PUMP — ProPetro Holding Corp

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About ProPetro Holding Corp

ProPetro Holding Corp. operates as an integrated energy services company. It offers hydraulic fracturing, wireline and cementing, other complementary energy completion services, and power generation services to oil and gas producers and non-oil and gas applications, such as general industrial projects and data centers located primarily in Texas and New Mexico. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$15.81
Market Cap$2.11B
Float90.1M
Shares Outstanding122.6M
P/E (Forward)3.10
Price/Sales (TTM)1.79
vs. Analyst Target+16.2% to analyst PT
Profit Margin-1.05%
Operating Margin (TTM)-3.29%
Revenue (TTM)$1.18B
Earnings Growth (YoY)-50.00%
Dividend RateNone
Analyst Target Price$18.36 (9 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $789M -$107M $51.7M $21.2M
2021 $875M -$54.2M $78.9M $65.6M
2022 $1.28B $2.0M $269M $137M
2023 $1.63B $85.6M $318M $302M
2024 $1.44B -$138M $167M $50.3M
2025 $1.27B $824,000 $126M $193M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $326M -$7.2M
Sep 2025 $294M -$2.4M
Dec 2025 $290M $742,000
Mar 2026 $271M -$3.6M

Ownership & Float

Insider Ownership7.0%
Institutional Ownership95.3%
Short Float11.6%
% of All Funds Holding2.83%
Number of Funds Holding233

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$15.59Near-term / short-term trend
Weekly40-Week SMA$10.81Medium-term trend
Weekly80-Week SMA$8.95Cyclical trend (business cycle)
Weekly200-Week SMA$8.88Secular trend (multi-year)
Monthly10-Month SMA$11.08Near-term monthly trend
Monthly20-Month SMA$9.09Medium-term monthly trend
Monthly40-Month SMA$8.86Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$12.40 support 1.20x 1 months ago
$9.60 support 1.13x 3 months ago
$5.20 support 1.82x 6 months ago

Historical Earnings Reactions (38 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -1.32% -0.29% 42.11% 5.80% -30.74%
1 Day -1.26% -1.97% 44.74% 9.66% -26.47%
1 Week 1.91% 2.83% 57.89% 70.80% -34.60%
2 Weeks -0.31% 2.31% 55.26% 31.58% -58.62%
1 Month 2.17% -1.01% 45.95% 63.40% -72.45%

Next earnings: July 19, 2026 (51 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan7.0%55.6%9
Feb4.4%44.4%9
Mar-6.8%44.4%9
Apr7.1%60.0%10
May0.1%44.4%9
Jun0.6%55.6%9
Jul0.5%55.6%9
Aug-9.3%22.2%9
Sep-0.9%55.6%9
Oct15.6%55.6%9
Nov5.7%44.4%9
Dec4.2%44.4%9

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.34% 51.3% 433
Tuesday 0.12% 48.5% 476
Wednesday -0.01% 48.3% 472
Thursday 0.12% 48.1% 464
Friday -0.01% 50.2% 464

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 95.3%

Insider Transactions — Smart Summary

Total insider ownership: 7.0%

12-Month Insider Activity Summary

Total Filings7
Net Value-$505,740.2
Net Shares Change-16,719,246
% of Float-18.5%
C-Suite Filings4
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
EXXON MOBIL CORP -$277M 1 1 sell
Munoz Adam President and COO -$539,962.2 2 2 sell
Lawrence G Larry -$292,680 1 1 sell
Vion Michele -$73,586.24 1 1 sell
Sledge Samuel D Chief Executive Officer +$24,402 1 1 buy
Weatherl Caleb Lyle Chief Financial Officer +$9,820 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-04 – 2025-08-07 3 3 -$331,028 3 C-suite
2025-11-03 – 2025-11-14 3 3 -$540,978.44 1 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-22 EXXON MOBIL CORP -$277M Transaction at $16.66, now -5.1%
2025-08-04 Weatherl Caleb Lyle Chief Financial Officer +$9,820 Transaction at $4.91, now +222.0%
2025-08-07 Sledge Samuel D Chief Executive Officer +$24,402 Transaction at $4.98, now +217.5%
2025-11-14 Munoz Adam President and COO -$174,712.2 Transaction at $10.14, now +55.9%
2025-08-05 Munoz Adam President and COO -$365,250 Transaction at $4.87, now +224.6%
2025-11-03 Vion Michele -$73,586.24 Transaction at $10.64, now +48.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for ProPetro Holding Corp (PUMP) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for PUMP on Trend Edge →