Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026
Basics
Sector
Energy
Industry
Oil & Gas Equipment & Services
Country
United States
Market cap
881.9M USD
Enterprise value
962.7M USD
Full-time employees
1,700
Overall health
Strength:lower risk than most peers: more short-term liquiditylower risk: more liquidity
Drawback:less profitable than most peersless profitable than peers
Drawback:growing more slowly than most peersgrowing more slowly than peers
Drawback:its share price swings more than most peers’ (beta 0.78 vs a peer median of 0.57), though less than the overall marketbigger price swings (beta 0.78 vs peers 0.57)
Drawback:more debt relative to equity (0.83× vs a peer median of 0.47×)more debt vs equity (0.83× vs peers 0.47×)
Valuation signals disagree.Cheaper than 71% of peers on operating cash profit (EBITDA), but only 0% on earnings.Cheaper than 71% of peers on operating cash profit, but only 0% on earnings.
Relative to its operating cash profit (EBITDA), ProPetro looks cheaper than 71% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.Relative to its operating cash profit, ProPetro looks cheaper than 71% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.
Not profitable yet. Reported a loss in the 12 months to June 2026.
ProPetro reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.
Revenue is falling. Revenue fell 15% in the 12 months to June 2026 vs the 12 months before.
ProPetro's revenue fell 15% in the 12 months to June 2026 vs the 12 months before.
Since last quarter: No major changeValuation also moves with the share price every day.
Why it changed since the Oct 27, 2026 close: Score 39 → 41
Share price -5.0%+4
Company's reported figures updated-1
Peer companies moved-1
Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.
Sector-normalized EBITDA, earnings, and free cash flow yields.
Earnings yield-1.5%
SEC filings · 12 months to Jun 2026Negative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.49Sector median: 0.0522 · MAD: 0.0351
EBITDA yield17.3%
SEC filings · 12 months to Jun 2026Reported value50% base weight · Z-score 1.01Sector median: 0.1209 · MAD: 0.0518
Free cash flow yield-2.4%
SEC filings · 12 months to Jun 2026 · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share price20% base weight · Z-score -1.26Sector median: 0.0618 · MAD: 0.0491
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Questions investors ask about ProPetro
Is ProPetro getting weaker?
Its latest SEC filing (Jul 30, 2026) showed no major changes: debt up 620%. Its overall score is unchanged at 40/100 since Oct 28, 2026.
How is ProPetro valued vs its peers?
Priced about in line with its peers. Valuation scores 41/100 against 404 energy peers.EBITDA yield 17.3% vs a peer median of 12.1% (stronger than 71% of peers).EBITDA yield 17.3% vs peers 12.1% (stronger than 71% of peers).Earnings yield -1.5% vs a peer median of 5.2% (weaker than 100% of peers).Earnings yield -1.5% vs peers 5.2% (weaker than 100% of peers).
Is ProPetro growing?
More slowly than most of its peers. Growth scores 24/100 against 404 energy peers.Revenue growth -15.1% vs a peer median of 0.5% (weaker than 83% of peers).Revenue growth -15.1% vs peers 0.5% (weaker than 83% of peers).
How profitable is ProPetro?
Less profitable than most of its peers. Profitability scores 12/100 against 404 energy peers.Operating margin -1.0% vs a peer median of 11.7% (weaker than 89% of peers).Operating margin -1.0% vs peers 11.7% (weaker than 89% of peers).
How risky is ProPetro?
Lower risk relative to 404 energy peers, judged on debt, liquidity and share-price swings.Current ratio 4.09× vs a peer median of 1.37× (stronger than 93% of peers).Current ratio 4.09× vs peers 1.37× (stronger than 93% of peers).Beta 0.78 vs a peer median of 0.57 (weaker than 71% of peers).Beta 0.78 vs peers 0.57 (weaker than 71% of peers). A relative measure, not a bankruptcy probability.
Latest filing: what changed
Quarter ended Jun 30, 2026 · filed Jul 30, 2026 · compared with the quarter ended Mar 31, 2026
No major changes
Debt up 620%
Worth watching: ProPetro is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.
Previous quarter
Latest quarter
Change
Revenue (12 months)
1.2B USD
1.2B USD
−1.7%
Net income (12 months)
−12.4M USD
−13.4M USD
+7.7%
Operating margin
-0.9%
-1.0%
−0.0 pts
Free cash flow (12 months)
−9.1M USD
−21.5M USD
+136.0%
Debt
110.7M USD
797.2M USD
+620.2%
Cash
156.6M USD
784.0M USD
+400.5%
Shares outstanding
122.6M
122.8M
+0.2%
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Industry valuation context
Sector: Energy · 117 companies
Valuations in Energy are above their usual range since 2016.
71% of months since 2016 were valued lower than now.
41% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +37% and earnings +10% (medians): prices rose faster than earnings.
Median price-to-sales is −30% vs the whole market, against a usual −35%.
2016Shaded: most expensive fifth of its range2026
Shown for Energy: too few Oil & Gas Equipment & Services companies have a long enough history of their own.
This is a cyclical group: after a downturn, trailing earnings and sales fall faster than prices, which can make valuations look high near a cycle's low.
Describes valuations since 2016; it does not predict prices. US companies worth $1B+, from SEC filings and month-end prices, as of Aug 2026. Today's companies and industry labels are used throughout. Measured on earnings, EBITDA, sales and free cash flow yields. How this works
Financials
Fiscal years from SEC annual filings · change vs the prior year
Key ratios
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Change
Operating margin
-7.9%
-0.2%
8.0%
-11.6%
0.5%
▲ 12 pts
Net margin
-6.2%
0.2%
5.3%
-9.5%
0.1%
▲ 9.6 pts
Return on assets (ROA)
-5.1%
0.2%
5.8%
-11.3%
0.1%
▲ 11 pts
Return on equity (ROE)
-6.6%
0.2%
8.6%
-16.9%
0.1%
▲ 17 pts
Free cash flow margin
1.3%
-1.5%
0.2%
7.8%
3.6%
▼ 4.2 pts
Current ratio
1.44×
1.16×
1.15×
1.31×
1.29×
▼ 1.8%
Quick ratio
1.42×
1.14×
1.08×
1.24×
1.24×
▼ 0.3%
Debt to equity
0.00×
0.03×
0.05×
0.06×
0.15×
▲ 166%
Interest coverage
-111.88×
-1.61×
24.56×
-21.36×
0.77×
▲ 104%
PUMP price history
Price history is added with the daily price update and will appear after the next one.