ProPetro (PUMP) Stock: Buy, Sell, or Hold?
PUMP - ProPetro Holding Corp.
$7.65
0.02 (0.26%)
▲
5d:
-6.93%
30d:
-23.73%
90d:
-37.8%
WAIT
LOW Confidence
Analysis Updated: Oct 21, 2026 12:00 AM ET
Earnings: Oct 28, 2026
5d
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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
$12.88
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$8.00
4.3% Margin of Safety
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 $7.65, which is considered oversold relative to its 30-day fair value range of $8.31 to $10.09. From a valuation perspective, the stock is trading at a discount (Forward PE: 20.8) compared to its historical average (33.7). Remarkably, the market is currently pricing in an annual earnings decline of 14.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PUMP is in a strong downtrend. The price is currently testing key support at $7.46. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PUMP scores 35/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $15.69 (+105.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PUMP is in a strong downtrend. The price is currently testing key support at $7.46. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PUMP scores 35/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $15.69 (+105.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$8.31 -
$10.09
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
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
- BEARISH: Weak technical setup (35/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 105.1% below Wall St target ($15.69)
- WARNING: Composite score 43/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$8.31 -
$10.09
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$7.46
Resistance Level
$9.42
Current Trend
Strong Downtrend
Technical data as of
Oct 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.81
Wall Street Target
$15.69
(+105.1%)
Revenue Growth (YoY)
-6.2%
Earnings Growth (YoY)
-50.0%
Profit Margin
-1.1%
Valuation Discount vs History
-14.9% cheaper
PE vs Historical
20.8 vs 33.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-14.9%
(market-implied from PE analysis)
1-Year Target
$6.88
(-10%)
2-Year Target
$6.20
(-19%)
3-Year Target
$5.58
(-27%)
3-Yr Target (if PE normalizes)
(PE: 21→34)
$9.03
(+18%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 20.8 to 33.7
Stabilization Target:
$12.39
(+61.9%)
PE Expansion Potential:
+61.9%
Share & Embed Analysis
Last updated: October 22, 2026 8:13 AM ET
Data refreshes hourly during market hours. Next update: 9:13 AM
Data refreshes hourly during market hours. Next update: 9:13 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.
