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ProPetro Holding Corp. (PUMP) Stock Forecast 2025 - AI Price Prediction & Analysis

ProPetro Holding Corp. (PUMP) AI Stock Price Forecast & Investment Analysis

ProPetro Holding Corp. Stock Price Chart and Technical Analysis

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ProPetro Holding Corp. (PUMP) - Comprehensive Stock Analysis & Investment Research

Deep dive into ProPetro Holding Corp.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about ProPetro Holding Corp., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For ProPetro Holding Corp.: ProPetro Holding Corp. operates in the Energy & Transportation sector, making it an emerging small-cap investment.

ProPetro Holding Corp. (Stock Symbol: PUMP) is a leading company in the Energy & Transportation sector , specifically operating within the Oil & Gas Field Services, NEC industry.

The organization employs approximately 701 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing ProPetro Holding Corp.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ProPetro Holding Corp.: With $996M in annual revenue and -2.2% net margin, the company demonstrates developing profitability.

Annual Revenue: $996 million generating a -2.2% net profit margin .

Market Capitalization: $580 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -2.6% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for ProPetro Holding Corp. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For ProPetro Holding Corp.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for ProPetro Holding Corp. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: ProPetro Holding Corp.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For ProPetro Holding Corp.: Market positioning analysis based on available financial and operational metrics.

ProPetro Holding Corp. strategically competes in the highly dynamic Oil & Gas Field Services, NEC marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 12.8% gross margin, indicating strong pricing power and operational efficiency.

ProPetro Holding Corp. (PUMP) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for ProPetro Holding Corp. stock analysis.

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Deep dive into ProPetro Holding Corp.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if ProPetro Holding Corp. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For ProPetro Holding Corp.: With a P/E ratio of -41.39, the market sees the stock as potentially undervalued.

P/E Ratio -41.39x
P/B Ratio 0.70x
Market Cap $580M
EPS $-1.31
Book Value/Share $8.02
Revenue/Share $14.68
FCF/Share $0.70
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently ProPetro Holding Corp. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ProPetro Holding Corp.: An ROE of -2.6% indicates room for improvement in shareholder value creation.

ROE -2.6%
ROA -2.1%
ROIC -2.5%
Gross Margin 12.8%
Operating Margin 3.4%
Net Margin -2.2%
EBT Margin -2.6%
Tax Rate 23.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess ProPetro Holding Corp.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For ProPetro Holding Corp.: A current ratio of 1.46 shows adequate liquidity.

Current Ratio 1.46x
Quick Ratio 1.41x
D/E Ratio 0.13x
Financial Leverage 1.28x
Interest Coverage -43.5x
Working Capital $64M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal ProPetro Holding Corp.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For ProPetro Holding Corp.: Free cash flow of $-22M indicates cash challenges that need attention.

Operating Cash Flow $163M
Free Cash Flow $-22M
Capital Spending $-185M
OCF Growth YoY -69.4%
FCF/Sales -2.3%
CapEx/Sales 18.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively ProPetro Holding Corp. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For ProPetro Holding Corp.: An asset turnover of 0.94x suggests room for improvement in asset utilization.

Asset Turnover 0.94x
Receivables Turnover 7.1x
Inventory Turnover 375.2x
Fixed Assets Turnover 1.2x
Days Sales Outstanding 52 days
Days Inventory 1 days
Payables Period 55 days
Cash Conversion Cycle -2 days
Understanding Financial Statement Data

What these metrics mean: Key figures from ProPetro Holding Corp.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For ProPetro Holding Corp.: With annual revenue of $996M, ProPetro Holding Corp. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $996M
Operating Income $-158M
Net Income $-137M
SG&A Expense $9M
Cost of Goods Sold $87M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 23%
Cash & Short-term Investments 7%
Total Liabilities 22%
Short-term Debt 2%
Accounts Receivable 16%
Inventory 0%
Dividend & Shareholder Information
Shares Outstanding 103M
Growth Metrics (YoY)
EPS Growth -15.3%

Latest ProPetro Holding Corp. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting ProPetro Holding Corp. (PUMP) stock price and investment outlook.

, source: Insider Monkey

We recently compiled a list of the Energy Stocks that are Gaining This Week. In this article, we are going to take a look at where ProPetro Holding Corp. (NYSE:PUMP) stands against the other energy ...

, source: Nasdaq

Analysts' ratings for ProPetro Holding (NYSE:PUMP) over the last quarter vary from bullish to bearish, as provided by 5 analysts. The table below offers a condensed view of their recent ratings, ...

, source: Benzinga.com

During the last three months, 4 analysts shared their evaluations of ProPetro Holding PUMP, revealing diverse outlooks from bullish to bearish. The table below provides a concise overview of recent ...

ProPetro Holding Corp. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of ProPetro Holding Corp. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ACDC Unlock Forecast - 30 Days FREE Trial $716M -5.9x 0.8x
ARIS Unlock Forecast - 30 Days FREE Trial $1506M 52.8x 3.7x
CLB Unlock Forecast - 30 Days FREE Trial $600M 20.2x 2.3x
HAL Unlock Forecast - 30 Days FREE Trial $18263M 0.0x 1.8x
HLX Unlock Forecast - 30 Days FREE Trial $954M 19.1x 0.6x
KLXE Unlock Forecast - 30 Days FREE Trial $34M -2.5x 0.0x
LBRT Unlock Forecast - 30 Days FREE Trial $1859M 8.6x 0.9x
NCSM Unlock Forecast - 30 Days FREE Trial $137M 10.9x 1.3x
NESR Unlock Forecast - 30 Days FREE Trial $103M 14.6x 2.0x
NESRW Unlock Forecast - 30 Days FREE Trial $7M x 0.1x
NGS Unlock Forecast - 30 Days FREE Trial $335M 18.7x 1.3x
NINE Unlock Forecast - 30 Days FREE Trial $33M -0.9x -0.5x
NOA Unlock Forecast - 30 Days FREE Trial $439M x 1.1x
OII Unlock Forecast - 30 Days FREE Trial $2741M 13.6x 3.3x
PUMP Unlock Forecast - 30 Days FREE Trial $580M -41.4x 0.7x
RES Unlock Forecast - 30 Days FREE Trial $1052M 12.2x 1.0x
RNGR Unlock Forecast - 30 Days FREE Trial $321M 14.4x 1.2x
SLB Unlock Forecast - 30 Days FREE Trial $52513M 12.8x 2.6x
TUSK Unlock Forecast - 30 Days FREE Trial $110M -0.9x 0.4x
WTTR Unlock Forecast - 30 Days FREE Trial $589M x 0.7x
XPRO Unlock Forecast - 30 Days FREE Trial $1512M 21.2x 1.0x

Frequently Asked Questions - ProPetro Holding Corp. Stock Forecast

How accurate are ProPetro Holding Corp. stock predictions?

Our AI model demonstrates 31% historical accuracy for PUMP predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence ProPetro Holding Corp. stock price forecasts?

Our analysis considers ProPetro Holding Corp.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is ProPetro Holding Corp. a good investment in 2025?

Based on our AI analysis, ProPetro Holding Corp. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are ProPetro Holding Corp. forecasts updated?

ProPetro Holding Corp. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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