ProPetro Holding Corp PUMP

Morningstar Rating
$7.34 −0.54 (6.85%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PUMP is trading at a 40% premium.
Price
$7.33
Fair Value
$78.83
Uncertainty
High
1-Star Price
$93.16
5-Star Price
$9.16
Economic Moat
Vhdb
Capital Allocation

News

Trading Information

Previous Close Price
$7.88
Day Range
$7.277.80
52-Week Range
$6.7511.37
Bid/Ask
$7.19 / $7.50
Market Cap
$764.55 Mil
Volume/Avg
2.2 Mil / 1.3 Mil

Key Statistics

Price/Earnings (Normalized)
15.68
Price/Sales
0.53
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
10.43%

Company Profile

ProPetro Holding Corp is a Texas-based oilfield services company. It provides hydraulic fracturing, wireline, and other complementary services to oil and gas companies engaged in the exploration and production of North American oil and natural gas resources. The company focused on the Permian Basin. The operating segments of the company are hydraulic fracturing which generates key revenue, wireline, cementing, and coiled tubing.
Sector
Energy
Industry
Oil & Gas Equipment & Services
Stock Style Box
Small Value
Total Number of Employees
2,070

Comparables

Valuation

Metric
PUMP
OVV
SD
Price/Earnings (Normalized)
15.685.129.24
Price/Book Value
0.790.951.02
Price/Sales
0.530.973.36
Price/Cash Flow
2.582.355.39
Price/Earnings
PUMP
OVV
SD

Financial Strength

Metric
PUMP
OVV
SD
Quick Ratio
1.000.405.05
Current Ratio
1.110.445.14
Interest Coverage
8.606.67
Quick Ratio
PUMP
OVV
SD

Profitability

Metric
PUMP
OVV
SD
Return on Assets (Normalized)
6.10%9.33%7.94%
Return on Equity (Normalized)
9.05%18.54%9.84%
Return on Invested Capital (Normalized)
8.52%12.88%8.11%
Return on Assets
PUMP
OVV
SD

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