ProPetro Holding Corp. (PUMP) Stock Analysis
Energy · Oil & Gas Equipment & Services
Sell if holding. Engine safety override at $14.46: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 3.8/10. Specifically: High short interest: 15%; Below-average business quality; Negative price momentum.
ProPetro Holding provides hydraulic fracturing, wireline, cementing, and power generation services to E&P companies primarily in the Permian Basin. Top customers ExxonMobil (24.9%), Occidental (13.7%), EOG (12.1%), and Permian Resources (11.2%) accounted for approximately 62% of... Read more
Sell if holding. Engine safety override at $14.46: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 3.8/10. Specifically: High short interest: 15%; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 3.8/10, high confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 49d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — ProPetro Holding Corp.
Latest news
- NEWS Oxford Industries Posts Mixed Q1 Results, Joins Oracle, Swarmer And Other Big Stocks Moving Lower In Thursday's Pre-Mark — benzinga Jun 11, 2026 neutral
- NEWS Piper Sandler Maintains Overweight on ProPetro Holding, Raises Price Target to $20 — benzinga May 18, 2026 positive
- NEWS Barclays Upgrades ProPetro Holding to Overweight, Raises Price Target to $23 — benzinga May 7, 2026 positive
- NEWS Citigroup Maintains Buy on ProPetro Holding, Raises Price Target to $20 — benzinga May 5, 2026 positive
- NEWS Reported Earlier, ProPetro Prices Upsized $600M Convertible Senior Notes Offering Due 2031 At $23.17 Per Share Conversio — benzinga May 5, 2026 neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerExxonMobil25%10-K Item 1: 'Exxon Mobil Corporation ("ExxonMobil"), Occidental Petroleum Corporation, EOG Resources, Inc. and Permian Resources Corporation accounted for 24.9%, 13.7%, 12.1%, and 11.2%, respectively, of total revenue'
- HIGHCustomerOccidental Petroleum Corporation14%10-K Item 1: 'Exxon Mobil Corporation ("ExxonMobil"), Occidental Petroleum Corporation, EOG Resources, Inc. and Permian Resources Corporation accounted for 24.9%, 13.7%, 12.1%, and 11.2%, respectively, of total revenue'
- HIGHCustomertop five customers68%10-K Item 1: 'Our top five customers accounted for approximately 68.2%, 58.8% and 63.2% of our revenue, for the years ended December 31, 2025, 2024, and 2023, respectively'
- HIGHGeographicPermian Basin10-K Item 1A: 'The majority of our operations are located in the Permian Basin, making us vulnerable to risks associated with operating in one major geographic area.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
4 floor-breakers
Revenue shrinking — -24.7% YoY. Growth thesis broken unless recovery story develops.static
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $14.46: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 3.8/10. Specifically: High short interest: 15%; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $13.68. Score 3.8/10, high confidence.
Take-profit target: $16.06 (+11.1% upside). Prior stop was $13.68. Stop-loss: $13.68.
Concentration risk — Customer: ExxonMobil (24.9%); Concentration risk — Customer: Occidental Petroleum Corporation (13.7%); Quality below floor (1.8 < 4.0).
ProPetro Holding Corp. trades at a P/E of N/A (forward 35.3). TrendMatrix value score: 6.6/10. Verdict: Sell.
18 analysts cover PUMP with a consensus score of 4.1/5. Average price target: $18.
What does ProPetro Holding Corp. do?ProPetro Holding provides hydraulic fracturing, wireline, cementing, and power generation services to E&P companies...
ProPetro Holding provides hydraulic fracturing, wireline, cementing, and power generation services to E&P companies primarily in the Permian Basin. Top customers ExxonMobil (24.9%), Occidental (13.7%), EOG (12.1%), and Permian Resources (11.2%) accounted for approximately 62% of 2025 revenue; the recently launched PROPWR power generation business adds a new revenue stream.