ProPetro Holding Corp

ProPetro Holding Corp(PUMP)股票分析

$7.730

-0.204 (-2.64%)收盤時

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最高
8.050
開盤
8.050
成交量加權均價
7.83
成交量
4.01M
市值
905.55M
最低
7.700
成交金額
31.37M
企業價值/稅息折舊攤銷前利潤(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)

賣出

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.

分析師評級(13)

上檔空間 +86.29%
買進
12 買進
1 持有
0 賣出
目前: 7.73
最低
11.00
平均
14.40
最高
20.00

Citi

2026-10-02

目標價

$16

買進

Scotiabank

2026-09-29

目標價

$12

Sector Perform

Morgan Stanley

2026-09-14

目標價

$13

Equal Weight

Piper Sandler

2026-08-27

目標價

$15

增持

BofA

2026-08-20

目標價

$20

買進

估值指標

ProPetro Holding Corp(PUMP)目前預期本益比為 3.10,5 年平均預期本益比為 14.41。

預期本益比

合理
5 年均值 P/E
14.41
目前P/E
3.10
高估
39.79
低估
-10.97

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
4.45
目前EV/EBITDA
7.21
高估
7.67
低估
1.23

預期股價營收比

合理
5 年均值 P/S
0.73
目前P/S
0.69
高估
0.96
低估
0.50

Alphio AI 對 PUMP 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%PUMP

$6.71

情境價格

基

基準

基準 · 50%PUMP

$5.49

情境價格

悲

悲觀

悲觀 · 25%PUMP

$5.39

情境價格

持有 PUMP 的大戶

S

Sourcerock Group LLC

+ 持有PUMP

+4.00%

3個月報酬率

E

Encompass Capital Advisors LLC

+ 持有PUMP

-2.72%

3個月報酬率

C

Cooper Creek Partners Management LLC

+ 持有PUMP

-8.83%

3個月報酬率

事件時間軸

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

資訊

PUMP 常見問題 —— 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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