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PUMP NYSE

ProPetro Holding Corp.
1W: -6.0% 1M: -23.6% 3M: -31.2% YTD: -25.4% 1Y: +15.8% 3Y: -32.3% 5Y: -28.1%
$7.56
+0.23 (+3.14%)
After Hours: $7.69 (+0.13, +1.65%)
Weekly Expected Move ±6.3%
$6 $7 $7 $8 $8
NYSE · Energy · Oil & Gas Equipment & Services · Tech Score Sell · Power 30 · $900.3M mcap · 90M float · 4.55% daily turnover · Short 45% of daily vol
Credit Risk of going bust: higher than 85% of companies Debt: 48.8% of company value Bonds: $35.6M held by 33 funds → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.73 (down 90%), ProPetro Holding Corp. would be worth roughly what it owes.
Total debt $857.9M against a stock market value of $900.3M.
Distance to default 2.12 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $414.8M (short-term plus half of long-term), stock volatility 71.7%; Altman Z 1.46. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#27 of 101
Oil & Gas Equipment & Services
Energy · Small Cap · 53 peers
Market Share
0.5%
Top 4 Concentration: 53.9%

Technical Signal Map

22 Bullish
3 Neutral
29 Bearish
PUMP $900M
ProPetro Holding Corp.
BEARISH -91
INVX $2.1B
Innovex International, Inc.
BULLISH +100
CFWFF $510M
Calfrac Well Services Ltd.
BULLISH +100
TDGMW $4.7B
Tidewater Inc.
BULLISH +91
CESDF $3.0B
CES Energy Solutions Corp.
BULLISH +91
TOTZF $1.0B
Total Energy Services Inc.
BULLISH +91
WFRD $6.2B
Weatherford International plc
BULLISH +84
NOV $7.0B
NOV Inc.
BULLISH +75
TGSGY $2.9B
TGS ASA
BULLISH +75
TOLWF $990M
Trican Well Service Ltd.
BULLISH +75
OIS $520M
Oil States International, Inc.
BULLISH +68
FET $990M
Forum Energy Technologies, Inc.
BULLISH +66
HNTIF $840M
Hunting PLC
BULLISH +62
RES $1.4B
RPC, Inc.
BULLISH +59
AKKVF $400M
Akastor ASA
BULLISH +53
PSYTF $770M
Pason Systems Inc.
BULLISH +50
XPRO $1.9B
Expro Group Holdings N.V.
BULLISH +43
THNPY $6.5B
Technip Energies N.V.
BULLISH +42
VIRDY $790M
Viridien
BULLISH +40
FLOC $1.8B
Flowco Holdings Inc.
BULLISH +36
WHD $4.4B
Cactus, Inc.
LEAN BULL +27
CHOLF $8.2B
China Oilfield Services Limited
LEAN BULL +22
WBI $1.4B
WaterBridge Infrastructure LLC
LEAN BULL +17
SBFFF $6.8B
SBM Offshore N.V.
NEUTRAL +2
MDIKF $5.6B
MODEC, Inc.
NEUTRAL +2
CLB $450M
Core Laboratories N.V.
NEUTRAL -9
MTTRF $910M
Mattr Corp.
LEAN BEAR -28
NOA $310M
North American Construction Group Ltd.
BEARISH -31
WTTR $2.3B
Select Water Solutions, Inc.
BEARISH -33
SHANF $720M
Shandong Molong Petroleum Machinery Company Limited
BEARISH -40
SMBMF $5.0B
Seatrium Ltd
BEARISH -41
SAPMF $9.3B
Saipem S.p.A.
BEARISH -42
HMH $810M
HMH Holding Inc. Class A Common Stock
BEARISH -48
AROC $5.1B
Archrock, Inc.
BEARISH -49
