio only.
PUMP' s PB Ratio Range Over the Past 10 Years
Min: 2.35  Med: 2.94 Max: 4.16
Current: 3.9
2.35
4.16
PS Ratio 1.69
PUMP's PS Ratio is ranked lower than
68% of the 244 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.11 vs. PUMP: 1.69 )
Ranked among companies with meaningful PS Ratio only.
PUMP' s PS Ratio Range Over the Past 10 Years
Min: 1.05  Med: 1.71 Max: 2.84
Current: 1.69
1.05
2.84
Price-to-Operating-Cash-Flow 17.28
PUMP's Price-to-Operating-Cash-Flow is ranked lower than
95% of the 142 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 8.92 vs. PUMP: 17.28 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PUMP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.42  Med: 73.69 Max: 102.11
Current: 17.28
10.42
102.11
EV-to-EBIT -119.10
PUMP's EV-to-EBIT is ranked lower than
99.99% of the 106 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 16.84 vs. PUMP: -119.10 )
Ranked among companies with meaningful EV-to-EBIT only.
PUMP' s EV-to-EBIT Range Over the Past 10 Years
Min: -127.05  Med: -22 Max: -9.6
Current: -119.1
-127.05
-9.6
EV-to-EBITDA 42.74
PUMP's EV-to-EBITDA is ranked lower than
99.99% of the 167 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 12.82 vs. PUMP: 42.74 )
Ranked among companies with meaningful EV-to-EBITDA only.
PUMP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -199.2  Med: -31.7 Max: 45.61
Current: 42.74
-199.2
45.61
EV-to-Revenue 1.79
PUMP's EV-to-Revenue is ranked higher than
51% of the 250 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.85 vs. PUMP: 1.79 )
Ranked among companies with meaningful EV-to-Revenue only.
PUMP' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.2  Med: 1.5 Max: 1.9
Current: 1.79
1.2
1.9
Current Ratio 1.13
PUMP's Current Ratio is ranked lower than
80% of the 250 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.85 vs. PUMP: 1.13 )
Ranked among companies with meaningful Current Ratio only.
PUMP' s Current Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.19 Max: 1.66
Current: 1.13
0.93
1.66
Quick Ratio 1.09
PUMP's Quick Ratio is ranked lower than
72% of the 250 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.55 vs. PUMP: 1.09 )
Ranked among companies with meaningful Quick Ratio only.
PUMP' s Quick Ratio Range Over the Past 10 Years
Min: 0.87  Med: 1.13 Max: 1.63
Current: 1.09
0.87
1.63
Days Inventory 3.21
PUMP's Days Inventory is ranked higher than
92% of the 201 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 50.63 vs. PUMP: 3.21 )
Ranked among companies with meaningful Days Inventory only.
PUMP' s Days Inventory Range Over the Past 10 Years
Min: 3.21  Med: 6.24 Max: 6.47
Current: 3.21
3.21
6.47
Days Sales Outstanding 70.21
PUMP's Days Sales Outstanding is ranked higher than
55% of the 219 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 86.21 vs. PUMP: 70.21 )
Ranked among companies with meaningful Days Sales Outstanding only.
PUMP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 57.86  Med: 77.04 Max: 96.22
Current: 70.21
57.86
96.22
Days Payable 94.65
PUMP's Days Payable is ranked higher than
70% of the 154 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 56.67 vs. PUMP: 94.65 )
Ranked among companies with meaningful Days Payable only.
PUMP' s Days Payable Range Over the Past 10 Years
Min: 65.98  Med: 91.29 Max: 116.59
Current: 94.65
65.98
116.59

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.99
PUMP's Price-to-Tangible-Book is ranked lower than
78% of the 231 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.35 vs. PUMP: 3.99 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PUMP' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.85  Med: 3.05 Max: 4.25
Current: 3.99
2.85
4.25
Price-to-Median-PS-Value 1.02
PUMP's Price-to-Median-PS-Value is ranked lower than
57% of the 218 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.95 vs. PUMP: 1.02 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PUMP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.77  Med: 1.07 Max: 1.47
Current: 1.02
0.77
1.47
Earnings Yield (Greenblatt) % -0.81
PUMP's Earnings Yield (Greenblatt) % is ranked lower than
56% of the 259 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -1.98 vs. PUMP: -0.81 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PUMP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -10.4  Med: -4.55 Max: -0.76
Current: -0.81
-10.4
-0.76

More Statistics

Revenue (TTM) (Mil) $832.07
EPS (TTM) $ -0.12
Short Percentage of Float24.97%
52-Week Range $10.84 - 18.96
Shares Outstanding (Mil)83.04

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,003 1,403 1,704
EPS ($) 1.24 1.66 1.68
EPS without NRI ($) 1.24 1.66 1.68
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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