ProPetro Holding (PUMP) Stock Analysis & Winston Score

ProPetro Holding Corp. is a company that helps oil and gas producers drill and complete wells in the Permian Basin, which is a major oil-producing region in West Texas and New Mexico. Its main service is hydraulic fracturing, or "fracking," which involves pumping high-pressure fluid into rock to release oil and natural gas. The company's customers are exploration and production companies that need specialized equipment and crews to get oil and gas out of the ground.

ProPetro earns money by charging oil and gas producers for each job it performs, so revenue rises and falls with drilling activity and commodity prices. It operates almost entirely in the Permian Basin, making it heavily dependent on one region, which is both a focus advantage and a concentration risk. The company's thin margins and negative operating income reflect how competitive and cost-heavy the oilfield services industry is, and its biggest risk is a slowdown in Permian drilling activity if oil prices fall sharply.

Winston Score History

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-9.6% YoY

YoY Growth Rate

Revenue declining

EPS Growth

+104.2% YoY

YoY Growth Rate

EPS growth accelerating

Insider Activity

26.5%ownership

→ Flat

Insiders holding steady — not selling despite ability to

Cash Position

Cash flow positive

$91M cash & investments

Quarterly Free Cash Flow

↑ Burn rate improving

Company generates more cash than it spends — no dilution risk from fundraising

Revenue declining

ProPetro Holding's revenue is actually shrinking. In a growth stock, that removes the core investment thesis. The low Winston Score here may be warranted — unless there's a turnaround story.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Gross Margin

11.7%

Thin — 11.7% gross margin

Operating Margin

1.7%

Thin — 1.7% operating margin

ROCE

0.5%

Weak — 0.5% return on capital

ROIC between 0% and 5%. They earn a few cents back per dollar invested in the business.

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Growth

Sales YoY

-12.1%

Shrinking sales (-12.1% YoY)

EPS YoY

N/A

Data not available

EPS Consistency

2/8 quarters

Earnings rarely grow — volatile business

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Cash Flow

Cash Conversion

27858%

Turns 27858% of profit into real cash

FCF Margin

3.4%

Thin free cash flow (3.4%)

FCF margin between 0% and 10%. Some cash from sales, but not a lot.

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Stability

Debt / Equity

0.26

Conservative — low debt load (0.26)

Interest Cover

0.62x

Dangerous — barely covers interest (0.6x)

Interest coverage below 1. Their profits don't cover the interest bill.

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Valuation

P/E Ratio (TTM)

N/M

no trend

Negative earnings — P/E not meaningful

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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