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ProPetro Holding Corp

PUMP

11.240USD

+0.490+4.56%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.17BMarket Cap

LossP/E TTM



ProPetro Holding Corp

11.240

+0.490+4.56%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

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 54 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 12.89.In the medium term, the stock price is expected to remain stable.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.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

54 / 97

Overall Ranking

191 / 4521

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 Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Overvalued

The company’s latest PB is 1.41, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 88.52M shares, decreasing 11.87% 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

12.889

Target Price

+19.90%

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: 2026-02-06

The current financial score of ProPetro Holding Corp is 5.75, ranking 90 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 293.92M, representing a year-over-year decrease of 18.55%, while its net profit experienced a year-over-year decrease of 98.27%.

Score

Industry at a Glance

Previous score

5.75

Change



Financials

8.67

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

2.38

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.55

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.60

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.57

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

ProPetro Holding Corp's Company Valuation

Currency: USD Updated: 2026-02-06

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 -66.09, which is -960.38% below the recent high of 568.60 and -5.25% above the recent low of -69.56.

Score

Industry at a Glance

Previous score

8.66

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 54/97

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

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

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts

Buy

Current Rating

12.889

Target Price

+19.90%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

ProPetro Holding Corp

PUMP

Halliburton Co

HAL

Schlumberger NV

SLB

TechnipFMC PLC

FTI

Baker Hughes Co

BKR

Nov Inc

NOV

...

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: 2026-02-06

The current price momentum score of ProPetro Holding Corp is 9.08, ranking 61 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 12.54 and the support level at 9.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.49

Change

1.59

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(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.006

Neutral

RSI(14)

57.629

Neutral

STOCH(KDJ)(9,3,3)

51.691

Neutral

ATR(14)

0.802

High Vlolatility

CCI(14)

8.058

Neutral

Williams %R

42.155

Buy

TRIX(12,20)

0.682

Sell

StochRSI(14)

30.456

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

11.366

Sell

MA10

11.229

Buy

MA20

10.791

Buy

MA50

10.223

Buy

MA100

8.759

Buy

MA200

7.154

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 72.69%, representing a quarter-over-quarter decrease of 11.73%. The largest institutional shareholder is The Vanguard, holding a total of 5.88M shares, representing 4.83% of shares outstanding, with 50.43% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Pioneer Natural Resources Co

16.60M

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%

Sourcerock Group LLC

5.42M

-35.51%

Philosophy Capital Management LLC

4.05M

+14.75%

American Century Investment Management, Inc.

3.75M

+5.42%

VR Capital Group Ltd

3.68M

+213.21%

Arrowstreet Capital, Limited Partnership

2.70M

+209.49%

State Street Investment Management (US)

2.48M

-28.95%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 0.73. 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.