Stocks · Energy · Oil & Gas Equipment & Services

ProPetro Holding Corp. PUMP

$9.27 +3.00% Close, Oct 2, 2026 · NYSE · Market cap $1.14B

Next earnings report: Nov 4, 2026

Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.

Three things to know

  1. Operating margin widened to -1.3% from -13.9% a year earlier.
  2. The diluted share count rose 18.1% in a year.
  3. The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.

PromtFinance scores

Each score is a percentile within the Energy sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.

Growth7Very weak

How fast revenue, earnings and cash flow are growing.

  • Revenue growth (TTM, YoY)Bottom 9%
  • FCF growth (TTM, YoY)Bottom 10%
  • Revenue growth, 3-year CAGRBottom 49%
  • Revenue growth accelerationBottom 36%
Quality18Very weak

Returns on capital, margins, earnings quality and balance-sheet strength.

  • Return on invested capitalBottom 18%
  • Gross marginBottom 12%
  • Operating marginBottom 15%
  • Accruals (lower is better)Top 34%
  • Net debt / EBITDA (lower is better)Top 23%
  • Interest coverBottom 12%
Value48Neutral

How cheap the shares are relative to earnings, cash flow and their own history.

  • Earnings yieldBottom 26%
  • Free-cash-flow yieldBottom 24%
  • EBITDA / enterprise valueTop 34%
  • Sales / enterprise valueTop 20%
Momentum43Weak

Strength and persistence of the price trend, including versus the S&P 500.

  • 12-month return excluding last monthTop 5%
  • 6-month returnBottom 9%
  • 1-year return vs S&P 500Top 13%
  • Distance from 52-week highBottom 13%
  • Trend checklist (0–4)Bottom 18%
Revisions37Weak

Earnings surprises and analyst sentiment (estimate-revision history is being collected).

  • Average EPS surprise, last 4 quartersBottom 7%
  • Consecutive EPS beatsBottom 20%
  • Share of analysts rating BuyTop 39%
  • Upside to consensus price targetTop 14%
Stability30Weak

Low volatility, shallow drawdowns, low market sensitivity and modest leverage.

  • Volatility, 60 days (lower is better)Bottom 23%
  • Maximum drawdown, 3 yearsBottom 37%
  • Beta vs S&P 500 (lower is better)Bottom 18%
  • Net debt / EBITDA (lower is better)Top 23%

What changed

Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).

MeasureBeforeNow
Revenue growth (YoY)-15.6%-15.1%↑
Gross margin10.6%8.3%↓
Operating margin-13.9%-1.3%↑
FCF margin2.6%-1.9%↓

Fundamental momentum

MeasureNow (TTM)Year / quarter beforeSector rank
Revenue growth (TTM, YoY)-15.1%-15.6%↑Bottom 9%
Gross margin8.3%10.6%↓Bottom 12%
Operating margin-1.3%-13.9%↑Bottom 15%
Net margin-1.2%-11.1%↑—
Free-cash-flow margin-1.9%2.6%↓—
Return on invested capital-0.8%—Bottom 18%
Revenue growth, 3-year CAGR-0.3%—Bottom 49%

Quality of earnings and balance sheet

Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
-9.9%
Stock-based compensation / revenueA cost to shareholders through dilution.
0.8%
Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
+25.6 pp
Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
0.44×
Interest cover (operating income / interest)How many times operating profit covers interest.
-1.4×

Shareholder returns

Dividend yield (dividends paid, TTM)
0.00%
Net buyback yield (TTM)
-14.30%
Shareholder yield
-14.30%
Share count change, 1 year
+18.1%
Share count change, 3-year CAGR
+2.2%

Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.

Based on the four quarters through Jun 30, 2026 (filed Jul 30, 2026).

Earnings and expectations

Earnings momentum

Consecutive EPS beats
0
Beats in the last 8 reports
5 of 8
Average EPS surprise, last 4
-100.0%
Average 2-day reaction, last 8
+3.0%
Positive 20 days after report
4 of 8

Analysts

Consensus price target
$15.67
Target vs current price
+69.0%
Analysts with a rating
30
Share rating Buy or Strong Buy
63%
Consensus rating
Buy

How the stock reacted to recent reports

Report dateEPS surprise2 days5 days20 days60 days
Jul 29, 2026-767.4%-4.2%+6.8%-0.6%—
Apr 30, 2026+75.0%-5.9%-13.4%-16.7%-40.7%
Feb 18, 2026+107.7%-6.2%-3.2%+22.0%+37.8%
Oct 29, 2025+81.8%+52.1%+39.3%+30.8%+52.3%
Jul 30, 2025-333.3%-11.5%-17.2%-23.5%-9.0%
Apr 29, 2025+50.0%+6.3%+0.4%+7.4%+15.7%
Feb 19, 2025-1800.0%-2.3%-7.4%-24.5%-33.0%
Oct 30, 2024+225.0%-4.4%-3.8%+11.5%+25.1%

Returns from the close before each report. Past reactions do not determine future ones.

