PUMP RSI Chart
Last 7 days
-0.3%
Last 30 days
-7.5%
Last 90 days
-9.3%
Trailing 12 Months
6.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.4B | 1.5B | 1.6B | 1.6B |
2022 | 995.7M | 1.1B | 1.2B | 1.3B |
2021 | 555.6M | 666.4M | 782.8M | 874.5M |
2020 | 1.9B | 1.5B | 1.1B | 789.2M |
2019 | 1.9B | 1.9B | 2.0B | 2.1B |
2018 | 1.2B | 1.4B | 1.6B | 1.7B |
2017 | 520.9M | 666.2M | 832.1M | 981.9M |
2016 | 536.4M | 503.3M | 470.1M | 436.9M |
2015 | 0 | 0 | 0 | 569.6M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 17, 2024 | sledge samuel d | sold (taxes) | -19,314 | 8.3 | -2,327 | chief executive officer |
Feb 17, 2024 | munoz adam | acquired | - | - | 15,012 | president and coo |
Feb 17, 2024 | fietz shelby kyle | acquired | - | - | 2,272 | chief commercial officer |
Feb 17, 2024 | davila celina a | sold (taxes) | -4,365 | 8.3 | -526 | chief accounting officer |
Feb 17, 2024 | schorlemer david scott | acquired | - | - | 13,647 | chief financial officer |
Feb 17, 2024 | munoz adam | sold (taxes) | -30,344 | 8.3 | -3,656 | president and coo |
Feb 17, 2024 | davila celina a | acquired | - | - | 1,773 | chief accounting officer |
Feb 17, 2024 | sledge samuel d | acquired | - | - | 9,553 | chief executive officer |
Feb 17, 2024 | fietz shelby kyle | sold (taxes) | -5,594 | 8.3 | -674 | chief commercial officer |
Feb 17, 2024 | schorlemer david scott | sold (taxes) | -27,589 | 8.3 | -3,324 | chief financial officer |
Which funds bought or sold PUMP recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 5.93 | -19,347 | 97,945 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -1.36 | -27,543,600 | 96,301,100 | -% |
Mar 05, 2024 | Fisher Asset Management, LLC | reduced | -2.66 | -3,940,920 | 12,998,400 | 0.01% |
Mar 04, 2024 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -1,019 | 3,796 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 155 | 6,784,730 | 13,484,000 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -2.86 | -133,307 | 435,802 | -% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | -57,000 | 215,000 | -% |
Feb 20, 2024 | Quarry LP | reduced | -63.04 | -26,492 | 10,894 | -% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | new | - | 606,000 | 606,000 | 0.05% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 3.42 | -7,536 | 32,464 | -% |
Unveiling ProPetro Holding Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to ProPetro Holding Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SLB | 78.3B | 33.1B | 18.64 | 2.36 | ||||
HAL | 34.6B | 23.0B | 13.08 | 1.5 | ||||
MID-CAP | ||||||||
FTI | 11.0B | 7.8B | 195.09 | 1.4 | ||||
NOV | 7.6B | 8.6B | 7.61 | 0.88 | ||||
CHX | 6.8B | 3.8B | 21.54 | 1.8 | ||||
LBRT | 3.5B | 4.7B | 6.28 | 0.74 | ||||
AROC | 3.0B | 990.3M | 28.79 | 3.05 | ||||
SMALL-CAP | ||||||||
DNOW | 1.6B | 2.3B | 6.54 | 0.7 | ||||
DRQ | 784.6M | 424.1M | 1.3K | 1.85 | ||||
CLB | 681.3M | - | 28.73 | 1.36 | ||||
BOOM | 374.6M | 719.2M | 14.26 | 0.52 | ||||
