- ISIN
- US74347M1080
- CUSIP
- 74347M108
- Sector
- Energy
- Industry
- Oil & Gas Equipment & Services
- IPO Date
- Mar 17, 2017
Highlights
- Market Cap
- $1.71B
- Enterprise Value
- $1.72B
- EPS (TTM)
- -$0.22
- Total Revenue (TTM)
- $909.74M
- Gross Profit (TTM)
- $79.21M
- EBITDA (TTM)
- $158.47M
- Year Range
- $4.51 - $18.50
- Target Price
- $14.75
- ROA (TTM)
- -1.69%
- ROE (TTM)
- -2.40%
Share Price Chart
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Performance
PUMP Performance Chart
ProPetro Holding Corp. (PUMP) is up 54.1% since the beginning of the year. At $15 per share, PUMP is trading 20.8% below its 52-week high of $19. Investors who bought $1,000 worth of PUMP shares 5 years ago would now be looking at an investment worth $1,321.
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Returns By Period
ProPetro Holding Corp. (PUMP) has returned 54.05% so far this year and 138.60% over the past 12 months.
ProPetro Holding Corp.
- 1D
- -2.59%
- 1M
- -13.57%
- YTD
- 54.05%
- 6M
- 56.02%
- 1Y
- 138.60%
- 3Y*
- 24.73%
- 5Y*
- 5.73%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
PUMP Monthly Returns History
Based on dividend-adjusted daily data since Mar 17, 2017, PUMP's average daily return is +0.10%, while the average monthly return is +2.08%. At this rate, an investment would double in approximately 2.8 years.
Historically, 47% of months were positive and 53% were negative. The best month was Oct 2025 with a return of +98.1%, while the worst month was Mar 2020 at -71.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, PUMP closed higher 49% of trading days. The best single day was Oct 29, 2025 with a return of +52.1%, while the worst single day was Mar 9, 2020 at -41.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.82% | 5.57% | 18.80% | 18.88% | -10.92% | -4.00% | 54.05% | ||||||
| 2025 | -4.82% | -4.95% | -12.91% | -32.24% | 8.43% | 10.56% | -10.22% | -4.85% | 2.75% | 98.09% | -7.80% | -0.63% | 1.93% |
| 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% |
Benchmark Metrics
ProPetro Holding Corp. has an annualized alpha of 5.01%, beta of 1.43, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since March 17, 2017.
- This stock participated in 177.46% of S&P 500 Index downside but only 150.00% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.01%
- Beta
- 1.43
- R²
- 0.14
- Upside Capture
- 150.00%
- Downside Capture
- 177.46%
Return for Risk
Risk / Return Rank
PUMP ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProPetro Holding Corp. (PUMP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PUMP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.32 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.37 | 2.46 | +1.91 |
| Martin ratioReturn relative to average drawdown | 9.61 | 10.92 | -1.31 |
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 40.59%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -93.88%Mar 2020 | 11mo | — | 7y 2moApr 2019 - now |
Rate-hike selloffLate 2018 | -48.07%Dec 2018 | 11mo 4d | 3mo 4d | 1y 2moJan 2018 - Mar 2019 |
2017 bear market2017 | -26.20%Aug 2017 | 5mo 16d | 1mo 12d | 6mo 28dMar 2017 - Oct 2017 |
2017 pullback2017 | -7.99%Oct 2017 | 13d | 6d | 19dOct 2017 - Oct 2017 |
2017 pullback2017 | -7.00%Dec 2017 | 2d | 6d | 8dDec 2017 - Dec 2017 |
Drawdown Indicators
| PUMP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.88% | -56.78% | -37.10% |
Max Drawdown (1Y)Largest decline over 1 year | -31.93% | -9.10% | -22.83% |
Max Drawdown (3Y)Largest decline over 3 years | -59.13% | -18.90% | -40.23% |
Max Drawdown (5Y)Largest decline over 5 years | -72.15% | -25.43% | -46.72% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -40.59% | -3.21% | -37.38% |
Average DrawdownAverage peak-to-trough decline | -52.12% | -10.71% | -41.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.49% | 2.04% | +12.45% |
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.
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.
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 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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