ProPetro (PUMP) Stock: Buy, Sell, or Hold?
PUMP - ProPetro Holding Corp.
$9.00
0.16 (1.81%)
▲
5d:
-5.56%
30d:
-20.7%
90d:
-25.56%
WAIT
LOW Confidence
Analysis Updated: Oct 1, 2026 12:00 AM ET
Earnings: Nov 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: PUMP shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: PUMP shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$12.51
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$7.77
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PUMP is currently trading at $9.00, which is considered oversold relative to its 30-day fair value range of $9.63 to $11.46. From a valuation perspective, the stock is trading at a discount (Forward PE: 25.2) compared to its historical average (34.6). Remarkably, the market is currently pricing in an annual earnings decline of 10.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PUMP is in a strong downtrend. Immediate support is located at $8.63, while resistance sits at $10.76.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $16.27 (+80.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PUMP is in a strong downtrend. Immediate support is located at $8.63, while resistance sits at $10.76.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $16.27 (+80.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$9.63 -
$11.46
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
Protect Your Profits
Holding PUMP? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 80.8% below Wall St target ($16.27)
- WARNING: Composite score 47/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$9.63 -
$11.46
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$8.63
Resistance Level
$10.76
Current Trend
Strong Downtrend
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
25.20
Wall Street Target
$16.27
(+80.8%)
Revenue Growth (YoY)
-6.2%
Earnings Growth (YoY)
-50.0%
Profit Margin
-1.1%
Valuation Discount vs History
-10.0% cheaper
PE vs Historical
25.2 vs 34.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.0%
(market-implied from PE analysis)
1-Year Target
$8.10
(-10%)
2-Year Target
$7.29
(-19%)
3-Year Target
$6.56
(-27%)
3-Yr Target (if PE normalizes)
(PE: 25→35)
$9.01
(+0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 25.2 to 34.6
Stabilization Target:
$12.36
(+37.3%)
PE Expansion Potential:
+37.3%
Share & Embed Analysis
Last updated: October 01, 2026 11:32 PM ET
Data refreshes hourly during market hours. Next update: 12:32 AM
Data refreshes hourly during market hours. Next update: 12:32 AM
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Technical Signals Check
Is PUMP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced PUMP Option Strategies
Professional options setups generated by AI based on today's PUMP price and gamma walls.
