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PUMP · ProPetro Holding Corp.

Track PUMP — free
$9.27 +0.27 (+3.00%) At close · Oct 2
Market Cap
$1.18B
Shares
122.82M
Volume · Oct 2 3.3M Avg daily vol (3M) 3.8M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.27 Open$8.94 Day$8.85–9.29 52W close$5.03–18.20 Avg vol 30d3.7M Short int17.6M · 14.3% float · 5.4d Short vol51% Last earningsJul 29, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 3 wks
filed Jul 30, 2026
call held Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.16B
Trailing 12 months
Net income (TTM)
−$13.38M
Trailing 12 months
Revenue growth YoY
-6.2%
Year over year
Operating margin
-1.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-1.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+18.1%
Year over year · more shares
Price change (1Y)
+72.6%
Trailing year
Short interest
14.3%
Latest settlement · 5.4 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 29, 2026
Q2 FY26

TL;DR. ProPetro reported Q2 2026 revenue of $306M (up 13% sequentially) with a net loss of $8M, as Completions faced fleet stand-up costs, an out-of-basin deployment with unexpected downtime, and severe June Permian weather. The company is activating a 13th fleet, lifted PROPWR contracted capacity to ~350 MW (from ~240 MW), achieved first data-center live deployment, and lowered 2026 capex guidance to $525–$595M on FORCE buyout timing.

Bullish
  • + PROPWR contracted capacity rose from ~240 MW to ~350 MW, including ~110 MW of new awards across two projects.
  • + PROPWR assets are now deployed and operating live at a hyperscaler data center, a key commercial milestone.
  • + PROPWR generated positive EBITDA in each of the final two months of Q2 and is targeted to deliver meaningful earnings in 2H 2026 and 2027.
  • + Strong liquidity of $905M and ~$1.5B raised in 18 months, including a 0% coupon $690M convertible, funds PROPWR growth.
Bearish
  • − Q2 net loss widened to $8M ($0.07/diluted share) vs. $4M loss in Q1, with revenue impacted by fleet stand-up costs, an out-of-basin deployment with unexpected downtime, and severe June weather.
  • − Full-year 2026 capex guidance lowered to $525–$595M (from $540–$610M) as a planned FORCE fleet buyout is pushed into early 2027.
  • − Data center contract negotiations are taking longer than expected, with no large data center contracts yet announced.

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 Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −27%
below
Price vs 50-day avg −15%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 32%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −18%
trailing
6-month return −33%
trailing
YTD return −3%
this year
Relative strength −46%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $13 — 200d above 50d
Institutional flow Flat
1 of 272 funds reported for Sep 30 · net 0 sh shares
Insider flow Distributing
Net -$1.2M over 90 days · 100% sells
Short interest Rising
14.30% of float · ▲ +8.3% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
272 holders — near 3-yr high, broad support
Squeeze score 66
elevated · 0–100
Fundamentals
Strong
Revenue growth −12%
Y/Y
EPS growth +101%
Y/Y
Free cash flow $45.3M
Buyback $89.2M
remaining
Balance sheet $28.1M
net debt
Quant / Vol
risk profile
Very High
Volatility 79%
annualized · 1-yr
Max drawdown −51%
past year
ATR 5.6%
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
Capital expenditures incurred · full-year 2026 Initiated $525M – $595M
Completions business capital expenditures · full-year 2026 Initiated $125M – $145M
PROPWR business capital expenditures · full-year 2026 Initiated $400M – $450M

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

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−27% Bearish
Price vs 50-day avg
−15% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
32% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $13 — 200d above 50d
Institutional flow Flat
1 of 272 funds reported for Sep 30 · net 0 sh shares
Insider flow Distributing
Net -$1.2M over 90 days · 100% sells
Short interest Rising
14.30% of float · ▲ +8.3% MoM · 5.4 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 $9 · 32% Range high $18
vs 200-day avg -27% vs 50-day avg -15%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$1.18B -2.5% -12.1% — 14.3%
SLB
Slb Limited/Nv
$76.49B +27.0% +9.5% 25.1 4.1%
BKR
Baker Hughes Co
$55.51B +23.0% -0.3% — 2.5%
TS
Tenaris SA
$28.00B +45.6% — — 0.8%
FTI
TechnipFMC plc
$27.84B +54.4% +9.4% 24.7 3.2%

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
Holders
272
% held
119.5%
Reported
1 of 272
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
244
View
Short & Settlement
Short Interest Rising
Shares short
17.6M
Days to cover
5.4d
Change
+1.3M sh
View
Short Volume
Short vol %
51%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
150.9K
Value
$1.7M
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
41.1%
Week of
Aug 24, 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
8-K
Filed
Sep 22, 2026
This year
16
View
Proposed Sales
Value
$789.7K
Shares
70.7K
Filed
Aug 4, 2026
View
Earnings & Events
Webcasts
Last webcast
Jul 29, 2026
View

Performance

5D 20D 120D MTD YTD
PUMP -3.3% -17.5% -33.4% +4.9% -2.5%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -3.1% -17.1% -45.6% +3.9% -15.4%

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) 11 filings 7 filers Visit website Investor relations