ProPetro Holding Corp. (PUMP) Stock Price & Analysis
ProPetro Holding Corp. (PUMP) closed at USD 7.22 on Thursday, October 22, 2026, down 5.62% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 7.65; the Oct 22, 2026 session ranged USD 7.03–7.7 on volume of 6,267,887 shares. Market capitalization is $886.79M, with a 52-week range of USD 5.96–18.5 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:24 UTC.
Also available as compact Markdown for AI agents: nexqual.com/PUMP.md
Key facts (PUMP)
- 1 of 80 tracked superinvestors hold PUMP (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Analysts: Buy (mean 2.07 on a 1–5 scale) (14 analysts), mean target USD 15.69 (range 11–21).
- Total return with dividends: 1Y +14.1% vs S&P 500 +14.9%; 5Y -29.2% vs S&P 500 +80.3%.
- Next earnings: 2026-10-28, EPS estimate USD -0.01, revenue estimate $321M.
Superinvestors (SEC 13F-HR, Q2 2026) (PUMP)
1 of 80 tracked investors hold PUMP. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | 0.02% | $11.1M | Added +49.8% |
Analysts (PUMP)
Consensus Buy (mean 2.07 on a 1–5 scale), 14 analysts; mean target USD 15.69 (low 11, high 21).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-15 | Barclays | Target lowered | Overweight | $18 → $17 |
| 2026-10-14 | Morgan Stanley | Target lowered | Equal-Weight | $13 → $12 |
| 2026-10-02 | Citigroup | Target lowered | Buy | $16 → $14.5 |
| 2026-09-29 | Scotiabank | Initiated | Sector Perform | $12 |
| 2026-09-14 | Morgan Stanley | Initiated | Equal-Weight | $13 |
| 2026-08-27 | Piper Sandler | Target lowered | Overweight | $18 → $15 |
| 2026-08-05 | Barclays | Target lowered | Overweight | $23 → $18 |
| 2026-08-03 | Citigroup | Target lowered | Buy | $20 → $16 |
| 2026-08-03 | Stifel | Target lowered | Buy | $23 → $20 |
| 2026-07-30 | Piper Sandler | Target lowered | Overweight | $20 → $18 |
Total return (dividends reinvested) (PUMP)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +14.1% | -29.2% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +14.1% | -6.7% |
| Volatility (annualized) | 72.0% | 61.7% |
| Max drawdown | -60.3% (Apr 2026→Oct 2026) | -70.2% (Apr 2022→Sep 2025) |
PUMP analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $-0.01 | $0.03 | -123.1% | $321.0M | 9 |
| Next quarter (ends Dec 2026) | $0.01 | $0.03 | -76.7% | $330.8M | 9 |
| Current fiscal year (ends Dec 2026) | $-0.06 | $0.03 | -309.0% | $1.22B | 10 |
| Next fiscal year (ends Dec 2027) | $0.24 | $0.41 | -41.8% | $1.41B | 10 |
PUMP options: expected move
Options price a move of about ±20.4% (±$1.48) by Nov 20, 2026, which includes earnings on Oct 28, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 88.4% | ±20.4% |
| Dec 18, 2026 | 56 | 73.1% | ±23.5% |
| Mar 19, 2027 | 147 | 72.3% | ±37.0% |
| Jun 17, 2027 | 237 | 71.3% | ±46.1% |
30-day implied volatility 81.9% vs 44.6% realized over the last 30 trading days. Put/call ratio (volume) 0.27. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:24 UTC)
| Price | USD 7.22 |
|---|---|
| Change | ▼ 5.62% (down) |
| Previous Close | USD 7.65 |
| Open | USD 7.57 |
| Day Range | USD 7.03 – 7.7 |
| 52-Week Range | USD 5.96 – 18.5 |
| Volume | 6,267,887 shares |
| Market Cap | $886.79M |
| Exchange | NYQ |
Technical Analysis (PUMP)
Nexqual's technical model rates PUMP "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:24 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 20.05 (oversold) |
| vs SMA50 | Below (USD 10.12) |
| MACD | -0.76 (negative) |
Analyst Ratings (PUMP)
Wall Street analysts rate PUMP "Buy" based on 14 analysts, with a mean price target of USD 15.69 (range USD 11–21), per Nexqual as of October 23, 2026 at 09:24 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 14 |
| Mean Target | USD 15.69 |
| High Target | USD 21 |
| Low Target | USD 11 |
| Buy / Hold / Sell | 9 / 5 / 0 |
Earnings (PUMP)
| Next Earnings Date | 2026-10-28 |
|---|---|
| EPS Estimate | USD -0.01 |
| Revenue Estimate | $321.02M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.07 vs est -0.01 ▼ miss |
| 2026-03-31 | USD -0.03 vs est -0.09 ▲ beat |
| 2025-12-31 | USD 0.01 vs est -0.12 ▲ beat |
| 2025-09-30 | USD -0.02 vs est -0.11 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Financials & Fundamentals (PUMP)
| Total Revenue | $1.16B |
|---|---|
| Revenue Growth (latest quarter, YoY) | -6.20% |
| Gross Margin | +22.69% |
| Operating Margin | -1.52% |
| Profit Margin | -1.15% |
| ROE | -1.50% |
| Debt / Equity | 0.9 |
| Current Ratio | 4.09 |
| Total Cash | $783.96M |
| Total Debt | $857.89M |
| Free Cash Flow (fiscal year ended Dec 2025, SEC 10-K) | $45.29M (3.6% of revenue) |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Financial Health Score (PUMP)
Nexqual rates ProPetro Holding Corp.'s overall financial health "Weak" across five dimensions, as of October 23, 2026 at 09:24 UTC.
| Growth | Critical — Revenue -12% YoY (annual), sharp decline |
|---|---|
| Profitability | Weak — Gross margin 23%, operating -2% (last 12 months) |
| Balance Sheet | Mixed — $784M cash vs $858M debt |
| Cash Flow | Mixed — FCF $45M (FY ended Dec 2025, 10-K), slim 3.6% margin |
| Efficiency | Critical — ROE -2%, ROA -0.6% |
Ownership (PUMP)
| Insider Ownership | +2.04% |
|---|---|
| Institutional Ownership | +124.12% |
| Shares Outstanding | 122.82M |
| Float | 106.10M |
| Short % of Float | +18.62% |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Leadership (PUMP)
ProPetro Holding Corp. is led by Samuel D. Sledge, CEO & Director, per Nexqual as of October 23, 2026 at 09:24 UTC.
| CEO & Director | Samuel D. Sledge |
|---|---|
| President & COO | Adam Munoz |
| Chief Financial Officer | Caleb L. Weatherl |
| President of PROPWR | Travis Simmering |
Major Backers & Investors (PUMP)
Notable institutional backers of ProPetro Holding Corp. include Sourcerock Group, LLC, Shaw D.E. & Co., Inc., Encompass Capital Advisors, LLC, according to Nexqual as of October 23, 2026 at 09:24 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Sourcerock Group, LLC | 6.28% |
| Shaw D.E. & Co., Inc. | 4.91% |
| Encompass Capital Advisors, LLC | 3.72% |
| American Century Companies Inc | 3.51% |
| Cooper Creek Partners Management LLC | 3.5% |
| Valiant Capital Management, L.P. | 3.45% |
| Vr Advisory Services Ltd | 3.34% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 7.41% |
| Dimensional Fund Advisors | 5.57% |
| Vanguard Group | 4.18% |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| FET | Forum Energy Technologies, Inc. | USD 81.56 | ▼ 5.96% |
| FTK | Flotek Industries, Inc. | USD 23.2 | ▼ 7.57% |
| AESI | Atlas Energy Solutions Inc. | USD 8.6 | ▼ 8.41% |
| VTOL | Bristow Group, Inc. | USD 38.03 | ▼ 1.32% |
| RES | RPC, Inc. | USD 6.02 | ▼ 4.75% |
| NEXT | NextDecade Corporation | USD 5.91 | ▼ 2.31% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:24 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt