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PUMP NYSE

ProPetro Holding Corp.
1W: -6.0% 1M: -23.6% 3M: -31.2% YTD: -25.4% 1Y: +15.8% 3Y: -32.3% 5Y: -28.1%
$7.56
+0.23 (+3.14%)
After Hours: $7.69 (+0.13, +1.65%)
Weekly Expected Move ±6.3%
$6 $7 $7 $8 $8
NYSE · Energy · Oil & Gas Equipment & Services · Tech Score Sell · Power 30 · $900.3M mcap · 90M float · 4.55% daily turnover · Short 45% of daily vol
Credit Risk of going bust: higher than 85% of companies Debt: 48.8% of company value Bonds: $35.6M held by 33 funds → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.73 (down 90%), ProPetro Holding Corp. would be worth roughly what it owes.
Total debt $857.9M against a stock market value of $900.3M.
Distance to default 2.12 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $414.8M (short-term plus half of long-term), stock volatility 71.7%; Altman Z 1.46. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$1B
Revenue
-15.1% YoY
$-13M
Net Income
+91.2% YoY
$-22M
Free Cash Flow
-164.4% YoY
9.3%
Gross Margin
-1.6%
Op. Margin
-2.7%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-1.5%
ROA-0.8%
ROIC-1.1%

Valuation

P/E-66.5
P/B1.0
EV/EBITDA10.9

Leverage

Debt/Equity0.90
Current Ratio4.09
Interest Cov.0.1x

Quality Scores

Piotroski F5/9
Altman Z1.93
Beneish M-3.09

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms