ProPetro Holding Corp

Análisis de la acción ProPetro Holding Corp (PUMP)

$7.730

-0.204 (-2.64%)Al cierre

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Máximo
8.050
Apertura
8.050
Precio medio ponderado por volumen
7.83
Volumen
4.01M
Capitalización
905.55M
Mínimo
7.700
Importe
31.37M
EV/EBITDA, TTM
7.21

ProPetro Holding Corp is an integrated energy service company. The Company is focused on providing hydraulic fracturing, wireline, and other complementary energy and power generation services to upstream oil and gas companies engaged in the exploration and production (E&P) of North American oil and natural gas resources. Its segments include hydraulic fracturing, wireline, cementing and power generation services. Its hydraulic fracturing fleets range from approximately 50,000 to 80,000 high horsepower (HHP) depending on the job design and customer demand at the wellsite. It owns and operates a fleet of mobile wireline units and other auxiliary equipment to perform well completion services. It provides cementing services for the completion of new wells and remedial work on existing wells. Its PROPWR business provides power generation services to oil and gas producers and for non-oil and gas applications such as general industrial projects and data centers.

Análisis de IA of ProPetro Holding Corp (PUMP)

Vender

ProPetro Holding Corp is not a good buy right now due to its current price of $7.73, which is significantly below the analyst price targets of $12 and $16, indicating potential upside but also reflecting market skepticism. The stock has a very low RSI of 13.23, suggesting it is oversold, but this could also indicate persistent weakness. Additionally, the company has reported negative net income in recent quarters, with a net income of -8.11 million in Q2 2026, raising concerns about its profitability and financial health. The main risk is the high debt to equity ratio of 83.59%, which could limit financial flexibility and increase vulnerability to market downturns.

Recomendaciones de analistas (13)

+86.29% de potencial alcista
Comprar
12 Comprar
1 Mantener
0 Vender
Actual: 7.73
Mínimo
11.00
Promedio
14.40
Máximo
20.00

Citi

2026-10-02

Precio objetivo

$16

Comprar

Scotiabank

2026-09-29

Precio objetivo

$12

Sector Perform

Morgan Stanley

2026-09-14

Precio objetivo

$13

Equal Weight

Piper Sandler

2026-08-27

Precio objetivo

$15

Sobreponderar

BofA

2026-08-20

Precio objetivo

$20

Comprar

Métricas de valoración

El PER previsto actual de ProPetro Holding Corp (PUMP) es 3.10, frente a su media de 5 años de 14.36.

PER previsto

Valor razonable
Media 5A P/E
14.36
P/E actual
3.10
Sobrevalorada
39.68
Infravalorada
-10.97

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
4.45
EV/EBITDA actual
7.21
Sobrevalorada
7.67
Infravalorada
1.23

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.73
P/S actual
0.69
Sobrevalorada
0.96
Infravalorada
0.50

Escenarios de precio de Alphio AI para PUMP

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%PUMP

$6.71

Precio del escenario

B

Base

Base · 50%PUMP

$5.49

Precio del escenario

B

Bajista

Bajista · 25%PUMP

$5.39

Precio del escenario

Ballenas con PUMP en cartera

E

Encompass Capital Advisors LLC

+ Con en carteraPUMP

-2.72%

Rentabilidad a 3 meses

S

Situational Awareness LP

+ Con en carteraPUMP

-29.09%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-22 (ET)

07:30:00

ProPetro Signs New Contracts with Targa for 230 MW Power Capacity

2026-08-20 (ET)

08:31:00

ProPetro Announces Dual Listing on NYSE Texas

2026-07-29 (ET)

07:31:00

Company Anticipates 2026 Capital Expenditures to Range Between $525 Million and $595 Million

07:31:00

PROPWR Secures Contracted Capacity of 350 Megawatts

07:31:00

ProPetro Q2 Revenue $306M Beats Expectations

Noticias

Preguntas frecuentes sobre PUMP, respondidas por Alphio AI

ProPetro Holding Corp is an integrated energy service company. The Company is focused on providing hydraulic fracturing, wireline, and other complementary energy and power generation services to upstream oil and gas companies engaged in the exploration and production (E&P) of North American oil and natural gas resources. Its segments include hydraulic fracturing, wireline, cementing and power generation services. Its hydraulic fracturing fleets range from approximately 50,000 to 80,000 high horsepower (HHP) depending on the job design and customer demand at the wellsite. It owns and operates a fleet of mobile wireline units and other auxiliary equipment to perform well completion services. It provides cementing services for the completion of new wells and remedial work on existing wells. Its PROPWR business provides power generation services to oil and gas producers and for non-oil and gas applications such as general industrial projects and data centers. It operates in the Energy sector (OIL & GAS FIELD SERVICES, NEC industry).

ProPetro Holding Corp is not a good buy right now due to its current price of $7.73, which is significantly below the analyst price targets of $12 and $16, indicating potential upside but also reflecting market skepticism. The stock has a very low RSI of 13.23, suggesting it is oversold, but this could also indicate persistent weakness. Additionally, the company has reported negative net income in recent quarters, with a net income of -8.11 million in Q2 2026, raising concerns about its profitability and financial health. The main risk is the high debt to equity ratio of 83.59%, which could limit financial flexibility and increase vulnerability to market downturns.

13 analysts cover PUMP: 12 rate it Buy, 1 Hold and 0 Sell. The average price target is 14.40.

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