CCLP | 323.5M | 386.1M | -34.12 | 0.84 |
ProPetro Holding Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -17.9% | 347,776 | 423,804 | 435,249 | 423,570 | 348,925 | 333,014 | 315,083 | 282,680 | 246,070 | 250,099 | 216,887 | 161,458 | 154,344 | 133,710 | 106,109 | 395,069 | 434,794 | 541,847 | 529,494 | 546,179 | 425,414 |
Costs and Expenses | -6.1% | 356,059 | 379,121 | 382,766 | 382,110 | 330,632 | 319,361 | 355,349 | 276,949 | 268,474 | 255,993 | 228,634 | 190,109 | 210,384 | 170,162 | 137,431 | 402,498 | 404,487 | 493,286 | 480,787 | 452,392 | 356,304 |
S&GA Expenses | -2.1% | 27,990 | 28,597 | 29,021 | 28,746 | 26,729 | 28,190 | 25,135 | 31,707 | 23,843 | 21,348 | 17,529 | 20,201 | 19,683 | 21,817 | 20,331 | 24,937 | 31,105 | 27,558 | 27,889 | 18,524 | 15,015 |
EBITDA Margin | -7.1% | 0.19* | 0.20* | 0.18* | 0.12* | 0.10* | 0.10* | 0.08* | 0.11* | 0.07* | 0.04* | 0.01* | -0.01* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 96.1% | 2,292 | 1,169 | 1,180 | 667 | 565 | 237 | 669 | 134 | 137 | 143 | 159 | 176 | 175 | 137 | 791 | 1,281 | 1,463 | 1,749 | 2,026 | 1,903 | 1,917 |
Income Taxes | -111.7% | -1,250 | 10,644 | 12,118 | 8,356 | 6,520 | 2,768 | -8,069 | 4,137 | -2,613 | -1,279 | -3,697 | -6,663 | -12,393 | -7,717 | -6,460 | -909 | 5,990 | 12,340 | 10,272 | 21,892 | 15,258 |
Earnings Before Taxes | -140.4% | -18,359 | 45,397 | 51,375 | 37,089 | 19,562 | 12,800 | -40,929 | 15,954 | -22,845 | -6,346 | -12,208 | -27,038 | -56,505 | -36,901 | -32,380 | -8,713 | 28,665 | 46,737 | 46,405 | 91,697 | 67,036 |
EBT Margin | -24.7% | 0.07* | 0.09* | 0.08* | 0.02* | 0.01* | -0.03* | -0.05* | -0.03* | -0.08* | -0.13* | -0.20* | -0.28* | - | - | - | - | - | - | - | - | - |
Net Income | -149.2% | -17,109 | 34,753 | 39,257 | 28,733 | 13,042 | 10,032 | -32,860 | 11,817 | -20,232 | -5,067 | -8,511 | -20,375 | -44,112 | -29,184 | -25,920 | -7,804 | 22,675 | 34,397 | 36,133 | 69,805 | 51,778 |
Net Income Margin | -26.0% | 0.05* | 0.07* | 0.06* | 0.01* | 0.00* | -0.03* | -0.04* | -0.02* | -0.06* | -0.10* | -0.15* | -0.22* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -7.3% | 19,549 | 21,085 | 5,018 | -41,779 | 52,959 | -31,002 | -2,058 | -39,153 | -10,368 | 12,266 | 14,779 | -5,486 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.5% | 1,480 | 1,472 | 1,433 | 1,394 | 1,336 | 1,336 | 1,336 | 1,084 | 1,061 | 1,099 | 1,067 | 1,045 | 1,051 | 1,051 | 1,051 | 1,051 | 1,436 | 1,436 | 1,436 | 1,409 | 1,275 |
Current Assets | -11.2% | 311 | 350 | 347 | 369 | 329 | 300 | 259 | 251 | 251 | 243 | 217 | 176 | 168 | 157 | 112 | 378 | 376 | 393 | 418 | 450 | 349 |
Cash Equivalents | -38.6% | 33.00 | 54.00 | 50.00 | 26.00 | 89.00 | 43.00 | 70.00 | 71.00 | 112 | 85.00 | 73.00 | 56.00 | 69.00 | 54.00 | 37.00 | 144 | 149 | 109 | 36.00 | 80.00 | 133 |
Inventory | 11.4% | 18.00 | 16.00 | 18.00 | 18.00 | 5.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 5.00 | 6.00 | 6.00 |
