PUMP

NEUTRAL

$16.62 Live

ProPetro Holding Corp. · NYSE

Target $15.45 (-7.0%)

$4.51 52W Range $18.5

PUMP ProPetro Holding Corp. - Fundamental Analysis

NEUTRAL

Console Chart News

PUMP Stock | Fundamental Analysis & Investment Insights

NYSE • Energy • Oil & Gas Equipment & Services

Current Price Live

$16.62

Analyst Target

$15.45

-7.0% Downside

52W High

$18.5

52W Low

$4.51

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 02, 2026

Market cap

$2.04B

P/E

N/A

ROE

0.1%

Profit margin

0.1%

Debt/Equity

0.26

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

ProPetro (PUMP) presents a stark divergence between its financial fundamentals and its market price. While the Piotroski F-Score of 4/9 indicates stable but mediocre financial health, the company is grappling with severe earnings erosion (-133.3% YoY) and declining revenues. The massive 210% 1-year price rally appears decoupled from current profitability (0.07% profit margin) and is likely driven by the strategic pivot into power generation for data centers via PROPWR. With the current price ($16.62) already exceeding the analyst target price ($15.45), the stock is currently overextended.

Key Strengths

Low leverage with a Debt/Equity ratio of 0.26

Strategic diversification into power generation for data centers (PROPWR)

Strong short-term price momentum (1Y Change +210.1%)

Adequate liquidity with a Current Ratio of 1.29

Consistent history of beating earnings estimates in recent quarters

Key Risks

Severe deterioration in earnings growth (-400% Q/Q EPS growth)

Negative revenue growth trends (-9.6% YoY, -24.69% Q/Q)

Extremely thin net profit margins (0.07%)

High valuation relative to earnings (Forward P/E of 57.59)

High geographic concentration in the Permian Basin

AI Fair Value Estimate

Based on comprehensive analysis

$15.0

-9.7% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Speculative Pivot

Key drivers: PROPWR data center power pivot, Severe fundamental decay, Low debt profile, Price/Fundamental divergence

Confidence

90%

Value

30/100

Forward P/E is significantly higher than the sector average of 29.49

Positives

P/S ratio of 1.61 is reasonable for the sector

Watchpoints

Forward P/E of 57.59 is excessive for energy services
Price exceeds analyst target price

Future

55/100

Growth is currently negative, but the PROPWR catalyst provides a speculative upside

Positives

Expansion into turnkey power generation for AI/Data Centers

Watchpoints

Core hydraulic fracturing revenue is declining

Past

35/100

Historical price action is bullish, but historical earnings are bearish

Positives

Strong 1Y and 3Y price appreciation

Watchpoints

Consistent decline in revenue and EPS over the last year

Health

60/100

Balance sheet is clean, but operational efficiency is very low

Positives

Low Debt/Equity (0.26)
Current Ratio > 1.0

Watchpoints

Piotroski F-Score of 4/9 is only marginally stable
ROE of 0.10% is negligible

Dividend

0/100

Company is in a growth/pivot phase and does not return capital to shareholders

Positives

No standout positives identified.

Watchpoints

No dividend payments
0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$16.62

Analyst Target

$15.45

Upside/Downside

-7.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PUMP and closest competitors.

Updated 2026-05-01

Company	5Y	3Y	1Y	6M	1M	1W
PUMP ProPetro Holding Corp. Primary	+55.0%	+146.9%	+210.1%	+60.1%	+23.1%	-2.2%
INVX Innovex International, Inc. Peer	-8.7%	+3.2%	+77.0%	+36.1%	+16.1%	+5.9%
KOS Kosmos Energy Ltd. Peer	+1.4%	-53.8%	+73.1%	+93.5%	0.0%	+11.7%
NESR National Energy Services Reunited Corp. Peer	+158.3%	+158.3%	+294.7%	+122.5%	+12.8%	+7.2%
RES RPC, Inc. Peer	+60.0%	+20.7%	+61.8%	+48.6%	+13.6%	-4.8%

PUM

ProPetro Holding Corp.

Primary

+55.0%

+146.9%

+210.1%

+60.1%

+23.1%

-2.2%

INV

Innovex International, Inc.

