PUMP Valuation

ProPetro Holding Corp

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4.850

-0.11(-2.218%)1D

Overview
Forecast
Valuation
Earnings

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 Undervalued zone, suggesting that its current forward PS ratio of 0.45 is considered Undervalued compared with the five-year average of 18.39. The fair price of ProPetro Holding Corp (PUMP) is between 5.96 to 9.68 according to relative valuation methord. Compared to the current price of 4.83 USD , ProPetro Holding Corp is Undervalued By 18.86%.

Relative Value

Fair Zone

5.96-9.68

Current Price：4.83

18.86%

Undervalued

-12.45

Trailing

Forward

3.39

EV/EBITDA

ProPetro Holding Corp. (PUMP) has a current EV/EBITDA of 3.39. The 5-year average EV/EBITDA is 3.59. The thresholds are as follows: Strongly Undervalued below 0.93, Undervalued between 0.93 and 2.26, Fairly Valued between 4.93 and 2.26, Overvalued between 4.93 and 6.26, and Strongly Overvalued above 6.26. The current Forward EV/EBITDA of 3.39 falls within the Historic Trend Line -Fairly Valued range.

98.42

EV/EBIT

ProPetro Holding Corp. (PUMP) has a current EV/EBIT of 98.42. The 5-year average EV/EBIT is -9.12. The thresholds are as follows: Strongly Undervalued below -232.79, Undervalued between -232.79 and -120.95, Fairly Valued between 102.72 and -120.95, Overvalued between 102.72 and 214.56, and Strongly Overvalued above 214.56. The current Forward EV/EBIT of 98.42 falls within the Historic Trend Line -Fairly Valued range.

0.45

ProPetro Holding Corp. (PUMP) has a current PS of 0.45. The 5-year average PS is 0.74. The thresholds are as follows: Strongly Undervalued below 0.30, Undervalued between 0.30 and 0.52, Fairly Valued between 0.95 and 0.52, Overvalued between 0.95 and 1.17, and Strongly Overvalued above 1.17. The current Forward PS of 0.45 falls within the Undervalued range.

2.54

P/OCF

ProPetro Holding Corp. (PUMP) has a current P/OCF of 2.54. The 5-year average P/OCF is 3.75. The thresholds are as follows: Strongly Undervalued below 0.46, Undervalued between 0.46 and 2.11, Fairly Valued between 5.40 and 2.11, Overvalued between 5.40 and 7.05, and Strongly Overvalued above 7.05. The current Forward P/OCF of 2.54 falls within the Historic Trend Line -Fairly Valued range.

-18.01

P/FCF

ProPetro Holding Corp. (PUMP) has a current P/FCF of -18.01. The 5-year average P/FCF is 60.55. The thresholds are as follows: Strongly Undervalued below -493.87, Undervalued between -493.87 and -216.66, Fairly Valued between 337.76 and -216.66, Overvalued between 337.76 and 614.97, and Strongly Overvalued above 614.97. The current Forward P/FCF of -18.01 falls within the Historic Trend Line -Fairly Valued range.

ProPetro Holding Corp (PUMP) has a current Price-to-Book (P/B) ratio of 0.62. Compared to its 3-year average P/B ratio of 0.98 , the current P/B ratio is approximately -36.55% higher. Relative to its 5-year average P/B ratio of 1.04, the current P/B ratio is about -40.47% higher. ProPetro Holding Corp (PUMP) has a Forward Free Cash Flow (FCF) yield of approximately 6.82%. Compared to its 3-year average FCF yield of 5.32%, the current FCF yield is approximately 28.27% lower. Relative to its 5-year average FCF yield of 4.86% , the current FCF yield is about 40.44% lower.

0.63

P/B

Median3y

0.98

Median5y

1.04

6.82

FCF Yield

Median3y

5.32

Median5y

4.86

Competitors Valuation Multiple

The average P/S ratio for PUMP's competitors is 0.64, providing a benchmark for relative valuation. ProPetro Holding Corp Corp (PUMP) exhibits a P/S ratio of 0.45, which is -28.47% above the industry average. Given its robust revenue growth of -8.65%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

PUMP.N

ProPetro Holding Corp

Flotek Industries Inc

Oil States International Inc

Ranger Energy Services Inc

Forum Energy Technologies Inc

0.39

-2.65%

294.73M

Performance Decomposition

Market capitalization of PUMP decreased by 38.92% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -1.03 to -2.19.

The secondary factor is the Revenue Growth, contributed -8.65%to the performance.

Overall, the performance of PUMP in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-8.65%

357.02M → 326.15M

Revenue Growth

112.62%

-1.03 → -2.19

Margin Expansion

-142.89%

7.86 → -3.37

P/E Change

-38.92%