ProPetro Holding Corp

ProPetro Holding Corp(PUMP)股票分析

$7.290

+0.071 (+0.97%)收盘时

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最高
7.540
开盘
7.200
成交量加权均价
7.28
成交量
5.30M
市值
905.55M
最低
7.010
成交额
38.56M
企业价值/息税折旧摊销前利润(TTM)
6.96

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)

卖出

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.

分析师评级(13)

上行空间 +97.53%
买入
12 买入
1 持有
0 卖出
当前: 7.29
最低
11.00
平均
14.40
最高
20.00

Citi

2026-10-02

目标价

$16

买入

Scotiabank

2026-09-29

目标价

$12

Sector Perform

Morgan Stanley

2026-09-14

目标价

$13

Equal Weight

Piper Sandler

2026-08-27

目标价

$15

增持

BofA

2026-08-20

目标价

$20

买入

估值指标

ProPetro Holding Corp(PUMP)当前预期市盈率为 3.10,5 年平均预期市盈率为 14.11。

预期市盈率

合理
5 年均值 P/E
14.11
当前P/E
3.10
高估
39.16
低估
-10.94

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
4.46
当前EV/EBITDA
6.96
高估
7.68
低估
1.24

预期市销率

合理
5 年均值 P/S
0.73
当前P/S
0.67
高估
0.96
低估
0.50

Alphio AI 对 PUMP 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%PUMP

$6.71

情景价格

基

基准

基准 · 50%PUMP

$5.49

情景价格

悲

悲观

悲观 · 25%PUMP

$5.39

情景价格

持有 PUMP 的大户

E

Encompass Capital Advisors LLC

+ 持有PUMP

-2.73%

3个月收益率

S

Situational Awareness LP

+ 持有PUMP

-29.34%

3个月收益率

事件时间线

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

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

07:31:00

ProPetro Q2 Revenue $306M Beats Expectations

资讯

PUMP 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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