Peer

-8.7%

+3.2%

+77.0%

+36.1%

+16.1%

+5.9%

KOS

Kosmos Energy Ltd.

Peer

+1.4%

-53.8%

+73.1%

+93.5%

0.0%

+11.7%

NES

National Energy Services Reunited Corp.

Peer

+158.3%

+294.7%

+122.5%

+12.8%

+7.2%

RES

RPC, Inc.

Peer

+60.0%

+20.7%

+61.8%

+48.6%

+13.6%

-4.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

57.59

N/A

2.09

1.61

1.85

11.95

$2.04B

Profitability

Profit margins and return metrics

Profit Margin 0.07%

Operating Margin 3.55%

Gross Margin 23.71%

ROE 0.1%

ROA 1.05%

Growth

Revenue and earnings growth rates

Revenue Growth -9.6%

Earnings Growth N/A

Q/Q Revenue Growth -24.69%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.26

Low debt

Current Ratio

1.29

Good

Quick Ratio

1.16

Good

Cash/Share

$0.75

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue

$0.3B

Gross Margin

6.8%

Op. Margin

-3.2%

Net Margin

-1.3%

Total Assets

$1.4B

Liabilities

$0.4B

Equity

$1.0B

Debt/Equity

0.43x

Operating CF

$0.0B

CapEx

$-0.0B

Free Cash Flow

$-0.0B

FCF Yield

-1487%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-07-29

$N/A

2026-04-30

$-0.03

+68.4% surprise

2026-02-18

$0.01

+108.5% surprise

2025-10-29

$-0.02

+86.3% surprise

Energy Sector Comparison

Comparing PUMP against 157 companies in the Energy sector (15 bullish, 61 neutral, 81 bearish)

Return on Equity (ROE)

0.1%

This Stock

66.59%

Sector Avg

-99.8% (Below Avg)

Profit Margin

0.07%

This Stock

8.35%

Sector Avg

-99.2% (Weaker)

Debt to Equity

0.26

This Stock

1.18

Sector Avg

-78.2% (Less Debt)

Revenue Growth

-9.6%

This Stock

17.02%

Sector Avg

-156.4% (Slower)

Current Ratio

1.29

This Stock

2.16

Sector Avg

-40.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
PUMP ProPetro Holding Corp.	NEUTRAL	$2.04B	-	0.1%	0.1%	$16.62
INVX Innovex International, Inc.	BEARISH	$1.93B	23.46	8.3%	8.5%	$28.15	Compare
KOS Kosmos Energy Ltd.	BEARISH	$1.76B	-	-80.9%	-54.3%	$2.96	Compare
NESR National Energy Services...	NEUTRAL	$2.34B	44.71	5.5%	3.9%	$23.25	Compare
RES RPC, Inc.	BEARISH	$1.69B	50.8	2.9%	2.0%	$7.62	Compare

PUMP ProPetro Holding Corp.

NEUTRAL

Mkt Cap

$2.0B

P/E

ROE

0.1%

Price

$16.62

Compare with PUMP

KOS Kosmos Energy Ltd.

Compare with PUMP

Compare with PUMP

Compare with PUMP

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-04	MUNOZ ADAM	President	Stock Award	37,411	-
2026-03-04	MITCHELL JOHN J.	General Counsel	Stock Award	18,705	-
2026-03-04	FIETZ SHELBY KYLE	Officer	Stock Award	18,705	-
2026-03-04	DAVILA CELINA A	Officer	Stock Award	5,985	-
2026-03-04	SLEDGE SAMUEL D	Chief Executive Officer	Stock Award	84,175	-
2026-02-27	MUNOZ ADAM	President	Stock Award	41,929	-
2026-02-27	MITCHELL JOHN J.	General Counsel	Stock Award	20,335	-
2026-02-27	FIETZ SHELBY KYLE	Officer	Stock Award	18,868	-
2026-02-27	DAVILA CELINA A	Officer	Stock Award	5,031	-
2026-02-27	SLEDGE SAMUEL D	Chief Executive Officer	Stock Award	80,943	-
2026-01-30	MUNOZ ADAM	President	Stock Award	29,061	-
2026-01-30	MITCHELL JOHN J.	General Counsel	Stock Award	11,522	-
2026-01-30	FIETZ SHELBY KYLE	Officer	Stock Award	3,539	-
2026-01-30	DAVILA CELINA A	Officer	Stock Award	3,344	-
2026-01-30	SLEDGE SAMUEL D	Chief Executive Officer	Stock Award	58,121	-

MUNOZ ADAM

President

Stock Award

2026-03-04

37,411 shares

MITCHELL JOHN J.

