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ProPetro Holding Corp

PUMP
14.690USD
+0.020+0.14%
Close 03/27, 16:00ETQuotes delayed by 15 min
1.18BMarket Cap
1850.13P/E TTM

ProPetro Holding Corp

14.690
+0.020+0.14%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of ProPetro Holding Corp

Currency: USD Updated: 2026-03-27

Key Insights

ProPetro Holding Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 37 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 13.44.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

ProPetro Holding Corp's Score

Industry at a Glance

Industry Ranking
37 / 97
Overall Ranking
118 / 4542
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

ProPetro Holding Corp Highlights

StrengthsRisks
ProPetro Holding Corp is an integrated energy service company, which 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 (inclusive of acidizing and wet sand solutions), wireline, cementing and power generation services. Its hydraulic fracturing fleets range from approximately 50,000 to 80,000 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. It has formed PROPWR to provide power generation services to oil and gas producers and for non-oil and gas applications such as general industrial projects and data centers.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PB is 1.85, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 88.76M shares, decreasing 11.99% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 405.00 shares of this stock.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
13.444
Target Price
-9.47%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of ProPetro Holding Corp is 7.49, ranking 48 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 289.68M, representing a year-over-year decrease of 9.63%, while its net profit experienced a year-over-year decrease of 104.35%.

Score

Industry at a Glance

Previous score
7.49
Change
0

Financials

8.82

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.12

Growth Potential

4.88

Shareholder Returns

6.63

ProPetro Holding Corp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of ProPetro Holding Corp is 8.66, ranking 13 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 1850.13, which is 1.50% below the recent high of 1877.83 and 103.82% above the recent low of -70.67.

Score

Industry at a Glance

Previous score
8.66
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 37/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of ProPetro Holding Corp is 7.11, ranking 58 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 12.00, with a high of 20.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
7.11
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
13.444
Target Price
-8.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

41
Total
5
Median
7
Average
Company name
Ratings
Analysts
ProPetro Holding Corp
PUMP
9
Halliburton Co
HAL
29
Schlumberger NV
SLB
29
TechnipFMC PLC
FTI
23
Baker Hughes Co
BKR
22
Nov Inc
NOV
20
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of ProPetro Holding Corp is 9.39, ranking 20 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 15.96 and the support level at 12.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.39
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.005
Buy
RSI(14)
66.801
Neutral
STOCH(KDJ)(9,3,3)
68.128
Neutral
ATR(14)
0.785
High Vlolatility
CCI(14)
64.982
Neutral
Williams %R
14.715
Overbought
TRIX(12,20)
1.038
Sell
StochRSI(14)
23.949
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
14.654
Buy
MA10
14.620
Buy
MA20
13.743
Buy
MA50
12.261
Buy
MA100
11.099
Buy
MA200
8.389
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of ProPetro Holding Corp is 7.00, ranking 28 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 72.91%, representing a quarter-over-quarter decrease of 11.47%. The largest institutional shareholder is The Vanguard, holding a total of 5.88M shares, representing 4.82% of shares outstanding, with 50.48% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Pioneer Natural Resources Co
16.60M
--
Sourcerock Group LLC
5.42M
-35.51%
BlackRock Institutional Trust Company, N.A.
6.33M
-47.62%
The Vanguard Group, Inc.
Star Investors
6.33M
-24.52%
Dimensional Fund Advisors, L.P.
5.66M
-7.51%
Philosophy Capital Management LLC
4.05M
+14.75%
D. E. Shaw & Co., L.P.
1.85M
+151.92%
American Century Investment Management, Inc.
3.75M
+5.42%
Arrowstreet Capital, Limited Partnership
2.70M
+209.49%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of ProPetro Holding Corp is 3.40, ranking 87 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. ProPetro Holding Corp’s latest ESG disclosure leads the Oil & Gas Related Equipment and Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
3.40
Change
0
Beta vs S&P 500 index
0.64
VaR
+5.62%
240-Day Maximum Drawdown
+32.74%
240-Day Volatility
+78.49%

Return

Best Daily Return
60 days
+9.93%
120 days
+52.05%
5 years
+52.05%
Worst Daily Return
60 days
-6.24%
120 days
-8.38%
5 years
-17.39%
Sharpe Ratio
60 days
+3.84
120 days
+2.60
5 years
+0.39

Risk Assessment

Maximum Drawdown
240 days
+32.74%
3 years
+59.13%
5 years
+72.15%
Return-to-Drawdown Ratio
240 days
+5.97
3 years
+0.69
5 years
+0.08
Skewness
240 days
+4.41
3 years
+3.13
5 years
+1.92

Volatility

Realised Volatility
240 days
+78.49%
5 years
+63.02%
Standardised True Range
240 days
+3.37%
5 years
+3.27%
Downside Risk-Adjusted Return
120 days
+719.49%
240 days
+719.49%
Maximum Daily Upside Volatility
60 days
+52.89%
Maximum Daily Downside Volatility
60 days
+43.50%

Liquidity

Average Turnover Rate
60 days
+1.91%
120 days
+1.78%
5 years
--
Turnover Deviation
20 days
+17.71%
60 days
+24.74%
120 days
+16.34%

Peer Comparison

Oil & Gas Related Equipment and Services
ProPetro Holding Corp
ProPetro Holding Corp
PUMP
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
Halliburton Co
HAL
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Schlumberger NV
Schlumberger NV
SLB
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
Targa Resources Corp
TRGP
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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