Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
PUMP · against 193 other Energy companies listed in US-listed
Ranked #112 of 194 · scores higher than 41% of peers
Bars: peers in each 10-point band of the valuation score23 peers with a valuation score of 40–49, including PUMP · Click a bar to see the companies
A mix: stronger EBITDA yield, but weaker earnings yield and free cash flow yield than most Energy peers.
| Metric | PUMP | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 189 reported | -1.5% | 5.2% | 20% | 30% | |
| EBITDA yieldHigher is better · 190 reported | 15.9% | 11.9% | 68% | 50% | |
| Free cash flow yieldHigher is better · 184 reported | -2.4% | 5.9% | 19% | 20% | |
| Book yieldHigher is better · 190 reported | 108.6% | 50.6% | 91% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 942M USD | 99 | 69 | |
| 2 | 1.1B USD | 98 | 55 | |
| 3 | 3.6B USD | 97 | 85 | |
| 4 | 254M USD | 96 | 88 | |
| 5 | 6.4B USD | 95 | 68 | |
| 109 | 111.6B USD | 43 | 70 | |
| 110 | 665M USD | 42 | 30 | |
| 110 | 448M USD | 42 | 42 | |
| 112 | 81.0B USD | 41 | 47 | |
| 112 | 882M USD | 41 | 40 | |
| 112 | 7.3B USD | 41 | 43 | |
| 115 | 4.9B USD | 40 | 42 | |
| 115 | 441.9B USD | 40 | 57 | |
| 117 | 52.4B USD | 39 | 47 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score