ProPetro Holding Corp. (PUMP)
Company Info
US74347M1080
74347M108
Mar 17, 2017
Highlights
$588.13M
-$1.40
$1.40B
$148.92M
$29.55M
$4.61 - $11.17
$8.72
15.43%
4.78
Share Price Chart
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Performance
Performance Chart
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Returns By Period
ProPetro Holding Corp. (PUMP) returned -40.51% year-to-date (YTD) and -41.88% over the past 12 months.
PUMP
-40.51%
-0.89%
-34.55%
-41.88%
-24.68%
2.31%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PUMP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.82% | -4.95% | -12.91% | -32.24% | 11.45% | -40.51% | |||||||
| 2024 | 0.95% | -12.53% | 9.19% | 7.92% | 9.86% | -9.50% | 10.61% | -17.21% | -3.53% | -9.79% | 21.56% | 11.07% | 11.34% |
| 2023 | -4.05% | -11.46% | -18.39% | -3.48% | -3.89% | 23.54% | 26.70% | -7.66% | 10.27% | -1.41% | -13.07% | -8.01% | -19.19% |
| 2022 | 29.75% | 21.50% | 9.08% | 1.51% | -7.71% | -23.37% | 5.20% | -12.93% | -12.12% | 47.08% | -7.26% | -5.56% | 28.02% |
| 2021 | 8.12% | 43.55% | -7.06% | -9.66% | 3.22% | -7.85% | -17.58% | 2.52% | 11.76% | 10.87% | -14.29% | -1.46% | 9.61% |
| 2020 | -13.42% | -10.06% | -71.46% | 69.60% | 16.75% | 3.84% | 4.47% | 16.95% | -35.35% | -2.71% | 46.08% | 28.08% | -34.31% |
| 2019 | 32.63% | 21.54% | 13.49% | -1.82% | -12.25% | 6.59% | -12.42% | -41.26% | -14.65% | -14.74% | 11.23% | 30.51% | -8.69% |
| 2018 | -7.34% | -13.65% | -1.49% | 15.17% | -11.09% | -3.63% | 4.85% | -7.42% | 8.34% | 7.03% | -8.10% | -24.04% | -38.89% |
| 2017 | -11.10% | 5.12% | -2.21% | 5.36% | -6.88% | -11.46% | 24.67% | 6.13% | 23.24% | 7.41% | 39.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PUMP is 14, meaning it’s performing worse than 86% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProPetro Holding Corp. (PUMP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProPetro Holding Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProPetro Holding Corp. was 93.88%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current ProPetro Holding Corp. drawdown is 77.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.88% | Apr 23, 2019 | 229 | Mar 18, 2020 | — | — | — |
| -48.07% | Jan 24, 2018 | 232 | Dec 24, 2018 | 64 | Mar 28, 2019 | 296 |
| -24.69% | Jun 14, 2017 | 55 | Aug 30, 2017 | 25 | Oct 5, 2017 | 80 |
| -18.18% | Apr 12, 2017 | 19 | May 9, 2017 | 24 | Jun 13, 2017 | 43 |
| -14% | Mar 20, 2017 | 6 | Mar 27, 2017 | 11 | Apr 11, 2017 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of ProPetro Holding Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of ProPetro Holding Corp., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 54.1% positive surprise.
Valuation
The Valuation section provides an overview of how ProPetro Holding Corp. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PUMP compared to other companies in the Oil & Gas Equipment & Services industry. PUMP currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PUMP relative to other companies in the Oil & Gas Equipment & Services industry. Currently, PUMP has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PUMP in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, PUMP has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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