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PUMP · ProPetro Holding Corp.

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$10.98 -0.20 (-1.79%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$1.35B
Shares
122.82M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.98 Open$11.17 Day$10.80–11.21 52W close$4.52–18.20 Avg vol 30d3.8M Short int15.2M · 12.3% float · 5.8d Short vol52% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Strong Sell
      50 / 200-day cross Death cross
      Price vs 200-day avg −13%
      below
      Price vs 50-day avg −11%
      below
      RSI (14) 43
      neutral
      MACD trend Negative
      52-week position 47%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −1%
      trailing
      6-month return −10%
      trailing
      YTD return +15%
      this year
      Relative strength −24%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) Death cross
      50d $12 › 200d $13 — 200d above 50d
      Institutional flow Accumulating
      +5% holders QoQ · +61 funds added
      Insider flow Distributing
      Net -$1.2M over 90 days · 100% sells
      Short interest Falling
      12.34% of float · ▼ -7.3% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      272 holders — near 3-yr high, broad support
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth −12%
      Y/Y
      EPS growth +101%
      Y/Y
      Free cash flow $45.3M
      Buyback $89.2M
      remaining
      Balance sheet $68.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 79%
      annualized · 1-yr
      Max drawdown −44%
      past year
      ATR 5.8%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 29, 2026
      full-year 2026
      Capital expenditures incurred Lowered $525M – $595M
      Apr 30, 2026 $540M – $610M changed to Jul 29, 2026 $525M – $595M
      Completions business capital expenditures Lowered $125M – $145M
      Apr 30, 2026 $140M – $160M changed to Jul 29, 2026 $125M – $145M
      Full-year 2026 capital expenditures incurred Lowered $525M – $595M
      Apr 30, 2026 $540M – $610M changed to Jul 29, 2026 $525M – $595M
      2026
      Cost of first planned FORCE fleet buyout $15M – $20M
      PROPWR business capital expenditures $400M – $450M
      PROPWR capital expenditures $400M – $450M
      Prior guidance period ended · from the 8-K filed Oct 29, 2025
      Capital expenditures incurred · full-year 2025 $270M – $290M
      PROPWR capital expenditures incurred · full-year 2025 $190M
      Completions business capital expenditures · full-year 2025 $80M – $100M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 2 · 0
      50 / 200-day cross
      Death cross Bearish
      Price vs 200-day avg
      −13% Bearish
      Price vs 50-day avg
      −11% Bearish
      RSI (14)
      43 Neutral
      MACD trend
      Negative Bearish
      52-week position
      47% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) Death cross
      50d $12 › 200d $13 — 200d above 50d
      Institutional flow Accumulating
      +5% holders QoQ · +61 funds added
      Insider flow Distributing
      Net -$1.2M over 90 days · 100% sells
      Short interest Falling
      12.34% of float · ▼ -7.3% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      272 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $5 Now $11 · 47% Range high $18
      vs 200-day avg -13% vs 50-day avg -11% 50-day below 200-day death cross

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      active fleet count 12 second quarter of 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net loss -8.11M
      +43.46M Depreciation and amortization
      +3.01M Interest expense
      +5.93M Income tax expense (benefit)
      -1.59M Gain on disposal of assets
      +5.95M Stock-based compensation
      +0K Business acquisition contingent consideration adjustments
      -4.01M Other income, net
      +126K Retention bonus and severance expense
      = Adjusted EBITDA 44.77M
      PROPWR contracted power generation capacity 350 second quarter of 2026 —
      PROPWR incremental contracted power generation capacity 110 second quarter of 2026 —
      PROPWR total power generation capacity delivered by year-end 2031 2.6 by year-end 2031 —
      total capacity committed under contract 350 second quarter of 2026 —
      additional power generation capacity under Caterpillar framework agreement 2.1 next five years —
      Adjusted EBITDA less incurred completions capex non-GAAP $23M 1Q26 —
      megawatts previously ordered 550 1Q26 —
      power generation capacity (delivered, under strategic framework agreement with Caterpillar) 2.6 by year-end 2031 —
      expected total cost per megawatt $1.1M 2025 —
      total delivered or on-order capacity 550 Full Year 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      		$1.35B +15.5% -12.1% — 12.3%
      SLB
      Slb Limited/Nv
      		 $84.93B +49.4% +9.5% 27.9 3.7%
      BKR
      Baker Hughes Co
      		 $61.95B +37.0% -0.3% — 2.4%
      HAL
      Halliburton Co
      		 $30.14B +28.0% +22.5% — 3.7%
      FTI
      TechnipFMC plc
      		 $29.74B +70.2% +9.4% 26.4 3.3%

      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
      272
      % held
      119.5%
      Net QoQ
      +29.9M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      236
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      15.2M
      Days to cover
      5.8d
      Change
      -1.2M sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      343
      Value
      $3.5K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      44.5%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.2M
      Buyers / Sellers
      0 / 2
      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
      10-Q
      Filed
      Jul 30, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $789.7K
      Shares
      70.7K
      Filed
      Aug 4, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PUMP -3.1% -1.1% -10.2% -1.1% +15.5%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -3.6% -4.1% -23.6% -4.1% +2.6%

      Capital returns

      Buyback program · as of Jun 30, 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) 244 filings 230 filers Visit website Investor relations

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