NYSE · Oil & Gas Equipment & Services

PUMP (PUMP) Stock

$10.79 -8.60% NYSE: PUMP Energy

Valuation

MetricValue
Price$10.79
Market Cap$1.32B
P/E Ratio1770.00
P/B Ratio2.62
P/S Ratio1.86
EPS (TTM)$0.01
52-Week High$18.50
52-Week Low$4.51
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.12%
ROA0.08%
ROCE2.29%
Gross Margin1.42%
Operating Margin1.50%
Net Margin-1.05%
Debt/Equity0.19
Current Ratio1.29

Annual Financials (USD)

Metric20212022202320242025
Revenue$875.0M$1.3B$1.6B$1.4B$1.3B
Operating Profit$-69.0M$-3.0M$130.0M$-167.0M$19.0M
Net Profit$-54.0M$2.0M$86.0M$-138.0M$1.0M
EPS$-0.53$0.02$0.76$-1.31$0.01
Op Margin-7.9%-0.2%8.0%-11.6%1.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$1.3B$1.5B$1.2B$1.3B
Total Liabilities$235.0M$382.0M$482.0M$407.0M$461.0M
Cash$112.0M$89.0M$33.0M$50.0M$91.0M
Borrowings$0$33.0M$149.0M$175.0M$249.0M

Latest News

ProPetro Holding (PUMP) Expected to Beat Earnings Estimates: What to Know Ahead of Q2 Release Zacks · Jul 22, 2026 3 Reasons PUMP is Risky and 1 Stock to Buy Instead StockStory · Jul 22, 2026 Has Canadian Natural Resources Limited (CNQ) Outpaced Other Oils-Energy Stocks This Year? Zacks · Jul 21, 2026 ProPetro Announces Second Quarter 2026 Earnings Call Business Wire · Jul 14, 2026 Borr Drilling vs. ProPetro: Which Energy Stock Profits From Higher Prices in 2026? Motley Fool · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$155.0M$300.0M$375.0M$252.0M$229.0M
Investing Cash Flow$-248.0M$-669.0M$-755.0M$-295.0M$-336.0M
Financing Cash Flow$-2.0M$-4.0M$-56.0M$-62.0M$-16.0M
Net Cash Flow$43.0M$-23.0M$-56.0M$17.0M$41.0M
Free Cash Flow$11.0M$-19.0M$4.0M$112.0M$42.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA12.00
FCF Yield-0.51%
Quick Ratio1.57
Interest Coverage2.38
Return 1Y101.39%
Return 3Y20.99%
Return 5Y72.31%

Ownership

Insiders Held1.76%
Institutions Held100.53%
Institutions Float Held102.33%
Institutional HolderSharesReport Date
Blackrock Inc.8,571,3182026-03-31
Sourcerock Group, LLC7,241,8132026-03-31
Dimensional Fund Advisors LP6,481,9702026-03-31
Shaw D.E. & Co., Inc.4,743,5532026-03-31
Vanguard Capital Management LLC4,356,5082026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACDC $4.11 +1.73% -3.28 $743.58M 0.00%
DMLPDorchester Minerals, L.P. $26.52 +0.08% 18.42 $1.28B 7.16%
HLX $9.11 -5.55% 48.29 $1.34B 0.00%
MRCMRC Global Inc. $13.78 -0.43% -62.64 $1.17B 0.00%
NESR $26.87 -2.72% 49.98 $2.71B 0.00%

About PUMP

PUMP stock trades at $10.79 with a market capitalization of $1.32B. The stock is valued at a price-to-earnings (P/E) ratio of 1770.00, price-to-book of 2.62, price-to-sales of 1.86. Over the past 52 weeks the stock has ranged between $4.51 and $18.50, and currently trades 41.7% below its 52-week high.

On profitability, PUMP generates a return on equity (ROE) of 0.12%, return on capital employed of 2.29%, an operating margin of 1.50%, a net profit margin of -1.05%.

Related Energy Stocks

XOM Oil & Gas Integrated $152.94 -1.23% CVX Oil & Gas Integrated $186.57 -1.41% TTE Oil & Gas Integrated $86.75 +3.05% COP Oil & Gas Exploration & Production $118.06 +3.47% ENB Oil & Gas Midstream $55.14 -0.20% BP Oil & Gas Integrated $43.32 +3.96% EQNR Oil & Gas Integrated $40.95 +7.00% CNQ Oil & Gas Exploration & Production $46.45 +5.11% MPC Oil & Gas Refining & Marketing $308.72 +0.87% VLO Oil & Gas Refining & Marketing $301.32 +0.82% WMB Oil & Gas Midstream $70.13 -0.04% EPD Oil & Gas Midstream $38.67 +0.10%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Energy StocksLow P/E Energy StocksHigh Net Margin Energy StocksDividend Energy StocksLow Debt Energy StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides