PUMP
ProPetro Holding·NYSE
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3.41 / 10
Netural
PUMP's fundamentals score 3.4/10, reflecting several red flags: Total profit YoY growth is strong at 101.9%, yet Profit-MV is negative (-5.08), and Net income/Revenue is low (-0.167). Cash-UP is negative (-0.559), signaling cash-flow concerns. These mixed signals place the company in performance group 2 for most key factors, underscoring the need for vigilance.
Analysis Checks(4/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight4.96%
1M Return2.61%
Value100.00
Score1/3
Weight4.96%
1M Return2.61%
Net income-Revenue
Value-0.17
Score0/3
Weight4.57%
1M Return2.29%
Value-0.17
Score0/3
Weight4.57%
1M Return2.29%
Total profit (YoY growth rate %)
Value101.92
Score0/3
Weight0.20%
1M Return0.11%
Value101.92
Score0/3
Weight0.20%
1M Return0.11%
Net cash flow from operating activities / Total liabilities (%)
Value0.33
Score2/3
Weight8.32%
1M Return4.21%
Value0.33
Score2/3
Weight8.32%
1M Return4.21%
Asset-MV
Value-0.50
Score2/3
Weight15.65%
1M Return7.41%
Value-0.50
Score2/3
Weight15.65%
1M Return7.41%
Profit-MV
Value-5.08
Score1/3
Weight6.39%
1M Return3.21%
Value-5.08
Score1/3
Weight6.39%
1M Return3.21%
PB-ROE
Value-0.62
Score2/3
Weight20.24%
1M Return8.80%
Value-0.62
Score2/3
Weight20.24%
1M Return8.80%
Cash-UP
Value-0.56
Score3/3
Weight31.84%
1M Return10.88%
Value-0.56
Score3/3
Weight31.84%
1M Return10.88%
EBIT / Total operating revenue (%)
Value0.87
Score0/3
Weight-0.02%
1M Return-0.01%
Value0.87
Score0/3
Weight-0.02%
1M Return-0.01%
Cash-MV
Value0.75
Score1/3
Weight7.87%
1M Return3.67%
Value0.75
Score1/3
Weight7.87%
1M Return3.67%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight4.96%
1M Return2.61%
Value100.00
Score1/3
Weight4.96%
1M Return2.61%
Profit-MV
Value-5.08
Score1/3
Weight6.39%
1M Return3.21%
Value-5.08
Score1/3
Weight6.39%
1M Return3.21%
Net income-Revenue
Value-0.17
Score0/3
Weight4.57%
1M Return2.29%
Value-0.17
Score0/3
Weight4.57%
1M Return2.29%
PB-ROE
Value-0.62
Score2/3
Weight20.24%
1M Return8.80%
Value-0.62
Score2/3
Weight20.24%
1M Return8.80%
Total profit (YoY growth rate %)
Value101.92
Score0/3
Weight0.20%
1M Return0.11%
Value101.92
Score0/3
Weight0.20%
1M Return0.11%
Cash-UP
Value-0.56
Score3/3
Weight31.84%
1M Return10.88%
Value-0.56
Score3/3
Weight31.84%
1M Return10.88%
Net cash flow from operating activities / Total liabilities (%)
Value0.33
Score2/3
Weight8.32%
1M Return4.21%
Value0.33
Score2/3
Weight8.32%
1M Return4.21%
EBIT / Total operating revenue (%)
Value0.87
Score0/3
Weight-0.02%
1M Return-0.01%
Value0.87
Score0/3
Weight-0.02%
1M Return-0.01%
Asset-MV
Value-0.50
Score2/3
Weight15.65%
1M Return7.41%
Value-0.50
Score2/3
Weight15.65%
1M Return7.41%
Cash-MV
Value0.75
Score1/3
Weight7.87%
1M Return3.67%
Value0.75
Score1/3
Weight7.87%
1M Return3.67%
Is PUMP fundamentally strong?
- PUMP scores 3.41/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.01% ROE, -1.31% net margin, -80.47 P/E ratio, 1.65 P/B ratio, and 86.72% earnings growth, these metrics solidify its Netural investment rating.
