ProPetro Holding stock
PUMPNYSEProPetro Holding Corp., EnergyISIN US74347M1080
29Score 29 out of 100, Weak
Price and trend
41 / 100
Price history
−29% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 41% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 59% below its 52-week high. Largest decline in 10 years: 94% (April 2019 to March 2020).
Chart figures for advanced users
- SMA 50$8.83
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$12.42
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.01
- The lowest closing price of the last twelve months.
- Resistance$18.20
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- ProPetro Holding Corp. belongs to the Oil & Gas Equipment & Services industry (United States) and, with a market value of $907.95M, is number 39 of 52 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $1.24B (down 2%) and adjusted earnings per share of $0.02 (up 68.7%).
- MEQIRI Score 29 out of 100 (Weak): rank 258 of 266 in Energy, median 60.
Show more
- The P/E is 570.3 (Oil & Gas Equipment & Services median 25.3, own median of recent years 9).
- Our model puts fair value at $4.26, with the price 68% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 108.8% a year through 2028 (estimates from 7 analysts).
Weaknesses
- Richly valuedP/E 570.3, Oil & Gas Equipment & Services median 25.3, own median 9.Valuation 30
- Above fair valuePrice 68% above the fair value of $4.26.Valuation 30
- Negative free cash flowFree cash flow −$96.98M over the last 12 months.Fundamentals 32
The score is held back by profitability and momentum.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak fundamentals
- high price swings
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $3.04 and expensive above $7.09 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $8.19 (cash-flow model) and $0.33 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.5%. At 10.5% the fair value would be $3.59, at 8.5% it would be $5.21.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (25.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 6% on the twelve months before. Revenue has grown solidly since 2015, at about 8% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 10%, operating 1%, net 0%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 17 Feb 2027in 97 days
- Last reported
- 28 Oct 2026EPS reported $0.09 (expected −$0.01)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 23.0% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.02+139.4%
- Revenue
- $1.24B+1.5%
- Earnings per share
- $0.24−23.0%
- Revenue
- $1.42B−0.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +4.1%ProPetro confirms its PROPWR build-out targets (250 to 275 MW by end of 2026, over 500 MW by early 2028) and keeps capital costs of $1.4 million to $1.5 million per megawatt unchanged, only narrowing the capex range slightly.
“We expect to keep scaling deployments through year-end, reaching between approximately 250 MW-275 MW deployed by the end of 2026 and stair-stepping to more than 500 MW by early 2028.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $15,560 in total. 3 insiders sold, $277.75M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Weatherl Caleb LylePurchase
30 Oct 2026, Chief Financial Officer
- Shares
- 2,000
- Price
- $7.78
- Value
- $15,560
- Munoz AdamSale
4 Aug 2026, President and COO
- Shares
- 70,696
- Price
- $11.17
- Value
- $789,674
- Lawrence G LarrySale
4 Aug 2026, Board
- Shares
- 35,831
- Price
- $11.16
- Value
- $399,874
Show 1 more
- Exxon Mobil CorpSale
20 May 2026, Major holder
- Shares
- 16,600,000
- Price
- $16.66
- Value
- $276.56M
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at ProPetro Holding
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 29
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Equipment & Services
The next larger and next smaller companies by market value
- Bristow GroupVTOL $1.2B53
- Hornbeck Offshore ServicesHOS $1.19B33
- Flotek IndustriesFTK $956.17M59
- TETRA TechnologiesTTI $930.66M39
- Forum Energy TechnologiesFET $856.53M58
- ExmarEXM.BR $840.95M53
- ViridienVIRI.PA $740.25M42
- Atlas Energy SolutionsAESI $698.94M28
ETFs that hold ProPetro Holding
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.03% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.03% | 0.30% | €2.17B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.02% | 0.39% | €1.47B |
Show 5 more
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.02% | 0.30% | €185.82M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €944.34M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.53B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.00% | 0.43% | €2.48B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €175.89M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Aug 2024)
- Valuation signal Overvalued since 10 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.