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/PUMP
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ProPetro Holding Corp

ProPetro Holding Corp

PUMP
$11.45USD↓-0.43%-0.05 today

MARKET CAP

1.4B

P/E (TTM)

—

FWD P/E

341.7x

DAY RANGE

$11 – $12

52W RANGE

$5
$19

AI Summary

Stalk
TrimMedium

PUMP remains in a Stage 4 distribution downtrend with price below falling EMAs and key moving averages. Medium-term bias is bearish, and short-term strength has failed at the 9/21 EMA band, indicating execution readiness is absent. Optimal interaction is to trim into shallow rallies around the 9/21 EMA zone rather than initiating new sells immediately.

  • ↑Q2 2026 free cash flow $66 M, up from $3 M year-ago
  • ↑ProPower segment secured 240 MW contracted capacity for H2 2026
  • ↓Q2 2026 net loss $4 M (–$0.03/sh) highlights margin pressure
Full analysis →

The case for & against

Bull & Bear analysis

Bearish

ProPetro Holding Corp. (NYSE: PUMP) is a leading provider of hydraulic fracturing services, operating primarily in the Permian Basin, while also expanding into the energy transition market through its ProPower segment. The company is positioned in the oilfield services value chain, focusing not only on traditional completions but also on developing low-emission power solutions, aligning with the growing demand for cleaner energy options within the industry.

Bull says

  • ↑Q2 2026 free cash flow $66 M, up from $3 M year-ago
  • ↑ProPower segment secured 240 MW contracted capacity for H2 2026
  • ↑Permian frack fleet reductions tighten supply, bolstering pricing
  • ↑$784 M cash liquidity ensures financial flexibility amid volatility
  • ↑High momentum and strong sensitivity to oil price gains
  • ↑ProPower earnings expected to ramp in second half of 2026

Bear says

  • ↓Q2 2026 net loss $4 M (–$0.03/sh) highlights margin pressure
  • ↓Negative profitability and earnings yield undermine return potential
  • ↓Analyst EPS cuts from –$0.165 to –$0.145 reveal downside risk
  • ↓2026 capex guidance $525–$595 M may strain cash flow
  • ↓Elevated short interest indicates persistent investor skepticism
  • ↓Geopolitical tensions and cost inflation risk operational stability

Investment themes with PUMP

Oil Services↑ +0.18%

Companies providing services to oil and gas industry

SLB · BKR · HAL

Earnings Call · Q2 2025 · Mgmt. Guidance

Updated 08-02-2026neutral

Transcript signals

Bull points

  • we'll be utilizing those relationships to continue to scale our power business in a meaningful way.
  • there is light at the end of that tunnel. And we are doing that in some instances. It's mainly around our electric equipment. That's another reason why, you know, given kind of our bullish long-term outlook and our confidence in things like our electric equipment, we start to discuss, you know, should we accelerate investment and deployment of more equipment like that?
  • I'm truly thrilled to join the incredible team at ProPetro. Having grown up and built my career in Midland, I've long admired ProPetro's reputation for excellence and its deep roots in the community. It's an honor to join such a respected first-class organization. With a clear focus on capital discipline and efficiency, I'm excited to help advance ProPetro's next chapter of success as we build on its strong financial and operational foundations.

Bear points

  • here we sit with a pretty – you know, pessimistic near-term market view.
  • I think it's, you know, it's starting to plateau and show signs of potentially, you know, developing an early downward trend.
  • you know, counting every crew that we know of working and counting up the simulfrac crews that we know of here in the Permian Basin across the whole space, it's really, really hard for me to believe that we are at an activity level that's going to sustain Permian production today.
Read full transcript analysis ›