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Our Company We are a leading integrated energy service company, located in Midland, Texas, focused on providing innovative hydraulic fracturing, wireline, and other complementary energy and power generation services to leading upstream oil and gas companies engaged in the E&P of North American oil and natural gas resources. Our operations are primarily focused in the Permian Basin, where we hav…
$13.02
+$0.02 (+0.12%)
Live · 05:19 PM
Operating margin is thin at 0.50%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 12.1% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 60% versus the prior year, cash generation momentum has weakened.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$1.18B
▼ -12.1% YoY
Net Income (TTM)
-$12M
▲ +100.6% YoY
Op. Margin
-0.95%
▲ +12.1pp YoY
ROIC
-0.83%
▲ +12.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$9M
▼ -59.6% YoY
Op. Cash Flow (TTM)
$180M
▼ -8.2% YoY
Net Debt
$30M
Cash & Equiv.
$157M
5Y CAGR: +10.0%
5Y CAGR: +3.3%
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ProPetro Holding (PUMP)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, ProPetro Holding scores 3/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full . This is analysis, not investment advice.
ProPetro Holding scores 3 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -0.9% operating margin and a -0.8% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. you should weigh PUMP's valuation and scores 3/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.