PUMP

Propetro Holding Corp. Energy Oil & Gas Field Services, NEC Russell 3000
$7.73Close $806.3MMarket cap $7.22 – $18.2052-week range Late-januaryNext report · estimated

Highlights

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 6 · weaker than 94% of stocks over 12 months
  • Far from its high 58% below its 52-week high

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 29, 2026
Off 12-month high 58%
1wk up 6.0% price change
1mo down 12.6% price change
12-month return down 29% market up 11% · its own down 41%
F-score — — Not assessed
Altman Z″ 2.13 Moderate risk
P/E 978.5× price / earnings
PEG — P/E / EPS growth
P/B 1.0× price / book
Earnings yield up 0.8% EBIT / enterprise value
Cheaper than 64% of the market · cheap
Revenue growth down 12% year on year
EPS growth — latest quarter
Sales growth up 21% latest quarter · +27 pts
ROE 0% return on equity
Free cash margin up 4% $45.3M FCF
D/E 0.13 long-term debt / equity
Net debt / EBITDA 0.1×
Interest cover —EBIT / interest

Trade setup

ATR% 6.1% $0.47 a day · 2×ATR $6.79
RS 6 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 1.2× vs 50-day average
Up/down volume 0.93 50 sessions
Implied move — no scheduled report
Trend template · 1 of 8
  • 150-day average above the 200-day: passes

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Revenue shrinking Revenue fell 12.1% over the year, from $1.4B to $1.3B.
Last reported Oct 28, 2026
Results reaction Oct 28, 2026+4% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.3B -12% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $789.2M FY2021 · $874.5M FY2022 · $1.3B FY2023 · $1.6B FY2024 · $1.4B FY2025 · $1.3B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $824,000 back to a profit
-$200M $0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$107.0M FY2021 · -$54.2M FY2022 · $2.0M FY2023 · $86.0M FY2024 · -$137.9M FY2025 · $824,000
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $45.3M -60% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $38.5M FY2021 · $11.2M FY2022 · -$19.3M FY2023 · $3.9M FY2024 · $112.0M FY2025 · $45.3M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 0%
  • Free cash 4%
-20% 0% 10% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -14% · Free cash 5% FY2021 · Net -6% · Free cash 1% FY2022 · Net 0% · Free cash -2% FY2023 · Net 5% · Free cash 0% FY2024 · Net -10% · Free cash 8% FY2025 · Net 0% · Free cash 4%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $14.3M net debt
  • Cash
  • Long-term debt
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $68.8M · Long-term debt $0 FY2021 · Cash $111.9M · Long-term debt $0 FY2022 · Cash $78.9M · Long-term debt $30.0M FY2023 · Cash $33.4M · Long-term debt $45.0M FY2024 · Cash $50.4M · Long-term debt $45.0M FY2025 · Cash $91.3M · Long-term debt $105.6M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 104.31m +3.4% since FY2020
114.52m 100.91m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 100.91m FY2021 · 103.44m FY2022 · 114.52m FY2023 · 109.48m FY2024 · 102.99m FY2025 · 104.31m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $789.2M $874.5M $1.3B $1.6B $1.4B $1.3B
Operating income -$131.2M -$68.7M -$2.6M $130.3M -$167.0M $6.3M
Net income -$107.0M -$54.2M $2.0M $86.0M -$137.9M $824,000
Net margin -14% -6% 0% 5% -10% 0%
Earnings per share -$1.06 -$0.53 $0.02 $0.76 -$1.31 $0.01
Free cash flow $38.5M $11.2M -$19.3M $3.9M $112.0M $45.3M
Free cash margin 5% 1% -2% 0% 8% 4%
Cash $68.8M $111.9M $78.9M $33.4M $50.4M $91.3M
Long-term debt $0 $0 $30.0M $45.0M $45.0M $105.6M
Shareholders' equity $870.8M $826.3M $954.0M $998.4M $816.3M $829.8M
Shares outstanding 100.91m 103.44m 114.52m 109.48m 102.99m 104.31m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 30, 2026 29d
Jul 30, 2026 Quarterly ↗ Jun 30, 2026 30d
Apr 30, 2026 Quarterly ↗ Mar 31, 2026 30d
Feb 19, 2026 Annual ↗ Dec 31, 2025 50d
Oct 30, 2025 Quarterly ↗ Sep 30, 2025 30d
Jul 31, 2025 Quarterly ↗ Jun 30, 2025 31d
May 1, 2025 Quarterly ↗ Mar 31, 2025 31d
Feb 20, 2025 Annual ↗ Dec 31, 2024 51d
Oct 31, 2024 Quarterly ↗ Sep 30, 2024 31d
Aug 1, 2024 Quarterly ↗ Jun 30, 2024 32d
May 2, 2024 Quarterly ↗ Mar 31, 2024 32d
Mar 13, 2024 Annual ↗ Dec 31, 2023 73d

Current reports