ProPetro Holding Corp

Análisis de la acción ProPetro Holding Corp (PUMP)

$7.290

+0.071 (+0.97%)Al cierre

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Máximo
7.540
Apertura
7.200
Precio medio ponderado por volumen
7.28
Volumen
5.30M
Capitalización
905.55M
Mínimo
7.010
Importe
38.56M
EV/EBITDA, TTM
6.60

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)

Mantener

ProPetro Holding Corp is currently trading at $7.29, with a forward P/E ratio of 3.10, indicating potential undervaluation. However, the RSI is at a very low 16.75, suggesting the stock is oversold and may not have immediate upward momentum. The main risk is the company’s negative net income, which was -$8.11 million in Q2 2026, indicating ongoing profitability challenges. Given these factors, it may be wise to hold off on buying until there are clearer signs of recovery or improved earnings performance.

Recomendaciones de analistas (13)

+97.53% de potencial alcista
Comprar
12 Comprar
1 Mantener
0 Vender
Actual: 7.29
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 14.10.

PER previsto

Valor razonable
Media 5A P/E
14.10
P/E actual
3.10
Sobrevalorada
39.15
Infravalorada
-10.95

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
4.46
EV/EBITDA actual
6.60
Sobrevalorada
7.68
Infravalorada
1.24

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.73
P/S actual
0.63
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

-2.73%

Rentabilidad a 3 meses

S

Situational Awareness LP

+ Con en carteraPUMP

-29.34%

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

PROPWR Secures Contracted Capacity of 350 Megawatts

07:31:00

ProPetro Q2 Revenue $306M Beats Expectations

07:31:00

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

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 currently trading at $7.29, with a forward P/E ratio of 3.10, indicating potential undervaluation. However, the RSI is at a very low 16.75, suggesting the stock is oversold and may not have immediate upward momentum. The main risk is the company’s negative net income, which was -$8.11 million in Q2 2026, indicating ongoing profitability challenges. Given these factors, it may be wise to hold off on buying until there are clearer signs of recovery or improved earnings performance.

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

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