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PUMP

ProPetro Holding Corp.
$12.30 +0.01 (+0.08%) At close · Jul 7
Market Cap
$1.51B
Shares
122,616,976

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.30 Open$12.30 Day$11.92–12.40 52W$4.51–18.50 Avg vol 30d4.9M Short int17.5M · 14.3% float · 3.6d Short vol54% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg −21%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 56%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −17%
trailing
6-month return +31%
trailing
YTD return +29%
this year
Relative strength +23%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $16 › 200d $12 — 50d above 200d
Institutional flow Accumulating
7 of 255 funds reported for Jun 30 · net +1.3M sh shares · +1 new
Insider flow Distributing
Net -$276.6M over 90 days · 100% sells
Short interest Rising
14.26% of float · ▲ +17.8% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
255 holders — near 3-yr high, broad support
Squeeze score 83
high risk · 0–100
Fundamentals
Excellent
Revenue growth −12%
Y/Y
Gross margin 5%
expanding
EPS growth +101%
Y/Y
Free cash flow $45.3M
Buyback $89.2M
remaining
Balance sheet $91.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 80%
annualized · 1-yr
Max drawdown −34%
past year
ATR 6.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Jul 31, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +5% Bullish
      Price vs 50-day avg
      −21% Bearish
      RSI (14)
      31 Neutral
      MACD trend
      Negative Bearish
      52-week position
      56% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $16 › 200d $12 — 50d above 200d
      Institutional flow Accumulating
      7 of 255 funds reported for Jun 30 · net +1.3M sh shares · +1 new
      Insider flow Distributing
      Net -$276.6M over 90 days · 100% sells
      Short interest Rising
      14.26% of float · ▲ +17.8% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      255 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $5 Now $12 · 56% 52-wk high $19
      vs 200-day avg +5% vs 50-day avg -21%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      additional power generation capacity under Caterpillar framework agreement 2.1 next 5 years call
      fleets operated 11 Q1 2026 call
      next generation fleet 75% Q1 2026 call
      previously ordered power generation capacity 550 previously ordered call
      total committed capacity under contract 240 Q1 2026 call
      PROPWR equipment orders 550 as recently announced
      PROPWR total committed capacity 240 as recently announced
      Total committed capacity 230 as of January 26, 2026
      Total delivered or on-order generation capacity 550 as of January 26, 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Oil & Gas Equipment & Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PUMP
      ProPetro Holding Corp.
      this stock
      $1.51B +29.3% +27.4% 14.3%
      SLB
      Slb Limited/Nv
      $70.91B +24.3% -27.0% 20.9 3.5%
      BKR
      Baker Hughes Co
      $57.12B +26.9% +20.6% 2.6%
      HAL
      Halliburton Co
      $29.21B +24.3% +22.5% 4.0%
      FTI
      TechnipFMC plc
      $27.44B +53.1% +16.8% 26.4 3.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      255
      % held
      93.6%
      Reported
      7 of 255
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      214
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      17.5M
      Days to cover
      3.6d
      Change
      +2.6M sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      23
      Value
      $340
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      75.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$276.6M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Donna Shalala
      Amount
      $1.0K–$15.0K
      Traded
      Apr 3, 2019
      View
      Financials
      Financials
      Revenue (FY)
      $1.3B
      Net income (FY)
      $824.0K
      EPS diluted
      $0.01
      View
      Buybacks
      Authorized
      $200.0M
      Remaining
      $89.2M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 1, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $297.0M
      Shares
      16.6M
      Filed
      May 20, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PUMP -16.6% -16.6% +30.6% -14.2% +29.3%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY -17.5% -17.9% +23.0% -14.4% +19.7%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $200.00M
      Spent (derived)
      $110.80M
      Remaining
      $89.20M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1680247 CUSIP 74347M108 13F (30d) 10 filings 9 filers Visit website Investor relations