EROK $2.0B
EagleRock Land LLC
BEARISH -49
FTK $860M
Flotek Industries, Inc.
BEARISH -50
VTOL $1.2B
Bristow Group Inc.
BEARISH -56
TRRVF $1.7B
TerraVest Industries Inc.
BEARISH -58
RNGR $340M
Ranger Energy Services, Inc.
BEARISH -58
SEI $3.9B
Solaris Energy Infrastructure, Inc.
BEARISH -59
OII $3.9B
Oceaneering International, Inc.
BEARISH -62
TTI $790M
TETRA Technologies, Inc.
BEARISH -66
EFXT $2.8B
Enerflex Ltd.
BEARISH -68
SBOEY $5.3B
SBO AG
BEARISH -78
NESR $2.1B
National Energy Services Reunited Corp.
BEARISH -78
ACDC $740M
ProFrac Holding Corp.
BEARISH -82
AKRYY $2.0B
Aker Solutions ASA
BEARISH -84
GZPZF $8.8B
Gaztransport & Technigaz S.A.
BEARISH -87
HOS $1.1B
Hornbeck Offshore Services, Inc.
BEARISH -90
LBRT $2.5B
Liberty Energy Inc.
BEARISH -91
AESI $1.1B
Atlas Energy Solutions Inc.
BEARISH -91
NGS $400M
Natural Gas Services Group, Inc.
BEARISH -91
SMBMY $4.9B
Seatrium Limited Unsponsored ADR
BEARISH -100
KGS $4.5B
Kodiak Gas Services, Inc.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
PUMP ProPetro Holding Corp. $900M -66.5 -1.5 -1.1 -2.7 -15.1 5 BEARISH 15.8
INVX Innovex International, Inc. $2.1B 34.8 6.0 8.0 10.2 15.0 7 BULLISH 49.9
CFWFF Calfrac Well Services Ltd. $510M 12.6 8.7 7.5 7.5 -14.9 6 BULLISH 127.0
TDGMW Tidewater Inc. $4.7B 17.2 19.5 26.8 6.3 -1.0 6 BULLISH —
CESDF CES Energy Solutions Corp. $3.0B 22.1 23.6 15.8 5.4 11.0 7 BULLISH 116.9
TOTZF Total Energy Services Inc. $1.0B 16.2 14.6 12.4 8.1 21.8 8 BULLISH 178.8
WFRD Weatherford International plc $6.2B 15.8 23.0 22.8 10.5 -5.7 5 BULLISH 25.7
NOV NOV Inc. $7.0B 78.8 1.5 2.1 5.2 -1.7 5 BULLISH 44.0
TGSGY TGS ASA $2.9B 34.3 4.4 4.1 12.2 -21.7 5 BULLISH 63.8
TOLWF Trican Well Service Ltd. $990M 16.0 15.3 15.5 -1.1 20.5 5 BULLISH 17.4
OIS Oil States International, Inc. $520M -4.8 -16.9 -1.8 4.4 -6.4 6 BULLISH 29.7
FET Forum Energy Technologies, Inc. $990M -644.2 -0.5 -0.4 5.5 3.9 7 BULLISH 183.8
HNTIF Hunting PLC $840M 19.5 5.0 5.8 4.7 -9.3 5 BULLISH 36.4
RES RPC, Inc. $1.4B 66.7 2.1 3.1 2.6 25.4 6 BULLISH 37.7
AKKVF Akastor ASA $400M 24.4 1.9 4.6 -7.1 66.5 7 BULLISH 20.8
PSYTF Pason Systems Inc. $770M 23.7 9.7 12.3 14.0 -2.4 5 BULLISH 17.4
XPRO Expro Group Holdings N.V. $1.9B 95.6 1.4 1.9 0.5 -7.1 5 BULLISH 25.6
THNPY Technip Energies N.V. $6.5B 12.7 20.8 -37.2 2.5 56.6 6 BULLISH -19.7
VIRDY Viridien $790M 13.3 -3.3 0.9 -8.2 — 3 BULLISH —
FLOC Flowco Holdings Inc. $1.8B 12.3 19.3 21.7 5.3 112.6 6 BULLISH 25.3
WHD Cactus, Inc. $4.4B 54.9 6.9 21.0 10.9 21.8 5 LEAN BULL 64.8
CHOLF China Oilfield Services Limited $8.2B 16.3 10.1 11.6 10.3 26.4 8 LEAN BULL 12.8
WBI WaterBridge Infrastructure LLC $1.4B 66.8 1.9 3.1 2.3 — 4 LEAN BULL 22.9
