ProPetro Holding Corp

ProPetro Holding Corp(PUMP)の株式分析

$7.730

-0.204 (-2.64%)終値時点

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高値
8.050
始値
8.050
出来高加重平均価格
7.83
出来高
4.01M
時価総額
905.55M
安値
7.700
売買代金
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.

AI分析 of ProPetro Holding Corp (PUMP)

売り

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.

アナリスト評価(13)

上値余地 +86.29%
買い
12 買い
1 中立
0 売り
現在: 7.73
安値
11.00
平均
14.40
高値
20.00

Citi

2026-10-02

目標株価

$16

買い

Scotiabank

2026-09-29

目標株価

$12

Sector Perform

Morgan Stanley

2026-09-14

目標株価

$13

Equal Weight

Piper Sandler

2026-08-27

目標株価

$15

オーバーウェイト

BofA

2026-08-20

目標株価

$20

買い

バリュエーション指標

ProPetro Holding Corp(PUMP)の現在の予想PERは3.10で、5年平均は14.41です。

予想PER

適正
5年平均 P/E
14.41
現在のP/E
3.10
割高
39.79
割安
-10.97

予想EV/EBITDA

適正
5年平均 EV/EBITDA
4.45
現在のEV/EBITDA
7.21
割高
7.67
割安
1.23

予想PSR

適正
5年平均 P/S
0.73
現在のP/S
0.69
割高
0.96
割安
0.50

Alphio AI による PUMP の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%PUMP

$6.71

シナリオ価格

基

基本

基本 · 50%PUMP

$5.49

シナリオ価格

弱

弱気

弱気 · 25%PUMP

$5.39

シナリオ価格

PUMP を保有するクジラ

S

Sourcerock Group LLC

+ を保有PUMP

+4.00%

3か月リターン

E

Encompass Capital Advisors LLC

+ を保有PUMP

-2.72%

3か月リターン

C

Cooper Creek Partners Management LLC

+ を保有PUMP

-8.83%

3か月リターン

イベントタイムライン

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

ニュース

PUMP のよくある質問 — Alphio AI が回答

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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