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Upturn AI Summary - About
ProPetro Holding Corp(PUMP)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for PUMP
11/06/2026: PUMP (3-star) is currently NOT-A-BUY. Pass it for now.
ProPetro Holding Corp is a specialized energy services company providing critical hydraulic fracturing and well completion services, with a strong operational focus in the Permian Basin. The company has a leading position in its region, known for its high-efficiency equipment and ongoing transition toward advanced electric fracturing technology. Its primary growth story revolves around operational automation and fleet modernization to capture demand from major energy producers. However, the business faces significant risks from cyclical commodity price volatility, high capital requirements, and regional geographic concentration. The stock is best suited for energy-sector investors who can tolerate cyclical industry risks and are monitoring fleet utilization and E&P capital spending trends.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company is linked to cyclical energy trends rather than consistent secular growth. |
| Momentum investor | Strong fit while signal remains positive | Strong fit when oil prices and Permian activity levels are trending upward. |
| Value investor | Mixed fit | Valuation is often tied to volatile asset utilization rather than steady cash flow multiples. |
| Dividend investor | Weak fit | The company does not pay a dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | Exposure to commodity price volatility creates a high-risk profile. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Revenues are directly tied to the volatile market prices of oil and gas. |
| Valuation risk | Medium / high | The stock price is highly sensitive to changes in E&P capital expenditure budgets. |
| Competition risk (Energy Services) | High | Intense competition exists from both national service providers and regional players. |
| Business quality | Medium | The capital-intensive nature of the business requires constant equipment upgrades. |
| Dividend income | Low / none | The company does not provide dividend income to shareholders. |
| Execution risk | Medium | Operational efficiency and fleet uptime are critical to maintaining margins. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 104% | Avg. Invested days 44 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 785.09M USD | Price to earnings Ratio 319.5 | 1Y Target Price 15.35 |
Price to earnings Ratio 319.5 | 1Y Target Price 15.35 | ||
Volume (30-day avg) 5.3M shares | Beta 0.85 | 52 Weeks Range 5.96 - 18.50 | Updated Date 11/08/2026 |
52 Weeks Range 5.96 - 18.50 | Updated Date 11/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.02 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Pressure Pumping Services | Hydraulic fracturing, pump-down, and related completion services for Permian Basin E&P operators. | Most revenue comes from helping oil companies get wells ready to produce. |
| Well Support Services | Cementing, coil tubing, and ancillary field services. | Supplementary services that keep the company embedded in client operations. |
| Geography: Permian Basin | Operations centered in West Texas and New Mexico. | The company is a pure play on the activity levels of the most active oil region in the US. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2026-10-28 | When Before Market | Estimate -0.02 | Actual 0.09 |
Profitability
Profit Margin 0.16% | Operating Margin (TTM) 2.59% |
Management Effectiveness
Return on Assets (TTM) 0.21% | Return on Equity (TTM) 0.22% |
Valuation
Trailing PE 319.5 | Forward PE 3.1 | Enterprise Value 947.50M | Price to Sales(TTM) 0.64 |
Enterprise Value 947.50M | Price to Sales(TTM) 0.64 | ||
Enterprise Value to Revenue 0.78 | Enterprise Value to EBITDA 5.06 | Shares Outstanding 122.86M | Shares Floating 106.13M |
Shares Outstanding 122.86M | Shares Floating 106.13M | ||
Percent Insiders 2.04 | Percent Institutions 124.59 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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