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ProPetro HoldingPUMP -4.54%65 Cash Ratio is 3.04 as of Jun. 2026, which is 821% above its 10-year median of 0.33. GuruFocus rates PUMP with a GF Score™ of 65/100 and a GF Value™ of $6.27 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 970 Oil & Gas companies, ProPetro Holding ranks better than 87.53% on this metric.
ProPetro Holding (NYSE:PUMP) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
ProPetro Holding Cash Ratio Related Terms
ProPetro Holding Cash Ratio Historical Data
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The historical data trend for ProPetro Holding's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Oil & Gas Equipment & Services subindustry, ProPetro Holding's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
ProPetro Holding Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, ProPetro Holding's Cash Ratio distribution charts can be found below:
* The bar in red indicates where ProPetro Holding's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ProPetro Holding (PUMP) has a Cash Ratio of 3.04 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ProPetro Holding and its competitors. This is 821% above median its historical median of 0.33. Over the past decade, ProPetro Holding's Cash Ratio has ranged from 0.05 to 3.04. According to the industry distribution chart, ProPetro Holding ranks #121 out of 970 companies in the Oil & Gas industry, placing it in the top 12.5%.
Is ProPetro Holding's Cash Ratio too high?
ProPetro Holding's current Cash Ratio of 3.04 is 821% above median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 3.04. The Oil & Gas industry median Cash Ratio is 0.46. ProPetro Holding's value of 3.04 is 560.9% above this industry median. Based on the distribution chart, ProPetro Holding ranks #121 out of 970 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, ProPetro Holding has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ProPetro Holding's Cash Ratio compare to HLX and AESI?
According to the Oil & Gas industry distribution chart, ProPetro Holding ranks #121 out of 970 companies for Cash Ratio. This places ProPetro Holding in the top 13% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.46. ProPetro Holding's value of 3.04 is 560.9% above this benchmark. Historically, ProPetro Holding's own Cash Ratio has ranged from 0.05 to 3.04 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 0.46, ProPetro Holding has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.46, based on 970 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ProPetro Holding's current Cash Ratio of 3.04 is 560.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ProPetro Holding and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ProPetro Holding's current Cash Ratio is 3.04, which is 821% above median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProPetro Holding stock overvalued right now?
Based on GuruFocus' analysis, ProPetro Holding (PUMP) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.27, compared to a current price of $11.36 — trading 81.2% above its estimated fair value. The current Cash Ratio is 3.04, which is 821% above median its 10-year median of 0.33 and 560.9% above the Oil & Gas industry median of 0.46. ProPetro Holding's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For ProPetro Holding (PUMP), the current Cash Ratio is 3.04 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ProPetro Holding (PUMP) Overvalued in 2026?
Based on GuruFocus' analysis, ProPetro Holding stock appears to be overvalued.
The current stock price of $11.36 is trading 81.2% above its estimated GF Value™ of $6.27.
GuruFocus considers ProPetro Holding to be Significantly Overvalued.
Key valuation signals for PUMP:
Cash Ratio: 3.04 (821% above median its 10-year median of 0.33)
GF Value™: $6.27 vs. price of $11.36 (81.2% above fair value)
Industry Position: 560.9% above the Oil & Gas median (#121 of 970)
No single metric tells the full story. See the PUMP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ProPetro Holding Corp is an integrated energy service company located in Midland, Texas, focused on providing hydraulic fracturing, wireline, and other complementary energy and power generation services to upstream oil and gas companies engaged in the E&P of North American oil and natural gas resources. The company's operations are focused in the Permian Basin, where it have cultivated longstanding customer relationships with some of the region's active and well-capitalized E&P companies. The company's operating segments: Hydraulic Fracturing, Wireline, Cementing and Power Generation, the majority of revenue from Hydraulic Fracturing.
65GF Score
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