PUMPProPetro Holding Corp.
Is it safe?
Forensics clean, with a caveat: a safe balance sheet, but big price swings.
Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Insiders were net sellers (-$1.2M, 90 days to Oct 8, 2026), selling is often routine.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -94% · now 50% below its 52-week high.
Unless marked, from SEC EDGAR, as of Dec 31, 2025.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can PUMP take a bad year?
ProPetro Holding Corp. carries $13M of net debt at 0.09× EBITDA: a load its earnings can carry.
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.09×
Net debt / EBITDA · −1.07× a year ago · the load is going up
- Altman Z-score
- 3.36
Altman Z-score · safe zone, above 3
- Cash runway
- 5+ years
Cash runway · burning $5.4M a quarter at the current rate
Details›
- Total debtQ2 2026
- $797M
- Cash and short-term investments
- $784M
- Net debt
- $13M
- EBITDA, trailing twelve months
- $156M
- Operating profit, trailing twelve months
- −$11M
- Debt / equity
- 0.83×
- Total debt / EBITDA
- 5.12×
- Annualised volatilitytwo years of daily moves
- 73%
- Worst drawdown on file
- −94%
- Below its 52-week high
- 50%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Equipment & Services
Ranks #28 of 29 by RyuScore