Earnings history

Report dateEPSEstimateSurpriseRevenue
Jul 29, 2026-$0.07-$0.01-767.4%$305.8M
Apr 30, 2026-$0.03-$0.12+75.0%$270.7M
Feb 18, 2026$0.01-$0.13+107.7%$289.7M
Oct 29, 2025-$0.02-$0.11+81.8%$293.9M
Jul 30, 2025-$0.07$0.03-333.3%$326.2M
Apr 29, 2025$0.09$0.06+50.0%$359.4M
Feb 19, 2025-$0.17$0.01-1800.0%$320.6M
Oct 30, 2024$0.13$0.04+225.0%$360.9M

Valuation in context

MultipleNow5-year median5-year percentileSector rank (cheapness)
EV / EBITDA7.2×——Top 34%
EV / Sales1.05×——Top 20%
Free-cash-flow yield-1.97%——Bottom 24%
Earnings yield-1.22%——Bottom 26%

P/E over the past five years

Range 9.9× – 45.6× since Mar 31, 2023. Each point: price on the filing date divided by trailing-twelve-month EPS known then.

Technical state

Trend checklist

  • ✗ Price above 20-day average
  • ✗ Price above 50-day average
  • ✗ Price above 200-day average
  • ✗ 50-day average above 200-day
  • ✗ MACD histogram positive

Trend quality

Days above the 50-day average
0
Days above the 200-day average
0
50-day average slope (20 days)
-10.0%
200-day average slope (20 days)
+0.1%
Distance from 50-day average
-14.7%
Distance from 200-day average
-27.2%
RSI (14)
35.1
Relative volume
0.81×

Risk and drawdowns

Volatility, 60 days (annualized)
56.7%
Volatility vs own 5-year history
49th percentile · Normal for this stock
Beta vs S&P 500 (2 years, weekly)
1.04
Correlation with S&P 500
0.21
Current drawdown from 1-year high
-49.1%
Maximum drawdown, 3 years
-59.1%

Largest declines in the past six years

From peakTo lowDeclineLengthRecovery
Apr 20, 2022Sep 9, 2025-72.2%849 days156 days (Apr 23, 2026)
Mar 8, 2021Aug 19, 2021-52.3%115 days136 days (Mar 4, 2022)
Apr 29, 2026Sep 30, 2026-51.4%106 daysNot yet recovered
Oct 12, 2020Nov 6, 2020-16.3%19 days1 days (Nov 9, 2020)
Nov 24, 2020Nov 30, 2020-16.1%3 days6 days (Dec 8, 2020)

Declines of 10% or more from a closing high, measured on daily closes.

Financial statements

Market cap
$1.14B
EPS, diluted (TTM)
-$0.11
Revenue (TTM)
$1.16B
52-week range
$4.87 – $18.50
FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$874.5M$1.28B$1.63B$1.44B$1.27B
Gross profit$78.9M$268.8M$317.7M$167.0M$126.1M
Operating income-$68.7M-$2.6M$130.3M-$167.0M$18.5M
Net income-$54.2M$2.0M$85.6M-$137.9M$824,000
EPS (diluted)-$0.53$0.02$0.76-$1.31$0.01
Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Revenue$360.9M$320.6M$359.4M$326.2M$293.9M$289.7M$270.7M$305.8M
Net income-$137.1M-$17.1M$9.6M-$7.2M-$2.4M$742,000-$3.6M-$8.1M
EPS (diluted)-$1.32-$0.17$0.09-$0.07-$0.02$0.01-$0.03-$0.07
FY 2021FY 2022FY 2023FY 2024FY 2025
Operating cash flow$154.7M$300.4M$374.7M$252.3M$228.8M
Capital expenditure-$143.5M-$319.7M-$370.9M-$140.3M-$186.3M
Free cash flow$11.2M-$19.3M$3.9M$112.0M$42.5M
Dividends paid$0$0$0$0$0
Net share buybacks-$5.8M$963,000-$51.7M-$59.1M$0

Cash outflows are shown as negative numbers.

Cash and short-term investments
$784.0M
Total assets
$2.06B
Total liabilities
$1.10B
Total debt
$857.9M
Net debt
$73.9M
Shareholders’ equity
$957.4M

As of Jun 30, 2026 (filed Jul 30, 2026).

Short interest

Shares sold short
17,566,567
Days to cover
5.39
Change vs previous report
+8.3%

FINRA short interest, settlement date Sep 15, 2026.