ProPetro Holding Corp. (PUMP) Next Earnings Date & Expected ±11.4% Move

Per the Roarable RQD rating, PUMP scores 43 out of 100, earning a D- grade and the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are:

• Fundamental Cash Engine: 7 / 20. Per the RQD rating, this pillar reflects ROIC of 0.6% and an FCF yield of 4.69%. Returns on invested capital are thin, so the business is generating little economic profit relative to the capital it deploys, even though free cash flow yield is positive. For a prospective investor, the upside case depends on margin recovery rather than on current earnings power.
• Whale 13F Flow: 4 / 20. Per the RQD rating, institutional accumulation and options positioning score low. Because the holders section contains no 13F data in the source, this pillar cannot be decomposed further; the weak score signals limited smart-money support as of the data date.
• Insider Conviction: 11 / 20. Per the RQD rating, SEC Form 4 and Congressional PTR cluster flow score moderately. The underlying trade-level detail is not in the source data, so the score is the only available evidence of insider posture.
• Macro Regime Fit: 8 / 20. Per the RQD rating, beta of 1.0 and sector sensitivity score below midpoint. The stock's price movement is described as moving in line with the broad market, and its energy-sector exposure adds cyclical sensitivity to oilfield activity levels.
• Forensic Balance Sheet: 13 / 20. Per the RQD rating, Altman Z of 2.25, Piotroski F of 7/9, and Debt/Equity of 0.13 produce the strongest pillar score. This is the most favorable part of the profile: leverage is low and the forensic checks are mostly passing.

Taken together, the rating points to a company with a relatively sound balance sheet but weak profitability and weak institutional conviction. A prospective investor would be weighing a valuation near a low EV/EBITDA multiple against razor-thin margins and a 52-week range of $7.01 to $18.5 that places the current price of 7.87 near the bottom of that range. The rating is not a recommendation; it is a structured summary of current evidence.

ProPetro Holding Corp. is a NYSE-listed issuer in the Energy sector, operating within the Oilfield Services/Equipment industry, per the profile section. The profile identifies the company's market capitalization as $1.0B. Specific product lines, customer base, and revenue model details are not available in source data. The company reports revenue of $1269.2M for FY 2025, per the SEC financials.

Per the market data, operating margin is 0.5%, net margin is 0.1%, and gross margin is 0%. ROIC is 0.6%. Per the RQD forensic inputs, the Altman Z-Score is 2.25, the Piotroski F-Score is 7 of 9, and Debt/Equity is 0.13. Revenue declined from $1630.4M in FY 2023 to $1269.2M in FY 2025 across the reported periods. Debt rose from $45.0M in FY 2024 to $105.6M in FY 2025 while cash rose from $50.4M to $91.3M, per the SEC financials.

• Green catalysts (CATALYST): The Globe and Mail headlines an upbeat Q3 2026 report with the stock jumping 14.7%, and Yahoo Finance reports the company is expected to beat earnings estimates. These are the two positive items in the feed.
• Red risk watch (RISK WATCH): Stock Titan reports a shift from an $8 million loss to $13 million in net income in one quarter, flagged as a risk-watch item.
• Yellow market wire items: Yahoo! Finance Canada, Yahoo Finance UK, and Simply Wall St carry general market and institutional-positioning coverage without specific new fundamental claims.
• Butterfly supply-chain graph: Sector is Energy, industry is Oilfield Services/Equipment, supply chain is NONE, with no butterfly links and no proprietary signals.

• What are the EPS (TTM) and P/E ratios? Both are absent, so the valuation multiple on earnings cannot be assessed.
• What drove the swing from FY 2024 net loss of $-137.9M to FY 2025 net income of $0.8M, and is it sustainable?
• Why is cash and debt for FY 2023 unreported, and how did debt move from $45.0M to $105.6M?
• What is the composition of the Q3 2026 earnings result that the news wire describes, and does it confirm the sustained margin recovery the catalysts imply?
• What are the analyst consensus, price targets, and any 13F or insider trade details behind the RQD pillar scores?