ProPetro Holding Corp. (PUMP) stock

PUMPNYSEOil & Gas Field Services, NECFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 9/3028% below fair value

$7.17+0.33 (+4.82%)

Close on Nov 11, 2026Market cap $880.92MP/E –Yield –

ProPetro statistics

93 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Jan 25, 2027 (estimated, during market hours)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $880.92M; $1.24B
Enterprise Value: $991.92M; $1.97B
PS Ratio: 0.72; 1.47
PB Ratio: 0.90; 1.33
P/TBV Ratio: 0.95; 1.36
P/OCF Ratio: 4.49; 4.86

Enterprise valuationIndustry

EV / Sales: 0.81; 1.91
EV / EBITDA: 5.65; 6.09
EV / EBIT: 168.75; 10.75

Share statisticsIndustry

Shares Outstanding: 123M; 105M
Shares Change (YoY): 20.4%; 2.04%
Float: 121M; 78M
Shares Held by Insiders: 1.68%; 10.2%
Shares Held by Institutions: 119.7%; 68.6%

Short sellingIndustry

Short Interest: 18M; –
Short Interest Change: -4.90%; 0.05%
Short % of Float: 15.0%; 6.72%
Short % of Shares Outstanding: 14.7%; 5.38%
Days to Cover: 2.89; 4.27

Stock price statisticsIndustry

52-Week High: $18.50; –
52-Week Low: $5.96; –
20-Day Moving Average: $7.27; –
50-Day Moving Average: $8.91; –
200-Day Moving Average: $12.44; –
Average True Range (14): $0.50; –
Price Change (1 Week): 11.7%; -0.46%
Price Change (1 Month): -18.6%; -8.68%
Price Change (3 Months): -37.9%; -5.99%
Price Change (6 Months): -56.7%; -11.7%
Price Change (YTD): -24.6%; 15.0%
Price Change (1 Year): -32.5%; 14.0%
Price Change (3 Years): -21.6%; -6.04%
Price Change (5 Years): -22.1%; 20.5%
Average Volume (10 Days): 6M; –
Average Volume (20 Days): 6M; –
Average Volume (90 Days): 4M; –
Relative Volume: 1.29; 0.82
Relative Strength Index (14): 42.8; 40.7
Volatility (1 Year): 58.4%; 48.1%
Beta (5 Years): 0.91; 0.68

MarginsIndustry

Gross Margin: 23.9%; 24.8%
Operating Margin: 0.48%; 10.5%
Pretax Margin: 0.41%; 3.70%
Profit Margin: 0.16%; 1.36%
EBITDA Margin: 14.4%; 21.4%
FCF Margin: -7.86%; 3.38%

Returns on capitalIndustry

Return on Equity (ROE): 0.22%; 2.43%
Return on Assets (ROA): 0.12%; 0.01%
Return on Invested Capital (ROIC): 0.30%; 5.17%
Return on Capital Employed (ROCE): 0.31%; 5.42%

Financial positionIndustry

Current Ratio: 3.49; 1.08
Quick Ratio: 3.34; 0.63
Debt / Equity: 0.86; 0.40
Debt / EBITDA: 4.78; 1.74
Net Debt / EBITDA: 0.63; 1.15
Interest Coverage: 0.47; 2.11

GrowthIndustry

Revenue Growth (YoY): -6.04%; 7.07%
FCF Growth (YoY): -349.4%; -3.87%
Revenue Growth (3Y CAGR): -0.28%; -0.72%
Revenue Growth (5Y CAGR): 9.97%; 15.5%
EPS Growth (3Y CAGR): -20.6%; -18.5%

EfficiencyIndustry

Asset Turnover: 0.70; 0.39
Inventory Turnover: 44.48; 10.75
Revenue Per Employee: $718.56K; $1.64M
Profits Per Employee: $1.18K; $1.18K
Employee Count: 1,700; 281
WACC: 6.37%; 7.78%

Income statement (TTM)Industry

Revenue: $1.22B; $889.38M
Gross Profit: $291.48M; $319.62M
Operating Income: $5.88M; $38.69M
Pretax Income: $5.03M; $16.37M
Net Income: $2.00M; $12.93K
EBITDA: $175.59M; $117.69M
EPS (Diluted): $0.00; $0.18

Balance sheetIndustry

Cash & Short-Term Investments: $728.87M; $29.61M
Total Debt: $839.87M; $1.09B
Net Cash (Debt): -$110.99M; -$28.61M
Net Cash Per Share: -$0.90; -$0.27
Equity (Book Value): $976.32M; $598.56M
Book Value Per Share: $7.95; $10.01
Tangible Book Value: $926.99M; $567.72M
Working Capital: $760.49M; $2.21M

Cash flow (TTM)Industry

Operating Cash Flow: $196.13M; $193.95M
Capital Expenditures: -$292.14M; -$148.70M
Free Cash Flow: -$96.01M; $35.40M
FCF Per Share: -$0.78; $0.23

Dividends and yieldsIndustry

Earnings Yield: 0.23%; 1.74%
FCF Yield: -10.9%; 2.71%

Taxes and interestIndustry

Interest Expense: $12.52M; $50.40M
Income Tax: $3.03M; $7.64M
Effective Tax Rate: 60.2%; 21.5%

Scores and fair valueIndustry

Altman Z-Score: 1.38; 1.48
Piotroski F-Score: 6; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	PUMP	S&P 500	Difference	PUMP per year	S&P 500 per year
1 month	-21.1%	-2.4%	−18.7 pts
3 months	-38.5%	-1.2%	−37.3 pts
Year to date	-24.6%	+12.3%	−36.9 pts
1 year	-33.3%	+12.4%	−45.7 pts
3 years	-21.6%	+78.8%	−100.4 pts	-7.8%	+21.4%
5 years	-23.2%	+75.2%	−98.3 pts	-5.1%	+11.9%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

18M PUMP shares were sold short on Oct 30, 2026, down 4.9% from the previous report, or 15.00% of the shares available to trade. At recent volumes it would take 2.9 days to buy them back. Over the last 20 sessions, 47.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	18,116,726	-4.9%	6,261,456	2.9
Oct 15, 2026	19,050,612	-2.1%	3,812,089	5.0
Sep 30, 2026	19,454,833	+10.7%	4,538,206	4.3
Sep 15, 2026	17,566,567	+8.3%	3,256,744	5.4
Aug 31, 2026	16,221,951	+7.1%	3,023,652	5.4
Aug 14, 2026	15,152,435	-7.3%	2,603,780	5.8
Jul 31, 2026	16,340,441	-4.6%	5,339,686	3.1
Jul 15, 2026	17,136,271	-5.6%	4,524,453	3.8
Jun 30, 2026	18,157,578	+3.9%	4,520,589	4.0
Jun 15, 2026	17,479,700	+17.8%	4,913,241	3.6
May 29, 2026	14,844,020	-3.5%	6,573,008	2.3
May 15, 2026	15,386,785	+46.9%	7,317,036	2.1