General Counsel

Stock Award

2026-03-04

18,705 shares

FIETZ SHELBY KYLE

Officer

Stock Award

2026-03-04

18,705 shares

DAVILA CELINA A

Officer

Stock Award

2026-03-04

5,985 shares

SLEDGE SAMUEL D

Chief Executive Officer

Stock Award

2026-03-04

84,175 shares

MUNOZ ADAM

President

Stock Award

2026-02-27

41,929 shares

MITCHELL JOHN J.

General Counsel

Stock Award

2026-02-27

20,335 shares

FIETZ SHELBY KYLE

Officer

Stock Award

2026-02-27

18,868 shares

DAVILA CELINA A

Officer

Stock Award

2026-02-27

5,031 shares

SLEDGE SAMUEL D

Chief Executive Officer

Stock Award

2026-02-27

80,943 shares

MUNOZ ADAM

President

Stock Award

2026-01-30

29,061 shares

MITCHELL JOHN J.

General Counsel

Stock Award

2026-01-30

11,522 shares

FIETZ SHELBY KYLE

Officer

Stock Award

2026-01-30

3,539 shares

DAVILA CELINA A

Officer

Stock Award

2026-01-30

3,344 shares

SLEDGE SAMUEL D

Chief Executive Officer

Stock Award

2026-01-30

58,121 shares

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

2026-04-30

PUMP filed an 8-K on April 30, 2026, likely to report its first-quarter financial results.

10-Q

2026-04-30

PUMP filed its quarterly 10-Q report on April 30, 2026. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section for risk factors under Item 1A.

DEF 14A

FORM- DEF 14A

2026-04-08

PUMP filed a definitive proxy statement on April 8, 2026, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

10-K

2026-02-19

ProPetro Holding Corp. is an integrated energy service provider specializing in hydraulic fracturing and wireline services primarily within the Permian Basin. The company recently expanded its operational scope through the December 2024 launch of PROPWR, a subsidiary providing turnkey power generation for oil and gas producers, industrial projects, and data centers. While specific financial metrics were not provided in the excerpts, the company notes that its results are subject to various risks and uncertainties inherent to the energy sector.

8-K

2026-02-18

PUMP likely reported its fourth-quarter and full-year financial results in this 8-K filing dated February 18, 2026.

8-K

FORM 8-K

2026-02-10

PUMP filed an 8-K on February 10, 2026, likely to announce its fourth quarter and full-year financial results for 2025.

8-K

FORM 8-K

2026-01-28

PUMP likely filed this 8-K to report its fourth quarter and full-year financial results for the fiscal year ending 2025.

8-K

FORM 8-K

2026-01-26

PUMP filed a current report on January 26, 2026, likely announcing its fourth-quarter and full-year financial results.

8-K

2025-12-30

PUMP filed an 8-K on December 30, 2025, likely reporting year-end financial results or corporate governance updates.

8-K

2025-12-12

10-Q

2025-10-30

8-K

2025-10-29

8-K

2025-10-27

10-Q

2025-07-31

8-K

2025-07-30

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

BUY

11 analysts

Citigroup

2026-04-15

Neutral Buy

Barclays

2026-04-09

Maintains

Equal-Weight Equal-Weight

B of A Securities

2026-03-30

init

Underperform Buy

Barclays

2026-02-25

Maintains

Equal-Weight Equal-Weight

Piper Sandler

2026-01-14

Maintains

Overweight Overweight

Barclays

2025-12-17

Maintains

Equal-Weight Equal-Weight

JP Morgan

2025-12-10

Neutral Overweight

Freedom Broker

2025-11-17

down

Buy Hold

Barclays

2025-11-03

Maintains

Equal-Weight Equal-Weight

Past News Coverage

Recent headlines mentioning PUMP from our newsroom.

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PUMP

PUMP ProPetro Holding Corp. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Energy Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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