SBFFF SBM Offshore N.V. $6.8B 7.1 21.9 15.6 11.7 9.8 8 NEUTRAL 52.4
MDIKF MODEC, Inc. $5.6B 8.1 29.6 218.5 9.1 10.8 8 NEUTRAL 348.4
CLB Core Laboratories N.V. $450M 18.1 9.1 7.8 4.8 0.3 7 NEUTRAL -37.8
MTTRF Mattr Corp. $910M 45.2 3.4 2.8 5.0 — 2 LEAN BEAR —
NOA North American Construction Group Ltd. $310M 14.8 6.9 4.1 2.3 7.2 5 BEARISH -22.6
WTTR Select Water Solutions, Inc. $2.3B 72.8 3.5 4.4 5.3 -2.0 5 BEARISH 61.2
SHANF Shandong Molong Petroleum Machinery Company Limited $720M -2229.4 -0.6 2.5 -0.2 42.1 6 BEARISH -7.5
SMBMF Seatrium Ltd $5.0B 11.2 7.9 4.7 6.6 10.6 7 BEARISH -2.6
SAPMF Saipem S.p.A. $9.3B 33.2 9.8 13.4 0.5 0.1 6 BEARISH 79.6
HMH HMH Holding Inc. Class A Common Stock $810M — — — — — — BEARISH —
AROC Archrock, Inc. $5.1B 17.0 22.2 7.8 18.0 11.5 8 BEARISH 18.7
EROK EagleRock Land LLC $2.0B — — — — — — BEARISH —
FTK Flotek Industries, Inc. $860M 24.3 37.8 24.9 10.0 36.8 5 BEARISH 38.4
VTOL Bristow Group Inc. $1.2B 11.5 10.1 9.0 5.1 7.1 6 BEARISH -2.9
TRRVF TerraVest Industries Inc. $1.7B 25.4 9.3 4.2 6.7 13.8 5 BEARISH -20.7
RNGR Ranger Energy Services, Inc. $340M 24.4 4.9 3.8 3.9 6.1 3 BEARISH 4.9
SEI Solaris Energy Infrastructure, Inc. $3.9B 63.9 8.4 5.4 9.3 70.5 6 BEARISH 30.6
OII Oceaneering International, Inc. $3.9B 12.7 31.1 29.1 6.7 3.0 8 BEARISH 69.1
TTI TETRA Technologies, Inc. $790M 109.5 1.8 2.6 5.5 5.7 4 BEARISH -32.7
EFXT Enerflex Ltd. $2.8B 44.3 5.8 7.3 5.2 -11.8 7 BEARISH 94.7
SBOEY SBO AG $5.3B 87.8 1.2 2.1 0.2 -22.6 5 BEARISH 9.1
NESR National Energy Services Reunited Corp. $2.1B 22.5 9.4 10.3 8.5 23.5 7 BEARISH 67.5
ACDC ProFrac Holding Corp. $740M -1.9 -54.6 -9.1 -16.0 -16.2 3 BEARISH -0.2
AKRYY Aker Solutions ASA $2.0B 5.7 35.4 29.9 5.0 3.8 7 BEARISH 69.4
GZPZF Gaztransport & Technigaz S.A. $8.8B 15.7 79.7 132.4 54.3 8.9 4 BEARISH 7.9
HOS Hornbeck Offshore Services, Inc. $1.1B — — — — — — BEARISH —
LBRT Liberty Energy Inc. $2.5B 68.5 2.0 1.3 -3.3 13.6 5 BEARISH -0.4
AESI Atlas Energy Solutions Inc. $1.1B -9.4 -9.9 -3.9 -8.6 -8.1 3 BEARISH -15.1
NGS Natural Gas Services Group, Inc. $400M 19.9 7.3 5.2 7.5 15.4 5 BEARISH 11.8
SMBMY Seatrium Limited Unsponsored ADR $4.9B 11.2 8.0 4.7 6.6 122.4 7 BEARISH -25.1
KGS Kodiak Gas Services, Inc. $4.5B 53.8 4.6 13.9 13.3 8.2 5 BEARISH 30.7

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

PUMP vs Benchmarks

ROIC
PUMP
-1.1
Industry
5.1
Gross Margin
PUMP
9.3
Industry
23.6
Op Margin
PUMP
-1.6
Industry
8.7
Net Margin
PUMP
-2.7
Industry
4.4
Sector
4.4
Revenue Growth
PUMP
-15.1
Sector
-1.3
P/E Ratio
PUMP
-66.5
Sector
16.0
ROE
PUMP
-1.5
Sector
5.6
Piotroski F
PUMP
5.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms