Yahoo! Finance Canada report covering ProPetro Holding Corp. (PUMP) market action, institutional positioning, and fundamental catalysts.
Why PUMP Stock slipped -1.78% Today — RQD Quant Desk Flash
ProPetro Holding Corp. (PUMP) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PUMP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, ProPetro Holding Corp. (NYSE: PUMP) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $7.73 (-1.78% 1D, market cap $949.7M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 11/20. Across 211 tracked Energy issuers, PUMP ranks #168 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PUMP compare to ACDC and RES in the Energy sector?
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Within the Energy sector (Oilfield Services/Equipment), PUMP carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 0.6%. By comparison, ACDC (ProFrac Holding Corp. (Class A)) holds a E grade (33/100 RQD, P/E N/A, ROIC -11.4%, cap $888.8M) and RES (RPC Inc.) posts a D+ grade (56/100 RQD, P/E 44.1x, ROIC 4.0%, cap $1.37B). Among the 5-stock peer group, CLB leads on earnings multiple (16.1x) while CLB leads on capital efficiency (12.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PUMP?
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Per PUMP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001680247), ProPetro Holding Corp. generated $1.27B in revenue (-12.1% YoY), $824.0K in net income, and $45.3M in free cash flow against $1.29B in total assets and $105.6M in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 2.25 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 7/9
SEC Form 4 / 13F Thermometer: 55% Net Buy • Cannibal Buyback (-0.96% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a PUMP Turnaround Squeeze
While PUMP currently carries a cautious 43/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Energy with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.46) and Max Pain ($8.12) forces dealer call-delta covering toward $19.43.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.96% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why PUMP Stock slipped -1.78% Today — RQD Quant Desk Flash
ProPetro Holding Corp. (PUMP) slipped -1.78% to $7.73, trading at 6% of its 52-week range ($7.01 – $18.5). Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 6% of its 52-week range ($7.01 – $18.5) with RSI-14 at 36.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.2% around $7.73 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $45.3M annual free cash flow.
Yahoo Finance UK report covering ProPetro Holding Corp. (PUMP) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering ProPetro Holding Corp. (PUMP) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering ProPetro Holding Corp. (PUMP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering ProPetro Holding Corp. (PUMP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering ProPetro Holding Corp. (PUMP) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering ProPetro Holding Corp. (PUMP) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering ProPetro Holding Corp. (PUMP) market action, institutional positioning, and fundamental catalysts.
ProPetro’s third quarter was marked by a significant rebound in revenue and profitability, outperforming Wall Street expectations and driving a positive market reaction. Management attributed the results to higher utiliz
Barclays analyst Eddie Kim maintains ProPetro Holding (NYSE:PUMP) with a Overweight and lowers the price target from $17 to $15.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PUMP)
- ✓Walkthrough of PUMP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
PUMP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -12.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PUMP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PUMP. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PUMP)
1. Head-to-Head Energy Peer Comparison (PUMP vs. ACDC, RES, HOS, CLB)
Industry: Oilfield Services/Equipment (20 Tracked Issuers)Across 211 tracked Energy securities in the Roarable RQD universe, ProPetro Holding Corp. (PUMP) ranks #168 by composite RQD confidence (43/100, grade D-) and #138 by equity capitalization ($949.7M). Within this direct 5-issuer industry benchmark cohort, CLB leads on earnings valuation at 16.1x trailing P/E, while CLB leads on capital efficiency and profitability with 12.6% ROIC and 20.7% gross margin. CLB currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with PUMP at 43/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PUMP
ACTIVE
ProPetro Holding Corp. | D- | 43/100 | — | — | 0.6% | -1.78% | $949.7M | Benchmark Subject |
| ACDC ProFrac Holding Corp. (Class A) | E | 33/100 | — | — | -11.4% | +0.62% | $888.8M | /acdc-vs-pump → |
| RES RPC Inc. | D+ | 56/100 | 44.1x | — | 4.0% | -3.29% | $1.37B | /res-vs-pump → |
| HOS Hornbeck Offshore Services Inc. | D | 47/100 | 51.7x | 12.3% | 3.5% | -1.39% | $1.57B | /hos-vs-pump → |
| CLB Core Laboratories Inc. | D+ | 58/100 | 16.1x | 20.7% | 12.6% | +2.31% | $488.2M | /clb-vs-pump → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001680247In its most recent audited fiscal period (FY2025, filed 2025-12-31), ProPetro Holding Corp. (PUMP) reported GAAP revenue of $1.27B (-12.1% vs. FY2024 revenue of $1.44B , and -22.2% cumulative change since FY2023) , GAAP net income of $824.0K, operating cash flow of $231.6M, and free cash flow of $45.3M (-59.6% YoY). On the balance sheet, PUMP closed FY2025 with $1.29B in total assets against $105.6M in total debt (Altman Z-Score: 2.25, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.27B | $824.0K | $231.6M | $45.3M | $1.29B | $105.6M |
| FY2024 (FY) | 2024-12-31 | $1.44B | -$137.9M | $252.3M | $112.0M | $1.22B | $45.0M |
| FY2023 (FY) | 2023-12-31 | $1.63B | $86.0M | $374.7M | $374.7M | — | — |
3. PUMP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PUMP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, ProPetro Holding Corp. (NYSE: PUMP) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $7.73 (-1.78% 1D, market cap $949.7M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 11/20. Across 211 tracked Energy issuers, PUMP ranks #168 in composite RQD confidence.
How does PUMP compare to ACDC and RES in the Energy sector?
Within the Energy sector (Oilfield Services/Equipment), PUMP carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 0.6%. By comparison, ACDC (ProFrac Holding Corp. (Class A)) holds a E grade (33/100 RQD, P/E N/A, ROIC -11.4%, cap $888.8M) and RES (RPC Inc.) posts a D+ grade (56/100 RQD, P/E 44.1x, ROIC 4.0%, cap $1.37B). Among the 5-stock peer group, CLB leads on earnings multiple (16.1x) while CLB leads on capital efficiency (12.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PUMP?
Per PUMP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001680247), ProPetro Holding Corp. generated $1.27B in revenue (-12.1% YoY), $824.0K in net income, and $45.3M in free cash flow against $1.29B in total assets and $105.6M in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PUMP trading relative to its 50-day, 200-day, and 52-week technical levels?
PUMP last traded at $7.73 (-1.78% on volume of 4,987,928 shares), positioning the stock -18.29% below its 50-day simple moving average ($9.46) and -38.50% below its 200-day simple moving average ($12.57). Across its 52-week range of $7.01 to $18.50, PUMP sits at the 6.3% percentile with a 14-day RSI of 36.9 (NEUTRAL RANGE) and an implied next-earnings move of ±11.2% ($6.86 to $8.60).
PUMP Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PUMP stock moving today?
Why PUMP Stock slipped -1.78% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.
PUMP — ProPetro Holding Corp.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
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.
Business
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.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $1269.2M | $6.3M | $0.8M | N/A | $45.3M | $91.3M | $105.6M |
| FY 2024 | $1444.3M | $-167.0M | $-137.9M | N/A | $112.0M | $50.4M | $45.0M |
| FY 2023 | $1630.4M | $130.3M | $86.0M | N/A | $374.7M | N/A | N/A |
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.
Recent Catalysts & News Wire Analysis
- 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.
Open Questions
- 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?
PUMP Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for ProPetro Holding Corp. (PUMP) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering ProPetro Holding Corp. (PUMP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering ProPetro Holding Corp. (PUMP) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering ProPetro Holding Corp. (PUMP) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering ProPetro Holding Corp. (PUMP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering ProPetro Holding Corp. (PUMP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering ProPetro Holding Corp. (PUMP) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering ProPetro Holding Corp. (PUMP) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering ProPetro Holding Corp. (PUMP) market action, institutional positioning, and fundamental catalysts.
PUMP Bull vs. Bear Conversation Board — What's Your Call at $7.73?
🔥 Official Bull vs. Bear Debate: Is PUMP (D- • RQD 43/100) a Buy at $7.87?
Welcome to the PUMP (ProPetro Holding Corp.) Roar Pit. Current RQD Composite is 43/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Oilfield Services/Equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on PUMP — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on PUMP, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless ProPetro Holding Corp. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
PUMP cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on PUMP, the market is fixating on short-term headline noise in Oilfield Services/Equipment and ignoring the balance sheet and cash flow trajectory. At $7.87 (52-wk range $7.01 - $18.50), any beat on forward guidance forces shorts and underweight funds to chase.