PUMP Relative Valuation
PUMP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PUMP is overvalued; if below, it's undervalued.
Historical Valuation
ProPetro Holding Corp (PUMP) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 18.32. The fair price of ProPetro Holding Corp (PUMP) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：11.03
Fair
-18.78
PE
1Y
3Y
5Y
Trailing
Forward
6.94
EV/EBITDA
ProPetro Holding Corp. (PUMP) has a current EV/EBITDA of 6.94. The 5-year average EV/EBITDA is 3.58. The thresholds are as follows: Strongly Undervalued below 0.96, Undervalued between 0.96 and 2.27, Fairly Valued between 4.89 and 2.27, Overvalued between 4.89 and 6.20, and Strongly Overvalued above 6.20. The current Forward EV/EBITDA of 6.94 falls within the Strongly Overvalued range.
-83.94
EV/EBIT
ProPetro Holding Corp. (PUMP) has a current EV/EBIT of -83.94. The 5-year average EV/EBIT is -13.66. The thresholds are as follows: Strongly Undervalued below -236.42, Undervalued between -236.42 and -125.04, Fairly Valued between 97.71 and -125.04, Overvalued between 97.71 and 209.09, and Strongly Overvalued above 209.09. The current Forward EV/EBIT of -83.94 falls within the Historic Trend Line -Fairly Valued range.
0.89
PS
ProPetro Holding Corp. (PUMP) has a current PS of 0.89. The 5-year average PS is 0.73. The thresholds are as follows: Strongly Undervalued below 0.29, Undervalued between 0.29 and 0.51, Fairly Valued between 0.95 and 0.51, Overvalued between 0.95 and 1.18, and Strongly Overvalued above 1.18. The current Forward PS of 0.89 falls within the Historic Trend Line -Fairly Valued range.
6.46
P/OCF
ProPetro Holding Corp. (PUMP) has a current P/OCF of 6.46. The 5-year average P/OCF is 3.69. The thresholds are as follows: Strongly Undervalued below 0.45, Undervalued between 0.45 and 2.07, Fairly Valued between 5.31 and 2.07, Overvalued between 5.31 and 6.93, and Strongly Overvalued above 6.93. The current Forward P/OCF of 6.46 falls within the Overvalued range.
-16.49
P/FCF
ProPetro Holding Corp. (PUMP) has a current P/FCF of -16.49. The 5-year average P/FCF is 56.92. The thresholds are as follows: Strongly Undervalued below -498.80, Undervalued between -498.80 and -220.94, Fairly Valued between 334.77 and -220.94, Overvalued between 334.77 and 612.63, and Strongly Overvalued above 612.63. The current Forward P/FCF of -16.49 falls within the Historic Trend Line -Fairly Valued range.
ProPetro Holding Corp (PUMP) has a current Price-to-Book (P/B) ratio of 1.32. Compared to its 3-year average P/B ratio of 0.94 , the current P/B ratio is approximately 40.03% higher. Relative to its 5-year average P/B ratio of 1.06, the current P/B ratio is about 24.41% higher. ProPetro Holding Corp (PUMP) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 6.41%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.09% , the current FCF yield is about -100.00% lower.
1.40
P/B
Median3y
0.94
Median5y
1.06
3.53
FCF Yield
Median3y
6.41
Median5y
4.09
Competitors Valuation Multiple
The average P/S ratio for PUMP's competitors is , providing a benchmark for relative valuation. ProPetro Holding Corp Corp (PUMP) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -18.55%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PUMP increased by 19.08% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -28.76 to -67.74.
The secondary factor is the Revenue Growth, contributed -18.55%to the performance.
Overall, the performance of PUMP in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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