ProPetro Holding Corp

Análisis de la acción ProPetro Holding Corp (PUMP)

$10.980

-0.197 (-1.79%)Al cierre

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High
11.210
Open
11.170
VWAP
11.00
Vol
3.29M
Mkt Cap
905.55M
Low
10.800
Amount
36.14M
EV/EBITDA, TTM
9.98

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.

AI analysis of ProPetro Holding Corp (PUMP)

hold

ProPetro Holding Corp is currently priced at $10.98, which is below the average analyst price target of $18, suggesting potential upside. However, the stock has a low RSI of 42.67, indicating it is nearing oversold territory, but also reflects weak momentum. The forward P/E ratio is a very low 3.10, suggesting the stock could be undervalued, yet the recent 5-day price change of -3.09% and a significant insider activity neutrality indicate caution. The main risk is the company's recent net income trends, which show losses in the last two quarters, with a net income of -8.11 million in Q2 2026, highlighting ongoing profitability concerns.

Analyst Ratings (13)

+31.15% upside
Buy
12 Buy
1 Hold
0 Sell
Current: 10.98
Mínimo
11.00
Promedio
14.40
Máximo
20.00

Piper Sandler

2026-08-27

Precio objetivo

$15

Overweight

BofA

2026-08-20

Precio objetivo

$20

Buy

Barclays

2026-08-05

Precio objetivo

$18

Overweight

Stifel

2026-08-03

Precio objetivo

$20

Buy

Citi

2026-08-03

Precio objetivo

$16

Buy

Métricas de valoración

The current forward P/E ratio for ProPetro Holding Corp (PUMP) is 3.10, compared to its 5-year average forward P/E of 15.58.

Forward P/E

Fair
5Y Average P/E
15.58
Current P/E
3.10
Sobrevalorada
41.70
Infravalorada
-10.54

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
4.32
Current EV/EBITDA
9.98
Sobrevalorada
7.44
Infravalorada
1.20

Forward P/S

Fair
5Y Average P/S
0.73
Current P/S
0.95
Sobrevalorada
0.96
Infravalorada
0.50

Alphio AI Price Scenarios for PUMP

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PUMP

$6.71

Precio del escenario

B

Base

Base · 50%PUMP

$5.49

Precio del escenario

B

Bear

Bear · 25%PUMP

$5.39

Precio del escenario

Whales holding PUMP

A

Aventail Capital Group, LP

+ HoldingPUMP

-2.72%

3M Return

C

Cooper Creek Partners Management LLC

+ HoldingPUMP

-3.16%

3M Return

S

Situational Awareness LP

+ HoldingPUMP

-40.33%

3M Return

Cronología de eventos

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

2026-05-04 (ET)

16:30:00

Major Averages Drop Sharply Amid U.S.-Iran Incident Volatility

Noticias

PUMP FAQ — answered by 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 priced at $10.98, which is below the average analyst price target of $18, suggesting potential upside. However, the stock has a low RSI of 42.67, indicating it is nearing oversold territory, but also reflects weak momentum. The forward P/E ratio is a very low 3.10, suggesting the stock could be undervalued, yet the recent 5-day price change of -3.09% and a significant insider activity neutrality indicate caution. The main risk is the company's recent net income trends, which show losses in the last two quarters, with a net income of -8.11 million in Q2 2026, highlighting ongoing profitability concerns.

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

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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