ProPetro Holding operates with near-zero gross margins, -25% declining revenue, and a business quality score of 1.8/10, placing it well below the investable quality threshold, while an extreme put/call ratio of 450.50 signals severe options market concern about near-term downside.
Thesis pillars
- Revenue Decline Quality Crisis↑Improving
- Extreme Put Call Ratio↑Improving
- Earnings Beat Streak↑Improving
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Feb 19, 2026· older than 90 days
ProPetro Holding Corp. (PUMP) Stock Analysis
Oversold Bounce setup · Inst Constrain edge
Energy · Oil & Gas Equipment & Services
Sell if holding. Engine safety override at $6.42: Quality below floor (2.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10 and A.R:R 7.2:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 18%; Below-average business quality; Negative price momentum.
ProPetro provides hydraulic fracturing, wireline, cementing, and power generation services to E&P companies concentrated in the Permian Basin. Revenue comes from completion services billed to upstream operators; the top five customers (ExxonMobil at 24.9%, Occidental at 13.7%,... Read more
Sell if holding. Engine safety override at $6.42: Quality below floor (2.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10 and A.R:R 7.2:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 18%; Below-average business quality; Negative price momentum. Chart setup: Oversold RSI 28, near Bollinger lower, volume surge. Score 5.7/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 103d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.
Recent developments
updated Nov 4, 2026Recent Developments — ProPetro Holding Corp.
Latest news
- NEWS Citigroup Maintains Buy on ProPetro Holding, Lowers Price Target to $12 — benzinga Nov 4, 2026 negative
- NEWS Scotiabank Raises ProPetro Holding Price Target to $16 — fiscal.ai Oct 31, 2026 positive
- NEWS Barclays Maintains ProPetro Holding at Overweight, Lowers Price Target — fiscal.ai Oct 30, 2026 neutral
- NEWS Barclays Maintains Overweight on ProPetro Holding, Lowers Price Target to $15 — benzinga Oct 30, 2026 negative
- NEWS ProPetro Holding Corp. Reports Third Quarter 2026 Financial Results — fiscal.ai Oct 28, 2026
Latest item Nov 4, 2026 · Generated 2026-11-05T11:44:09Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
3 floor-breakers
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $6.42: Quality below floor (2.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10 and A.R:R 7.2:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 18%; Below-average business quality; Negative price momentum. Chart setup: Oversold RSI 28, near Bollinger lower, volume surge. Prior stop was $6.12. Score 5.7/10, moderate confidence.
Analyst target: $13.35 (+108.0% upside). Prior stop was $6.12. Stop-loss: $6.12.
Quality below floor (2.7 < 4.0).
ProPetro Holding Corp. trades at a P/E of 321.0 (forward 30.5). TrendMatrix value score: 8.3/10. Verdict: Sell.
20 analysts rate PUMP, with a consensus score of 4.0/5. 13 analysts publish price targets averaging $15.
What does ProPetro Holding Corp. do?ProPetro provides hydraulic fracturing, wireline, cementing, and power generation services to E&P companies...
ProPetro provides hydraulic fracturing, wireline, cementing, and power generation services to E&P companies concentrated in the Permian Basin. Revenue comes from completion services billed to upstream operators; the top five customers (ExxonMobil at 24.9%, Occidental at 13.7%, EOG at 12.1%) accounted for 68.2% of 2025 revenue.