ProPetro Holding Corp. (PUMP) is a Oil & Gas Equipment & Services company in the Energy sector, currently trading at $13.67. It has a SharesGrow Score of 44/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PUMP = $1,414.88 (+10250.3% from the current price, the stock appears undervalued). Analyst consensus target is PUMP = $13 (-2.5% upside).
Valuation: PUMP trades at a trailing Price-to-Earnings (P/E) of 1763.2 (S&P 500 average ~25).
Financials: revenue is $1.3B, +1.3%/yr average growth. Net income is $824,000, growing at +1319.3%/yr. Net profit margin is 0.1% (thin). Gross margin is 9.9% (-11.1 pp trend).
Balance sheet: total debt is $249M against $830M equity (Debt-to-Equity (D/E) ratio 0.3, conservative). Current ratio is 1.29 (adequate). Debt-to-assets is 19.3%. Total assets: $1.3B.
Analyst outlook: 17 / 30 analysts rate PUMP as buy (57%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 21/100 (Fail), Growth 73/100 (Pass), Past 75/100 (Partial), Health 50/100 (Partial), Moat 24/100 (Fail), Future 38/100 (Fail), Income 30/100 (Fail).
