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→Stable
- Extreme Put Call Ratio→Stable
- Earnings Beat Streak→Stable
- +1 more pillar — see the Why tab for full reasoning
ProPetro Holding Corp. (PUMP) Stock Analysis
Catalyst-Driven edge
Energy · Oil & Gas Equipment & Services
Sell if holding. Engine safety override at $12.18: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.8/10 and A.R:R 2.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 17%; 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 $12.18: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.8/10 and A.R:R 2.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 17%; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 3.8/10, high confidence.
Passes 6/8 gates (favorable risk/reward ratio, no SEC red flags, news events none recent, earnings proximity 23d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and clean insider activity. Suitability: aggressive.
Recent developments
updated 2026-07-07Recent Developments — ProPetro Holding Corp.
Latest news
- NEWS Oxford Industries Posts Mixed Q1 Results, Joins Oracle, Swarmer And Other Big Stocks Moving Lower In Thursday's Pre-Mark — benzinga Jun 11, 2026 neutral
- NEWS Piper Sandler Maintains Overweight on ProPetro Holding, Raises Price Target to $20 — benzinga May 18, 2026 positive
- NEWS Barclays Upgrades ProPetro Holding to Overweight, Raises Price Target to $23 — benzinga May 7, 2026 positive
- NEWS Citigroup Maintains Buy on ProPetro Holding, Raises Price Target to $20 — benzinga May 5, 2026 positive
- NEWS Reported Earlier, ProPetro Prices Upsized $600M Convertible Senior Notes Offering Due 2031 At $23.17 Per Share Conversio — benzinga May 5, 2026 neutral
Generated 2026-07-07T15:22:26Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
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Rating Breakdown
4 floor-breakers
Revenue shrinking — -24.7% YoY. Growth thesis broken unless recovery story develops.static
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum 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 $12.18: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.8/10 and A.R:R 2.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 17%; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $11.63. Score 3.8/10, high confidence.
Take-profit target: $16.49 (+34.9% upside). Prior stop was $11.63. Stop-loss: $11.63.
Quality below floor (1.8 < 4.0).
ProPetro Holding Corp. trades at a P/E of N/A (forward 28.6). TrendMatrix value score: 7.8/10. Verdict: Sell.
18 analysts cover PUMP with a consensus score of 4.1/5. Average price target: $19.
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.