Net PPE | -2.5% | 967 | 992 | 1,001 | 941 | 923 | 842 | 807 | 832 | 808 | 854 | 848 | 866 | 880 | 936 | 979 | 1,019 | 1,048 | 1,050 | 1,039 | 945 | 913 |
Goodwill | 0% | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - | - | - | - | - | - | - | - | - | - | - | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Liabilities | 8.3% | 482 | 445 | 425 | 411 | 382 | 313 | 251 | 237 | 235 | 256 | 222 | 198 | 180 | 184 | 155 | 438 | 467 | 512 | 562 | 539 | 477 |
Current Liabilities | -1.0% | 271 | 274 | 276 | 304 | 284 | 254 | 194 | 172 | 174 | 192 | 157 | 128 | 104 | 96.00 | 59.00 | 226 | 233 | 284 | 325 | 303 | 353 |
Long Term Debt | -100.0% | - | 45.00 | 60.00 | 30.00 | 30.00 | - | - | - | - | - | - | - | - | - | - | 110 | 130 | 130 | 150 | 160 | 70.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 0% | 45.00 | 45.00 | 60.00 | 30.00 | 30.00 | - | - | - | - | - | - | - | - | - | - | 110 | 130 | 130 | 150 | 160 | 70.00 |
Shareholder's Equity | -2.8% | 998 | 1,027 | 1,008 | 983 | 954 | 831 | 817 | 847 | 826 | 843 | 845 | 847 | 871 | 912 | 938 | 962 | 969 | 944 | 909 | 870 | 797 |
Retained Earnings | -19.9% | 69.00 | 86.00 | 51.00 | 12.00 | -16.60 | -29.64 | -39.67 | -6.81 | -18.63 | 2.00 | 7.00 | 15.00 | 36.00 | 80.00 | 109 | 135 | 143 | 120 | 86.00 | 49.00 | -20.43 |
Additional Paid-In Capital | -100.0% | - | 941 | 957 | 971 | 971 | 860 | 857 | 854 | 845 | 841 | 838 | 832 | 835 | 832 | 829 | 827 | 827 | 824 | 823 | 820 | 818 |
Shares Outstanding | -100.0% | - | 112 | 115 | 115 | 106 | 104 | 104 | 104 | 103 | 102 | 102 | 102 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | - | 727 | - | - | - | 665 | - | - | - | 370 | - | - | - | 1,492 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -41.0% | 69,671 | 118,057 | 113,954 | 73,060 | 125,478 | 71,643 | 78,138 | 25,170 | 45,455 | 47,779 | 44,472 | 17,008 | 21,098 | 21,116 | 35,186 | 61,724 | 147,661 | 156,778 | 114,766 | 36,085 | 141,985 |
Share Based Compensation | 16.2% | 3,846 | 3,310 | 3,758 | 3,536 | 3,753 | 3,306 | 3,458 | 11,364 | 3,114 | 3,009 | 2,909 | 2,487 | 3,132 | 2,535 | 2,962 | 471 | 2,530 | 577 | 2,840 | 1,829 | 1,650 |
Cashflow From Investing | 21.6% | -71,356 | -91,040 | -107,981 | -113,750 | -109,788 | -98,389 | -77,520 | -64,048 | -18,743 | -34,629 | -28,650 | -22,270 | -12,038 | -4,154 | -31,468 | -46,557 | -107,730 | -63,235 | -146,449 | -177,885 | -71,732 |
Cashflow From Financing | 44.6% | -19,291 | -34,800 | 11,347 | -3,379 | 29,964 | 165 | -1,597 | -2,272 | 605 | -1,250 | 1,020 | -7,651 | 5,457 | -13.00 | -110,129 | -20,486 | -86.00 | -20,631 | -11,556 | 88,618 | -15,717 |
Buy Backs | 175.4% | 51,738 | 18,787 | 17,470 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
REVENUE - Service revenue | $ 1,630,399 | $ 1,279,701 | $ 874,514 |
COSTS AND EXPENSES: | |||
Cost of services (exclusive of depreciation and amortization) | 1,131,801 | 882,820 | 662,266 |
General and administrative expenses (inclusive of stock‑based compensation) | 114,354 | 111,760 | 82,921 |
Depreciation and amortization | 180,886 | 128,108 | 133,377 |
