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PUMP · ProPetro Holding Corp.

Track PUMP — free
$12.10 +0.56 (+4.85%) At close · Aug 14
Market Cap
$1.42B
Shares
122.82M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.10 Open$11.63 Day$11.49–12.16 52W close$4.52–18.20 Avg vol 30d4.0M Short int16.3M · 13.3% float · 3.1d Short vol47% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −4%
      below
      Price vs 50-day avg −8%
      below
      RSI (14) 51
      neutral
      MACD trend Positive
      52-week position 55%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −7%
      trailing
      6-month return +11%
      trailing
      YTD return +27%
      this year
      Relative strength −3%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $13 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +60 funds added
      Insider flow Distributing
      Net -$277.7M over 90 days · 100% sells
      Short interest Falling
      13.30% of float · ▼ -4.6% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      265 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 −44%
      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 Feb 18, 2026
      full-year 2026
      Full-year 2026 capital expenditures $390M – $435M
      Completions business capital expenditures $140M – $160M
      Completions business FORCE® electric fleet lease buyouts capital $40M – $50M
      Capital expenditures $390M – $435M
      Completions business lease buyout capital expenditures $40M – $50M
      PROPWR capital expenditures $250M – $275M
      2026
      PROPWR business capital expenditures $250M – $275M
      Annualized EBITDA at Year End $75 – $90
      2027
      Annualized EBITDA at Year End $130 – $145
      2028
      Annualized EBITDA at Year End $185 – $200
      2029
      Annualized EBITDA at Year End $225 – $240
      2030
      Annualized EBITDA at Year End $265 – $280
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2025
      CapEx · full year 2025 $295M – $345M

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −4% Neutral
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      51 Neutral
      MACD trend
      Positive Bullish
      52-week position
      55% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $13 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +60 funds added
      Insider flow Distributing
      Net -$277.7M over 90 days · 100% sells
      Short interest Falling
      13.30% of float · ▼ -4.6% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      265 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $5 Now $12 · 55% Range high $18
      vs 200-day avg -4% vs 50-day avg -8%

      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 frac fleets 11 first quarter of 2026
      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 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
      $1.42B +27.2% -12.1% 13.3%
      SLB
      Slb Limited/Nv
      $78.08B +40.1% +9.5% 25.7 3.8%
      BKR
      Baker Hughes Co
      $64.35B +42.3% -0.3% 2.5%
      FTI
      TechnipFMC plc
      $30.83B +76.4% +9.4% 27.4 3.4%
      HAL
      Halliburton Co
      $28.68B +21.8% +22.5% 4.2%

      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 Accumulating
      Holders
      265
      % held
      118.1%
      Net QoQ
      +28.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      307
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      16.3M
      Days to cover
      3.1d
      Change
      -795.8K sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.4M
      Value
      $17.8M
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      49.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$277.7M
      Buyers / Sellers
      0 / 3
      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
      $399.9K
      Shares
      35.8K
      Filed
      Aug 4, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PUMP +10.2% -6.9% +11.0% +9.0% +27.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +9.8% -11.4% -2.8% +5.1% +13.4%

      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) 268 filings 253 filers Visit website Investor relations