ProPetro Holding Corp. (PUMP)Energy | Oil & Gas Equipment & Services | Midland, United States | NYSE
8.81 USD
+0.06
(0.686%)
⇧
(Oct. 13, 2026, 4 p.m.
EDT)
After hours: 8.81 +0.01 (0.114%) ⇧ (Oct. 13, 2026, 4:01 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 4:52 a.m. EDT
The investment case for ProPetro is currently broken by deteriorating fundamentals and a hostile market outlook. The company is posting net losses with negative operating margins, while revenue has contracted significantly over the last year. This operational decline is compounded by a massive capital raise of convertible notes, which dilutes existing shareholders and signals a desperate need for liquidity. The balance sheet is fragile, with debt nearly matching cash reserves. While the forward P/E looks cheap, it is based on estimated earnings that may not materialize given the current trajectory. On the short end, the stock is trapped between a 52-week low of $4.87 and a 200-day average of $12.73, showing no momentum to reverse the downtrend. The options market confirms this pessimism, with traders buying insurance against further drops rather than betting on a rally. There is no dividend to provide income, making this a speculative trap for value seekers. Avoid. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.109178 |
| AutoETS | 0.109188 |
| MSTL | 0.126932 |
| AutoTheta | 0.131195 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 2.43 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.799 |
| Excess Kurtosis | -0.20 |
| Attribute | Value |
|---|---|
| Sector | Energy |
| Debt to Equity Ratio | 89.604 |
| Revenue per Share | 10.363 |
| Market Cap | 1,082,078,848 |
| Forward P/E | 24.66 |
| Beta | 0.88 |
| Profit Margins | -1.15% |
| Website | https://www.propetroservices.com |
As of Oct. 10, 2026, 4:52 a.m. EDT: Speculators are overwhelmingly bearish, positioning heavy protection via deep out-of-the-money puts (strikes at 7.5 and 10.0) with significant open interest and volume. Conversely, call activity is negligible, concentrated almost entirely in out-of-the-money strikes (12.5 and 17.5), indicating a lack of conviction in a recovery. The implied volatility skew favors downside protection, suggesting traders expect further weakness rather than a bounce.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.7089844 |
| Address1 | One Marienfeld Place |
| Address2 | Suite 300 110 North Marienfeld Street |
| All Time High | 25.38 |
| All Time Low | 1.36 |
| Ask | 8.8 |
| Ask Size | 1,000 |
| Audit Risk | 5 |
| Average Analyst Rating | 2.0 - Buy |
| Average Daily Volume10 Day | 3,706,940 |
| Average Daily Volume3 Month | 3,741,673 |
| Average Volume | 3,741,673 |
| Average Volume10Days | 3,706,940 |
| Beta | 0.875 |
| Bid | 8.79 |
| Bid Size | 1,400 |
| Board Risk | 7 |
| Book Value | 7.795 |
| City | Midland |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 2 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 8.81 |
| Current Ratio | 4.093 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 8.89 |
| Day Low | 8.49 |
| Debt To Equity | 89.604 |
| Display Name | ProPetro |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,793,217,600 |
| Earnings Call Timestamp Start | 1,793,217,600 |
| Earnings Timestamp | 1,793,190,600 |
| Earnings Timestamp End | 1,793,190,600 |
| Earnings Timestamp Start | 1,793,190,600 |
| Ebitda | 152,411,008 |
| Ebitda Margins | 0.13137999 |
| Enterprise To Ebitda | 7.536 |
| Enterprise To Revenue | 0.99 |
| Enterprise Value | 1,148,642,304 |
| Eps Current Year | -0.05044 |
| Eps Forward | 0.35729 |
| Eps Trailing Twelve Months | -0.11 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 10.67 |
| Fifty Day Average Change | -1.8599997 |
| Fifty Day Average Change Percent | -0.17432049 |
| Fifty Two Week Change Percent | 70.89844 |
| Fifty Two Week High | 18.5 |
| Fifty Two Week High Change | -9.69 |
| Fifty Two Week High Change Percent | -0.52378374 |
| Fifty Two Week Low | 4.98 |
| Fifty Two Week Low Change | 3.8300004 |
| Fifty Two Week Low Change Percent | 0.7690764 |
| Fifty Two Week Range | 4.98 - 18.5 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,489,757,400,000 |
| Float Shares | 106,096,528 |
| Forward Eps | 0.35729 |
| Forward P E | 24.657843 |
| Free Cashflow | -48,068,500 |
| Full Exchange Name | NYSE |
| Full Time Employees | 1,700 |
| Fullday Change | 0.06000042 |
| Fullday Change Percent | 0.6857191 |
| Fullday Price | 8.81 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.22693 |
| Gross Profits | 263,254,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.02041 |
| Held Percent Institutions | 1.22192 |
| Implied Shares Outstanding | 122,823,917 |
| 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 | 1,082,078,848 |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_337454005 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -13,379,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,203,674,386 |
| Number Of Analyst Opinions | 13 |
| Open | 8.83 |
| Operating Cashflow | 191,483,008 |
| Operating Margins | -0.0152 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Phone | 432 688 0012 |
| Post Market Change | 0.010000229 |
| Post Market Change Percent | 0.11363896 |
| Post Market Price | 8.81 |
| Post Market Time | 1,791,921,668 |
| Previous Close | 8.75 |
| Price Eps Current Year | -174.66298 |
| Price Hint | 2 |
| Price To Book | 1.1302117 |
| Price To Sales Trailing12 Months | 0.9327566 |
| Profit Margins | -0.01153 |
| Quick Ratio | 3.944 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.0 |
| Region | US |
| Regular Market Change | 0.0600004 |
| Regular Market Change Percent | 0.685719 |
| Regular Market Day High | 8.89 |
| Regular Market Day Low | 8.49 |
| Regular Market Day Range | 8.49 - 8.89 |
| Regular Market Open | 8.83 |
| Regular Market Previous Close | 8.75 |
| Regular Market Price | 8.81 |
| Regular Market Time | 1,791,921,602 |
| Regular Market Volume | 2,602,310 |
| Return On Assets | -0.0055400003 |
| Return On Equity | -0.01502 |
| Revenue Growth | -0.062 |
| Revenue Per Share | 10.363 |
| Sand P52 Week Change | 0.17502642 |
| Sector | Energy |
| Sector Disp | Energy |
| Sector Key | energy |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 122,823,917 |
| Shares Percent Shares Out | 0.1584 |
| Shares Short | 19,454,833 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 16,221,951 |
| Short Name | ProPetro Holding Corp. |
| Short Percent Of Float | 0.18620001 |
| Short Ratio | 4.93 |
| Source Interval | 15 |
| State | TX |
| Symbol | PUMP |
| Target High Price | 21.0 |
| Target Low Price | 11.0 |
| Target Mean Price | 16.15385 |
| Target Median Price | 17.5 |
| Total Cash | 783,958,016 |
| Total Cash Per Share | 6.383 |
| Total Debt | 857,891,008 |
| Total Revenue | 1,160,087,040 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.11 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 12.725 |
| Two Hundred Day Average Change | -3.915 |
| Two Hundred Day Average Change Percent | -0.30766207 |
| Type Disp | Equity |
| Volume | 2,602,310 |
| Website | https://www.propetroservices.com |
| Zip | 79,701 |