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ProPetro (PUMP) Competitors

ProPetro logo
$8.90 -0.41 (-4.40%)
(As of 05:44 PM ET)

PUMP vs. CRC, RIG, CRGY, SSL, LBRT, BSM, VRN, SOC, HPK, and CLMT

Should you be buying ProPetro stock or one of its competitors? The main competitors of ProPetro include California Resources (CRC), Transocean (RIG), Crescent Energy (CRGY), Sasol (SSL), Liberty Energy (LBRT), Black Stone Minerals (BSM), Veren (VRN), Sable Offshore (SOC), HighPeak Energy (HPK), and Calumet Specialty Products Partners (CLMT). These companies are all part of the "petroleum and natural gas" industry.

ProPetro vs.

California Resources (NYSE:CRC) and ProPetro (NYSE:PUMP) are both oils/energy companies, but which is the better stock? We will compare the two businesses based on the strength of their community ranking, profitability, media sentiment, institutional ownership, earnings, risk, valuation, dividends and analyst recommendations.

California Resources has a beta of 1.01, meaning that its share price is 1% more volatile than the S&P 500. Comparatively, ProPetro has a beta of 2.07, meaning that its share price is 107% more volatile than the S&P 500.

California Resources received 224 more outperform votes than ProPetro when rated by MarketBeat users. Likewise, 61.34% of users gave California Resources an outperform vote while only 59.84% of users gave ProPetro an outperform vote.

CompanyUnderperformOutperform
California ResourcesOutperform Votes
376
61.34%
Underperform Votes
237
38.66%
ProPetroOutperform Votes
152
59.84%
Underperform Votes
102
40.16%

California Resources has higher revenue and earnings than ProPetro. ProPetro is trading at a lower price-to-earnings ratio than California Resources, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
California Resources$2.64B1.77$564M$6.358.06
ProPetro$1.47B0.62$85.63M-$1.33-6.69

In the previous week, ProPetro had 8 more articles in the media than California Resources. MarketBeat recorded 22 mentions for ProPetro and 14 mentions for California Resources. California Resources' average media sentiment score of 0.84 beat ProPetro's score of 0.64 indicating that California Resources is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
California Resources
6 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
ProPetro
6 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

California Resources currently has a consensus price target of $66.40, suggesting a potential upside of 29.76%. ProPetro has a consensus price target of $10.25, suggesting a potential upside of 15.17%. Given California Resources' stronger consensus rating and higher probable upside, equities analysts plainly believe California Resources is more favorable than ProPetro.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
California Resources
0 Sell rating(s)
1 Hold rating(s)
9 Buy rating(s)
1 Strong Buy rating(s)
3.00
ProPetro
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40

97.8% of California Resources shares are owned by institutional investors. Comparatively, 84.7% of ProPetro shares are owned by institutional investors. 0.0% of California Resources shares are owned by insiders. Comparatively, 1.0% of ProPetro shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

California Resources has a net margin of 17.43% compared to ProPetro's net margin of -9.37%. California Resources' return on equity of 12.16% beat ProPetro's return on equity.

Company Net Margins Return on Equity Return on Assets
California Resources17.43% 12.16% 6.15%
ProPetro -9.37%1.31%0.86%

Summary

California Resources beats ProPetro on 16 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PUMP vs. The Competition

MetricProPetroOil & gas field services IndustryEnergy SectorNYSE Exchange
Market Cap$916.08M$3.80B$7.76B$19.11B
Dividend YieldN/A2.09%11.42%3.51%
P/E Ratio-6.6925.2816.6441.74
Price / Sales0.621.01108.6316.78
Price / Cash3.777.5311.9121.73
Price / Book0.981.463.575.27
Net Income$85.63M$297.22M$929.99M$987.88M
7 Day Performance-8.01%-7.84%-4.10%-5.42%
1 Month Performance13.30%-7.39%-4.11%-2.60%
1 Year Performance5.64%8.44%2.19%12.55%

ProPetro Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PUMP
ProPetro
1.8844 of 5 stars
$8.90
-4.4%
$10.25
+15.2%
+9.2%$916.08M$1.47B-6.692,070Analyst Revision
CRC
California Resources
4.5522 of 5 stars
$54.06
-1.6%
$66.40
+22.8%
+2.5%$3.67B$2.80B8.451,060Short Interest ↓
RIG
Transocean
4.1746 of 5 stars
$3.73
-3.4%
$6.25
+67.6%
-39.8%$3.27B$3.31B-5.155,800Analyst Upgrade
Analyst Revision
News Coverage
Gap Up
CRGY
Crescent Energy
4.6793 of 5 stars
$14.26
-2.3%
$16.80
+17.8%
+17.0%$3.26B$2.71B22.97700Analyst Forecast
Short Interest ↓
Positive News
SSL
Sasol
2.9469 of 5 stars
$4.92
-2.4%
N/A-47.3%$3.19B$14.72B0.0028,141
LBRT
Liberty Energy
3.91 of 5 stars
$18.89
-0.4%
$22.50
+19.1%
+1.5%$3.09B$4.45B9.095,500
BSM
Black Stone Minerals
2.8102 of 5 stars
$14.16
-2.6%
$17.00
+20.1%
-13.1%$2.98B$471.51M8.79110Analyst Upgrade
News Coverage
High Trading Volume
VRN
Veren
4.064 of 5 stars
$4.68
-3.7%
$12.67
+170.7%
N/A$2.88B$4.30B3.47777
SOC
Sable Offshore
3.2621 of 5 stars
$22.00
+5.4%
$25.00
+13.6%
N/A$1.96BN/A0.002Analyst Forecast
News Coverage
HPK
HighPeak Energy
2.2378 of 5 stars
$14.35
+0.2%
$14.00
-2.4%
+1.4%$1.82B$1.11B11.2830
CLMT
Calumet Specialty Products Partners
0.93 of 5 stars
$20.73
-3.0%
$23.75
+14.6%
+27.3%$1.78B$4.18B-7.751,580

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This page (NYSE:PUMP) was last updated on 12/18/2024 by MarketBeat.com Staff
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