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Model output · Signal date 2026-11-06

Propetro Holding Corp. (PUMP) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 10.0% Spearman, 357 dates
Market Cap $785M small-cap · #10 of 18 peers
Summary

Propetro Holding Corp. (PUMP) stock forecast summary

Our AI scores Propetro Holding Corp. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Propetro Holding Corp. is a small-cap company with a market capitalization of $785M. It ranks number 10 by market capitalization among the 18 Oil & Gas Field Services, NEC issuers in our coverage with a current forecast.

For PUMP, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 10.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 25.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, PUMP included.

Price

PUMP price chart and AI forecast

PUMP
Cross-section · 2026-11-06

How PUMP ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-09-30

Propetro Holding Corp. (PUMP) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Oil & Gas Field Services, NEC peers listed below that report each metric.

Valuation & Market

MetricPUMPIndustry medianRank
Market Cap $785M $1.01B 10/18
P/E Ratio 33.63x 21.83x 4/14
P/B Ratio 0.95x 1.12x 12/16
EPS $0.19 – –
Book Value/Share $6.75 – –
Revenue/Share $9.94 – –
FCF/Share $-0.78 – –

Profitability & Margins

MetricPUMPIndustry medianRank
Gross Margin 23.9% 18.0% 3/13
Operating Margin 0.5% 3.4% 11/16
EBT Margin 0.4% 3.7% 12/17
Tax Rate 60.2% – –

The effective tax rate is outside the normal band, which points to a large non-recurring tax item in the trailing twelve months; headline net income, net margin and P/E are affected by it.

Financial Health

MetricPUMPIndustry medianRank
Current Ratio 3.49x 1.58x 2/17
Quick Ratio 3.41x 1.30x 1/15
D/E Ratio 0.56x 1.19x 12/16
Interest Coverage 3.6x 2.7x 7/17
Working Capital $760M $98M 4/17

Cash Flow

MetricPUMPIndustry medianRank
Operating Cash Flow $196M $187M 9/18
Free Cash Flow -$96M -$9M 14/16
Capital Spending -$292M -$145M 11/16
OCF Growth YoY 4.1% 6.2% 9/16
FCF Growth YoY -349.4% -33.3% 10/10
FCF/Sales -7.9% -0.6% 12/16
CapEx/Sales 23.9% 7.8% 5/16

Operational Efficiency

MetricPUMPIndustry medianRank
Receivables Turnover 4.2x 5.0x 11/14
Inventory Turnover 35.9x 13.2x 2/11
Fixed Assets Turnover 1.2x 2.6x 13/16
Days Sales Outstanding 87 days 73 days 4/14
Days Inventory 10 days 28 days 10/11
Payables Period 67 days 51 days 4/11
Cash Conversion Cycle 30 days 37 days 7/9

Income Statement

MetricPUMPIndustry medianRank
Total Revenue $1.22B $1.37B 10/16
Operating Income $6M $41M 11/17
Cost of Goods Sold $930M $1.03B 8/14

Dividend & Shareholder Information

MetricPUMPIndustry medianRank
Shares Outstanding 123M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$1.07B82.5% of assets
Cash & Short-term Investments$729M56.5% of assets
Accounts Receivable$290M22.5% of assets
Inventory$26M2.0% of assets
Total Liabilities$461M35.7% of assets
Short-term Debt$135M10.5% of assets
Quarterly Financial Reports

PUMP quarterly financials and insider trading

Industry Peers · Oil & Gas Field Services, NEC

Propetro Holding Corp. (PUMP) industry peers

Companies classified under the same SEC industry code as Propetro Holding Corp. (Oil & Gas Field Services, NEC): 18 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
PUMP Propetro Holding Corp. $785M 33.6x 1.0x
SLB Slb Limited/Nv $73.68B 23.6x 2.8x
HAL Halliburton Co $26.34B 10.0x 2.4x
OII Oceaneering International Inc $3.40B 9.1x 2.8x
WBI Waterbridge Infrastructure Llc $3.06B 1240.5x 4.0x
WTTR Select Water Solutions, Inc. $2.24B 70.1x 3.4x
NESR National Energy Services Reunited Corp. $2.01B 25.3x 1.9x
LBRT Liberty Energy Inc. $1.95B 30.7x 1.0x
HOS Hornbeck Offshore Services, Inc. $1.72B 14.9x 1.1x
RES Rpc Inc $1.24B – 1.2x
ACDC Profrac Holding Corp. $547M – 0.8x
NGS Natural Gas Services Group Inc $344M 18.3x 1.2x
RNGR Ranger Energy Services, Inc. $296M 20.1x 1.0x
NOA North American Construction Group Ltd. $272M 7.6x 0.8x
TUSK Mammoth Energy Services, Inc. $150M 8.4x 0.6x
NINE Nine Energy Service, Inc. $104M – 0.8x
KLXE Klx Energy Services Holdings, Inc. $101M – –
RCON Recon Technology, Ltd $17M 63.4x –

Where PUMP sits on the market map

Energy & Transportation · Oil & Gas Field Services, NEC
Explore the map →
News

Propetro Holding Corp. (PUMP) stock news

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FAQ

Propetro Holding Corp. (PUMP) stock forecast FAQ

What is the Propetro Holding Corp. (PUMP) stock forecast?

Our AI scores Propetro Holding Corp. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Propetro Holding Corp. stock predictions?

For PUMP, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 10.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 25.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Propetro Holding Corp. forecasts updated?

Propetro Holding Corp. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Propetro Holding Corp.'s industry peers?

18 issuers in our coverage, PUMP included, share the SEC industry code Oil & Gas Field Services, NEC. The largest are: Slb Limited/Nv (SLB), Halliburton Co (HAL), Oceaneering International Inc (OII), Waterbridge Infrastructure Llc (WBI), Select Water Solutions, Inc. (WTTR), National Energy Services Reunited Corp. (NESR).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.