ProPetro reported a $294 million quarterly revenue with declining financials but promising expansion into power generation, attracting increased investment from VR Advisory Services who added 2.5 million shares to their portfolio.
ProPetro Holding Corp. (PUMP)
Common Stock · Currency in USD · XNYS
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 power generation service.
Company Info
SIC1389
Composite FIGIBBG00FYCQ352
CIK0001680247
IPOMar 17, 2017
Sectoroil & gas field services, nec
Highlights
Market Cap$1.70B
EPS-$0.08
P/E Ratio-179.81
Revenue$1.24B
Gross Profit$1.18B
Net Income-$9.46M
Employees1,700
WSO122,024,047
Phone(432) 688-0012
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Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProPetro Holding Corp., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
ProPetro Holding Corp. (PUMP) has returned 45.82% so far this year and 178.24% over the past 12 months. Looking at the last ten years, PUMP has achieved an annualized return of -0.73%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
PUMP
1M11.25%
6M148.48%
YTD45.82%
1Y178.24%
5Y6.38%
10Y-0.73%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of ProPetro Holding Corp. (PUMP) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.19% | 9.77% | 16.68% | -1.69% | ||||||||
| 2025 | -6.62% | -4.42% | -12.91% | -32.79% | 8.87% | 7.57% | -9.76% | -1.92% | 3.76% | 99.62% | -14.40% | -0.63% |
| 2024 | -13.15% | 8.17% | 7.65% | 3.57% | -9.97% | 10.74% | -16.86% | -0.78% | -8.60% | 20.00% | 10.68% | |
| 2023 | -3.86% | -10.47% | -18.76% | -9.87% | -1.91% | 24.10% | 26.24% | -7.49% | 7.92% | -1.41% | -16.73% | -7.61% |
| 2022 | 29.12% | 22.67% | 7.48% | 2.24% | -6.79% | -25.04% | 4.26% | -9.93% | -9.14% | 38.80% | -9.33% | -5.98% |
| 2021 | 6.39% | 41.60% | -10.57% | -10.42% | 0.81% | -9.93% | -20.44% | 2.25% | 11.90% | 9.47% | -15.95% | -5.92% |
| 2020 | -14.26% | -10.06% | -71.56% | 84.35% | 22.83% | 5.98% | 3.67% | 17.82% | -35.96% | 44.25% | 22.96% | |
| 2019 | 35.38% | 21.54% | 12.64% | -2.81% | -12.88% | 6.21% | -13.68% | -41.16% | -11.14% | -15.49% | 11.80% | 29.16% |
| 2018 | -7.80% | -13.84% | -1.49% | 15.60% | -10.56% | -4.33% | 7.17% | -6.22% | 8.34% | 6.45% | -8.98% | -25.20% |
| 2017 | -14.07% | 4.15% | -2.29% | 4.49% | -7.08% | -11.60% | 24.35% | 3.32% | 22.36% | 6.50% |
Performance Indicators
The charts below present risk-adjusted performance metrics for ProPetro Holding Corp. (PUMP) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of PUMP compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current ProPetro Holding Corp. volatility is 3.38%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 1.29B | 1.22B | 1.48B | 1.34B | 1.06B | 1.05B | 1.44B | 1.27B | 719.03M |
| Equity Attributable To Parent (USD) | 829.84M | 816.27M | 998.39M | 954.03M | 826.30M | 870.77M | 969.31M | 797.36M | 413.25M |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - | - | - | - | - | - |
| Equity (USD) | 829.84M | 816.27M | 998.39M | 954.03M | 826.30M | 870.77M | 969.31M | 797.36M | 413.25M |
| Long-term Debt (USD) | - | - | - | - | - | - | - | - | 72.94M |
| Noncurrent Liabilities (USD) | 208.09M | 185.11M | 210.77M | 97.57M | 61.15M | 75.81M | 233.84M | 124.41M | 62.18M |
| Other Current Liabilities (USD) | 114.43M | 109.74M | 95.42M | 35.74M | 14.32M | 20.37M | 23.06M | 122.45M | 22.34M |
| Wages (USD) | 23.52M | 19.56M | 14.28M | 14.14M | 6.82M | 4.64M | 16.81M | 15.85M | 10.11M |
| Accounts Payable (USD) | 115.01M | 92.96M | 161.44M | 234.30M | 152.65M | 79.15M | 193.10M | 214.46M | 211.15M |
| Current Liabilities (USD) | 252.96M | 222.27M | 271.15M | 284.18M | 173.79M | 104.16M | 232.97M | 352.76M | 243.60M |
| Liabilities (USD) | 461.05M | 407.37M | 481.92M | 381.75M | 234.93M | 179.97M | 466.81M | 477.17M | 305.78M |
| Other Non-current Assets (USD) | 115.24M | 178.29M | 151.77M | 27.92M | 1.68M | 2.54M | 12.99M | 12.41M | 12.16M |
| Intangible Assets (USD) | 55.48M | 64.91M | 50.62M | 56.35M | - | - | - | 13.00K | 301.00K |
| Fixed Assets (USD) | 793.48M | 688.23M | 967.12M | 922.74M | 808.49M | 880.48M | 1.05B | 912.85M | 470.91M |
| Noncurrent Assets (USD) | 964.19M | 931.42M | 1.17B | 1.01B | 810.17M | 883.01M | 1.06B | 925.27M | 483.37M |
| Other Current Assets (USD) | 293.49M | 258.34M | 278.46M | 315.11M | 240.36M | 153.80M | 362.34M | 336.29M | 224.35M |
| Prepaid Expenses (USD) | 19.90M | 17.72M | 14.64M | 8.64M | 6.75M | 11.20M | 10.82M | 6.61M | 5.12M |
| Inventory (USD) | 13.32M | 16.16M | 17.71M | 5.03M | 3.95M | 2.73M | 2.44M | 6.35M | 6.18M |
| Current Assets (USD) | 326.70M | 292.22M | 310.81M | 328.79M | 251.06M | 167.73M | 375.59M | 349.26M | 235.66M |
| Assets (USD) | 1.29B | 1.22B | 1.48B | 1.34B | 1.06B | 1.05B | 1.44B | 1.27B | 719.03M |
News and Insights
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