ProPetro Holding Corp. (PUMP) Stock Analysis
Energy · Oil & Gas Equipment & Services
Sell if holding. Engine safety override at $18.00: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 3.7/10. Specifically: High short interest: 10%; Below-average business quality.
ProPetro Holding Corp is a Midland, Texas-based energy services company providing hydraulic fracturing, wireline, cementing, and since 2025 natural gas-fueled power generation services primarily to E&P companies in the Permian Basin. Revenue depends on Permian Basin drilling... Read more
Sell if holding. Engine safety override at $18.00: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 3.7/10. Specifically: High short interest: 10%; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 3.7/10, high confidence.
Passes 5/6 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicPermian Basin10-K Item 1A: 'The majority of our operations are located in the Permian Basin, making us vulnerable to risks associated with operating in one major geographic area.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Revenue shrinking — -9.6% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $18.00: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 3.7/10. Specifically: High short interest: 10%; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $16.92. Score 3.7/10, high confidence.
Take-profit target: $18.13 (-0.4% upside). Prior stop was $16.92. Stop-loss: $16.92.
Concentration risk — Geographic: Permian Basin; Target reached (-27.4% upside); Quality below floor (3.1 < 4.0).
ProPetro Holding Corp. trades at a P/E of 1820.0 (forward 63.1). TrendMatrix value score: 4.2/10. Verdict: Sell.
16 analysts cover PUMP with a consensus score of 3.9/5. Average price target: $15.
What does ProPetro Holding Corp. do?ProPetro Holding Corp is a Midland, Texas-based energy services company providing hydraulic fracturing, wireline,...
ProPetro Holding Corp is a Midland, Texas-based energy services company providing hydraulic fracturing, wireline, cementing, and since 2025 natural gas-fueled power generation services primarily to E&P companies in the Permian Basin. Revenue depends on Permian Basin drilling activity and E&P capital spending driven by oil and gas prices.