ProPetro Holding (PUMP) Fundamental Analysis: Revenue, Earnings & Valuation

3.67 / 10

Netural

Fundamental rating is neutral, scoring 3.7/10. Strengths include PB‑ROE and cash growth, while cash‑to‑market and YoY revenue decline (‑12%) hurt the picture. Asset‑MV and ROE are modest, indicating guarded financial health.

Analysis Checks(5/10)

Net assets per share (growth rate compared to beginning of year %)

Value0.38

Score3/3

Weight9.02%

1M Return7.01%

Total operating revenue (YoY growth rate %)

Value-12.13

Score0/3

Weight1.36%

1M Return1.24%

Net income-Revenue

Value-3.97

Score1/3

Weight14.45%

1M Return9.76%

PB-ROE

Value-0.30

Score2/3

Weight20.54%

1M Return13.33%

Cash-UP

Value0.39

Score3/3

Weight18.99%

1M Return12.27%

Net cash flow from operating activities / Total liabilities (%)

Value0.50

Score1/3

Weight3.29%

1M Return2.56%

ROE (diluted) (%)

Value0.10

Score3/3

Weight7.75%

1M Return6.14%

Operating revenue (YoY growth rate %)

Value-12.13

Score0/3

Weight1.36%

1M Return1.24%

Asset-MV

Value-0.48

Score3/3

Weight10.91%

1M Return7.84%

Cash-MV

Value0.90

Score1/3

Weight12.34%

1M Return7.92%

Is PUMP undervalued or overvalued?

PUMP scores 3.67/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.10% ROE, 0.06% net margin, 2172.44 P/E ratio, 2.16 P/B ratio, and 100.76% earnings growth, these metrics solidify its Netural investment rating.