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Model output · Signal date 2026-10-16

Propetro Holding Corp. (PUMP) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Top 35% of 5172 stocks scored
Rank correlation · 90D 7.0% Spearman, 357 dates
Market Cap $949M small-cap · #10 of 18 peers
Summary

Propetro Holding Corp. (PUMP) stock forecast summary

Our AI ranks Propetro Holding Corp. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Propetro Holding Corp. is a small-cap company with a market capitalization of $949M. It ranks number 10 by market capitalization among the 18 Oil & Gas Field Services, NEC issuers in our coverage with a current forecast. Its P/E Ratio of 773.03x is the highest of the 13 peers that report one. Its Current Ratio of 4.09x is the highest of the 17 peers that report one.

For PUMP, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 7.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 6.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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

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Price

PUMP price chart and AI forecast

PUMP
Cross-section · 2026-10-16

How PUMP ranks among 5172 stocks

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

Fundamentals · 2026-06-30

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 $949M $1.15B 10/18
P/E Ratio 773.03x 23.06x 1/13
P/B Ratio 1.14x 1.37x 11/16
EPS $0.01 – –
Book Value/Share $6.76 – –
Revenue/Share $9.45 – –
FCF/Share $-0.18 – –

Profitability & Margins

MetricPUMPIndustry medianRank
ROE -0.0% 6.1% 13/14
Gross Margin 22.7% 18.5% 4/13
Operating Margin -1.0% 3.4% 12/16
Net Margin -0.0% 4.0% 13/14
EBT Margin -0.8% 3.7% 13/17
Tax Rate -39.3% – –

Financial Health

MetricPUMPIndustry medianRank
Current Ratio 4.09x 1.93x 1/17
Quick Ratio 4.00x 1.50x 1/15
D/E Ratio 0.56x 1.19x 12/16
Interest Coverage -1.4x 2.7x 15/17
Working Capital $797M $98M 4/17

Cash Flow

MetricPUMPIndustry medianRank
Operating Cash Flow $191M $187M 9/18
Free Cash Flow -$22M -$12M 9/16
Capital Spending -$213M -$144M 11/16
OCF Growth YoY 5.5% 2.0% 8/16
FCF Growth YoY -161.6% -56.8% 8/11
FCF/Sales -1.9% -1.1% 9/16
CapEx/Sales 18.4% 8.0% 5/16

Operational Efficiency

MetricPUMPIndustry medianRank
Receivables Turnover 5.0x 5.1x 8/14
Inventory Turnover 39.0x 11.7x 2/11
Fixed Assets Turnover 1.3x 2.6x 12/16
Days Sales Outstanding 73 days 72 days 7/14
Days Inventory 9 days 31 days 10/11
Payables Period 49 days 49 days 6/11
Cash Conversion Cycle 33 days 38 days 7/9

Income Statement

MetricPUMPIndustry medianRank
Total Revenue $1.16B $1.37B 10/16
Operating Income -$11M $41M 13/17
Net Income -$140K $30M 13/14
Cost of Goods Sold $897M $1.01B 8/14

Dividend & Shareholder Information

MetricPUMPIndustry medianRank
Shares Outstanding 123M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$1.05B81.7% of assets
Cash & Short-term Investments$784M60.7% of assets
Accounts Receivable$233M18.0% of assets
Inventory$23M1.8% of assets
Total Liabilities$461M35.7% of assets
Short-term Debt$137M10.6% 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. ▲ $949M 773.0x 1.1x
SLB Slb Limited/Nv ▶ $73.47B 23.2x 2.8x
HAL Halliburton Co ▼ $27.91B 21.1x 2.5x
OII Oceaneering International Inc ▲ $4.36B 12.2x 3.7x
WBI Waterbridge Infrastructure Llc ▼ $3.52B – 4.6x
LBRT Liberty Energy Inc. ▲ $2.71B 23.1x 1.4x
WTTR Select Water Solutions, Inc. ▶ $2.57B 80.5x 3.8x
HOS Hornbeck Offshore Services, Inc. ▲ $2.20B 19.0x 1.4x
NESR National Energy Services Reunited Corp. ▶ $1.89B 23.7x 1.8x
RES Rpc Inc ▶ $1.34B 40.3x 1.2x
ACDC Profrac Holding Corp. ▲ $734M – 1.0x
NGS Natural Gas Services Group Inc ▲ $399M 21.2x 1.4x
RNGR Ranger Energy Services, Inc. ▲ $338M 22.9x 1.1x
NOA North American Construction Group Ltd. ▶ $330M 9.2x 1.0x
KLXE Klx Energy Services Holdings, Inc. ▲ $139M – –
TUSK Mammoth Energy Services, Inc. ▼ $130M – 0.5x
NINE Nine Energy Service, Inc. ▲ $117M – 0.9x
RCON Recon Technology, Ltd ▼ $21M 81.0x –

Where PUMP sits on the market map

Energy & Transportation · Oil & Gas Field Services, NEC
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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 ranks Propetro Holding Corp. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact 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 7.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 6.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 Oct. 16, 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), Liberty Energy Inc. (LBRT), Select Water Solutions, Inc. (WTTR).

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.