ProPetro Holding Corp. (PUMP)Energy | Oil & Gas Equipment & Services | Midland, United States | NYSE
13.18 USD
+0.31
(2.409%)
⇧
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:34 a.m. EDT
The investment case for ProPetro is currently broken by a perfect storm of deteriorating fundamentals and aggressive short-term selling pressure. The company is bleeding value with negative revenue growth (-24.7%), negative operating margins, and a crushing 52.7% decline over the last eight years. The balance sheet is fragile, with debt nearly matching cash reserves and a concerning debt-to-equity ratio of 18.9x. Crucially, the market has already priced in this distress, as evidenced by the options activity where traders are flooding the market with put contracts, betting hard on further declines rather than any recovery. With no dividend to provide income and a trajectory that shows the market consistently rejecting the stock's value, this is a clear avoid for both short-term traders and long-term investors. |
| Model | MAE |
|---|---|
| MSTL_115 ✓ | 0.089185 |
| MSTL | 0.135405 |
| AutoTheta | 0.136017 |
| AutoETS | 0.136154 |
| AutoARIMA | 0.136155 |
Forecast horizon: 60 days | Selected: MSTL_115
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 0.33 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.250 |
| Excess Kurtosis | -0.23 |
| Attribute | Value |
|---|---|
| Sector | Energy |
| Debt to Equity Ratio | 18.926 |
| Revenue per Share | 11.008 |
| Market Cap | 1,616,091,776 |
| Forward P/E | 31.14 |
| Beta | 0.73 |
| Profit Margins | -1.05% |
| Website | https://www.propetroservices.com |
As of July 11, 2026, 4:34 a.m. EDT: Speculators are aggressively positioning for downside protection, evidenced by massive open interest in out-of-the-money puts (over 5,400 contracts at the $12.5 strike) compared to negligible call volume. While there is some speculative buying of deep out-of-the-money calls ($30 strike), the overwhelming capital flow is into put options, suggesting a strong consensus expectation of a significant price drop in the coming months.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.2921739 |
| Address1 | One Marienfeld Place |
| Address2 | Suite 300 110 North Marienfeld Street |
| All Time High | 25.38 |
| All Time Low | 1.36 |
| Ask | 0.0 |
| Ask Size | 700 |
| Audit Risk | 5 |
| Average Analyst Rating | 1.8 - Buy |
| Average Daily Volume10 Day | 4,628,340 |
| Average Daily Volume3 Month | 5,150,540 |
| Average Volume | 5,150,540 |
| Average Volume10Days | 4,628,340 |
| Beta | 0.734 |
| Bid | 0.0 |
| Bid Size | 600 |
| Board Risk | 7 |
| Book Value | 8.063 |
| City | Midland |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 2 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 13.18 |
| Current Ratio | 1.635 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 13.3 |
| Day Low | 12.77 |
| Debt To Equity | 18.926 |
| Display Name | ProPetro Holding |
| Earnings Call Timestamp End | 1,777,561,200 |
| Earnings Call Timestamp Start | 1,777,561,200 |
| Earnings Timestamp | 1,777,552,200 |
| Earnings Timestamp End | 1,785,328,200 |
| Earnings Timestamp Start | 1,785,328,200 |
| Ebitda | 158,470,000 |
| Ebitda Margins | 0.13425 |
| Enterprise To Ebitda | 10.39 |
| Enterprise To Revenue | 1.395 |
| Enterprise Value | 1,646,567,680 |
| Eps Current Year | 0.04065 |
| Eps Forward | 0.42325 |
| Eps Trailing Twelve Months | -0.11 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 15.3282 |
| Fifty Day Average Change | -2.1482 |
| Fifty Day Average Change Percent | -0.14014691 |
| Fifty Two Week Change Percent | 129.21739 |
| Fifty Two Week High | 18.5 |
| Fifty Two Week High Change | -5.3199997 |
| Fifty Two Week High Change Percent | -0.28756756 |
| Fifty Two Week Low | 4.51 |
| Fifty Two Week Low Change | 8.67 |
| Fifty Two Week Low Change Percent | 1.9223946 |
| Fifty Two Week Range | 4.51 - 18.5 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,489,757,400,000 |
| Float Shares | 105,968,043 |
| Forward Eps | 0.42325 |
| Forward P E | 31.13999 |
| Free Cashflow | -4,043,875 |
| Full Exchange Name | NYSE |
| Full Time Employees | 1,700 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.22399999 |
| Gross Profits | 264,414,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01759 |
| Held Percent Institutions | 1.00564 |
| 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 | 1 |
| 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 | 1,616,091,776 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_337454005 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -12,421,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,616,091,743 |
| Number Of Analyst Opinions | 11 |
| Open | 13.01 |
| Operating Cashflow | 179,651,008 |
| Operating Margins | -0.03285 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Phone | 432 688 0012 |
| Pre Market Change | 0.13000011 |
| Pre Market Change Percent | 0.98709273 |
| Pre Market Price | 13.3 |
| Pre Market Time | 1,784,028,661 |
| Previous Close | 12.87 |
| Price Eps Current Year | 324.23126 |
| Price Hint | 2 |
| Price To Book | 1.6346275 |
| Price To Sales Trailing12 Months | 1.3690739 |
| Profit Margins | -0.01052 |
| Quick Ratio | 1.511 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.83333 |
| Region | US |
| Regular Market Change | 0.31 |
| Regular Market Change Percent | 2.40871 |
| Regular Market Day High | 13.3 |
| Regular Market Day Low | 12.77 |
| Regular Market Day Range | 12.77 - 13.3 |
| Regular Market Open | 13.01 |
| Regular Market Previous Close | 12.87 |
| Regular Market Price | 13.18 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 2,446,468 |
| Return On Assets | -0.00393 |
| Return On Equity | -0.0136899995 |
| Revenue Growth | -0.247 |
| Revenue Per Share | 11.008 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Energy |
| Sector Disp | Energy |
| Sector Key | energy |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 122,616,976 |
| Shares Percent Shares Out | 0.1481 |
| Shares Short | 18,157,578 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 14,844,020 |
| Short Name | ProPetro Holding Corp. |
| Short Percent Of Float | 0.1741 |
| Short Ratio | 3.84 |
| Source Interval | 15 |
| State | TX |
| Symbol | PUMP |
| Target High Price | 23.0 |
| Target Low Price | 11.0 |
| Target Mean Price | 18.86364 |
| Target Median Price | 20.0 |
| Total Cash | 156,644,992 |
| Total Cash Per Share | 1.278 |
| Total Debt | 187,120,992 |
| Total Revenue | 1,180,427,008 |
| 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 | 11.8863 |
| Two Hundred Day Average Change | 1.2937002 |
| Two Hundred Day Average Change Percent | 0.10883961 |
| Type Disp | Equity |
| Volume | 2,446,468 |
| Website | https://www.propetroservices.com |
| Zip | 79,701 |