Impairment expense | 0 | 57,454 | 0 |
Loss on disposal of assets | 73,015 | 102,150 | 64,646 |
Total costs and expenses | 1,500,056 | 1,282,292 | 943,210 |
OPERATING INCOME (LOSS) | 130,343 | (2,591) | (68,696) |
OTHER (EXPENSE) INCOME: | |||
Interest expense | (5,308) | (1,605) | (614) |
Other (expense) income | (9,533) | 11,582 | 873 |
Total other (expense) income | (14,841) | 9,977 | 259 |
INCOME (LOSS) BEFORE INCOME TAXES | 115,502 | 7,386 | (68,437) |
INCOME TAX (EXPENSE) BENEFIT | (29,868) | (5,356) | 14,252 |
NET INCOME (LOSS) | $ 85,634 | $ 2,030 | $ (54,185) |
NET INCOME (LOSS) PER COMMON SHARE: | |||
Basic (in dollars per share) | $ 0.76 | $ 0.02 | $ (0.53) |
Diluted (in dollars per share) | $ 0.76 | $ 0.02 | $ (0.53) |
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING: | |||
Basic (in shares) | 113,004 | 105,868 | 102,655 |
Diluted (in shares) | 113,416 | 106,939 | 102,655 |
Revenue, Product and Service [Extensible Enumeration] | Service [Member] | Service [Member] | Service [Member] |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS: | ||
Cash, cash equivalents and restricted cash | $ 33,354 | $ 88,862 |
Accounts receivable - net of allowance for credit losses of $236 and $419, respectively | 237,012 | 215,925 |
Inventories | 17,705 | 5,034 |
Prepaid expenses | 14,640 | 8,643 |
Short-term investment, net | 7,745 | 10,283 |
Other current assets | 353 | 38 |
Total current assets | 310,809 | 328,785 |
PROPERTY AND EQUIPMENT - Net of accumulated depreciation | 967,116 | 922,735 |
OPERATING LEASE RIGHT-OF-USE ASSETS | 78,583 | 3,147 |
FINANCE LEASE RIGHT-OF-USE ASSETS | 47,449 | 0 |
OTHER NONCURRENT ASSETS: | ||
Goodwill | 23,624 | 23,624 |
Intangible assets - net of amortization | 50,615 | 56,345 |
Other noncurrent assets | 2,116 | 1,150 |
Total other noncurrent assets | 76,355 | 81,119 |
TOTAL ASSETS | 1,480,312 | 1,335,786 |
CURRENT LIABILITIES: | ||
Accounts payable | 161,441 | 234,299 |
Accrued and other current liabilities | 75,616 | 49,027 |
Operating lease liabilities | 17,029 | 854 |
Finance lease liabilities | 17,063 | 0 |
Total current liabilities | 271,149 | 284,180 |
DEFERRED INCOME TAXES | 93,105 | 65,265 |
LONG-TERM DEBT | 45,000 | 30,000 |
NONCURRENT OPERATING LEASE LIABILITIES | 38,600 | 2,308 |
NONCURRENT FINANCE LEASE LIABILITIES | 30,886 | 0 |
OTHER LONG-TERM LIABILITIES | 3,180 | 0 |
Total liabilities | 481,920 | 381,753 |
COMMITMENTS AND CONTINGENCIES (Note 18) | ||
SHAREHOLDERS’ EQUITY: | ||
Preferred stock, $0.001 par value, 30,000,000 shares authorized, none issued, respectively | 0 | 0 |
Common stock, $0.001 par value, 200,000,000 shares authorized, 109,483,281 and 114,515,008 shares issued and outstanding, respectively | 109 | 114 |
Additional paid-in capital | 929,249 | 970,519 |
Retained earnings (accumulated deficit) | 69,034 | (16,600) |
Total shareholders’ equity | 998,392 | 954,033 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 1,480,312 | $ 1,335,786 |