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ProPetro Holding Corp. (PUMP)

Energy | Oil & Gas Equipment & Services | Midland, United States | NYSE
13.96 USD -0.80 (-5.420%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 13.94 -0.02 (-0.021%) ⇩ (April 17, 2026, 7:58 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 10:41 p.m. EDT

ProPetro presents a classic high-volatility momentum play driven by upcoming earnings and sector rotation, rather than a fundamental value compounding story. The massive shorting of deep OTM puts alongside concentrated buying at $17.50-$20.00 strike calls suggests the market is pricing in a significant short-term re-rating, exploiting the current valuation disconnect between low profitability metrics and analyst targets.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.164353
AutoETS0.179011
AutoTheta0.179027
AutoARIMA0.179050

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 42%
H-stat 25.41
Ljung-Box p 0.000
Jarque-Bera p 0.111
Excess Kurtosis -1.53
Attribute Value
Sector Energy
Debt to Equity Ratio 25.695
Revenue per Share 12.222
Market Cap 1,711,732,992
Trailing P/E 1396.00
Forward P/E 48.37
Beta 0.63
Profit Margins 0.07%
Website https://www.propetroservices.com

As of April 18, 2026, 10:41 p.m. EDT: Options flow shows significant bullish conviction in the short-to-intermediate term, highlighted by heavy Open Interest (OI) at OTM strikes ($17.50 and $20.00) for May and June expirations, suggesting speculation on a move above current levels. The 'Top OI' strikes are predominantly calls, with very minimal put positioning at OTM levels. Deep out-of-the-money puts ($7.50) show high volume but represent a smaller dollar amount of positioning compared to the OTM calls, indicating asymmetric risk vs. reward preference by retail speculators for upside momentum.


Info Dump

Attribute Value
52 Week Change 1.8145161
Address1 One Marienfeld Place
Address2 Suite 300 110 North Marienfeld Street
All Time High 25.38
All Time Low 1.36
Ask 14.2
Ask Size 800
Audit Risk 8
Average Analyst Rating 2.2 - Buy
Average Daily Volume10 Day 2,080,860
Average Daily Volume3 Month 3,139,350
Average Volume 3,139,350
Average Volume10Days 2,080,860
Beta 0.631
Bid 13.67
Bid Size 100
Board Risk 8
Book Value 7.956
City Midland
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 1
Country United States
Crypto Tradeable 0
Currency USD
Current Price 13.96
Current Ratio 1.292
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 14.37
Day Low 13.7177
Debt To Equity 25.695
Display Name ProPetro Holding
Earnings Call Timestamp End 1,777,467,600
Earnings Call Timestamp Start 1,777,467,600
Earnings Timestamp 1,777,465,800
Earnings Timestamp End 1,777,465,800
Earnings Timestamp Start 1,777,465,800
Ebitda 196,096,992
Ebitda Margins 0.15451
Enterprise To Ebitda 9.308
Enterprise To Revenue 1.438
Enterprise Value 1,825,346,688
Eps Current Year -0.14652
Eps Forward 0.2886
Eps Trailing Twelve Months 0.01
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 13.105
Fifty Day Average Change 0.8550005
Fifty Day Average Change Percent 0.06524231
Fifty Two Week Change Percent 181.4516
Fifty Two Week High 15.49
Fifty Two Week High Change -1.5299997
Fifty Two Week High Change Percent -0.09877339
Fifty Two Week Low 4.51
Fifty Two Week Low Change 9.45
Fifty Two Week Low Change Percent 2.0953436
Fifty Two Week Range 4.51 - 15.49
Financial Currency USD
First Trade Date Milliseconds 1,489,757,400,000
Float Shares 90,106,217
Forward Eps 0.2886
Forward P E 48.37145
Free Cashflow 29,794,876
Full Exchange Name NYSE
Full Time Employees 1,700
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.23715
Gross Profits 300,983,008
Has Pre Post Market Data 1
Held Percent Insiders 0.20389
Held Percent Institutions 0.80445
Implied Shares Outstanding 122,616,976
Industry Oil & Gas Equipment & Services
Industry Disp Oil & Gas Equipment & Services
Industry Key oil-gas-equipment-services
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary ProPetro Holding Corp. operates as an integrated energy services company. It offers hydraulic fracturing, wireline and cementing, other complementary energy completion services, and power generation services to oil and gas producers and non-oil and gas applications, such as general industrial projects and data centers located primarily in Texas and New Mexico. ProPetro Holding Corp. was founded in 2007 and is headquartered in Midland, Texas.
Long Name ProPetro Holding Corp.
Market us_market
Market Cap 1,711,732,992
Market State CLOSED
Max Age 86,400
Message Board Id finmb_337454005
Most Recent Quarter 1,767,139,200
Net Income To Common 824,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,711,732,984
Number Of Analyst Opinions 11
Open 13.98
Operating Cashflow 231,607,008
Operating Margins 0.035520002
Overall Risk 4
Payout Ratio 0.0
Phone 432 688 0012
Post Market Change -0.020999908
Post Market Change Percent -0.15042914
Post Market Price 13.939
Post Market Time 1,776,470,281
Previous Close 14.76
Price Eps Current Year -95.27709
Price Hint 2
Price To Book 1.7546506
Price To Sales Trailing12 Months 1.3487154
Profit Margins 0.00065
Quick Ratio 1.155
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.18182
Region US
Regular Market Change -0.8
Regular Market Change Percent -5.42006
Regular Market Day High 14.37
Regular Market Day Low 13.7177
Regular Market Day Range 13.7177 - 14.37
Regular Market Open 13.98
Regular Market Previous Close 14.76
Regular Market Price 13.96
Regular Market Time 1,776,456,003
Regular Market Volume 2,453,491
Return On Assets 0.01054
Return On Equity 0.001
Revenue Growth -0.096
Revenue Per Share 12.222
Sand P52 Week Change 0.38150132
Sector Energy
Sector Disp Energy
Sector Key energy
Share Holder Rights Risk 4
Shares Outstanding 122,616,976
Shares Percent Shares Out 0.088599995
Shares Short 10,862,098
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 11,249,451
Short Name ProPetro Holding Corp.
Short Percent Of Float 0.1042
Short Ratio 3.44
Source Interval 15
State TX
Symbol PUMP
Target High Price 20.0
Target Low Price 10.0
Target Mean Price 14.90909
Target Median Price 15.0
Total Cash 91,334,000
Total Cash Per Share 0.748
Total Debt 213,224,992
Total Revenue 1,269,158,016
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.01
Trailing P E 1,396.0
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 8.93235
Two Hundred Day Average Change 5.02765
Two Hundred Day Average Change Percent 0.5628586
Type Disp Equity
Volume 2,453,491
Website https://www.propetroservices.com
Zip 79,701