PUMP Stock Analysis: Buy, Sell, or Hold?
PUMP - ProPetro Holding Corp.
$15.04
0.29 (1.97%)
▲
5d:
-3.03%
30d:
-11.69%
90d:
+3.08%
HOLD
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Jul 29, 2026
Smart Money Accumulation
None View Scanner →
Strength: 5.2/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: PUMP shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: PUMP shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$20.56
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$12.77
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 $15.04, which is considered slightly low relative to its 30-day fair value range of $14.83 to $17.00. The stock's valuation (Forward PE: 35.6) is in line with its historical norms (39.0). Remarkably, the market is currently pricing in an annual earnings decline of 3.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PUMP is showing support break momentum. Immediate support is located at $14.10, while resistance sits at $16.74.
Market Sentiment: PUMP has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $18.45 (+22.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PUMP is showing support break momentum. Immediate support is located at $14.10, while resistance sits at $16.74.
Market Sentiment: PUMP has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $18.45 (+22.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$14.83 -
$17.00
Company Quality Score
50/100
(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 (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 22.7% below Wall St target ($18.45)
Trading Range Analysis
30-Day Trading Range
$14.83 -
$17.00
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$14.10
Resistance Level
$16.74
Current Trend
Support Break
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
35.61
Wall Street Target
$18.45
(+22.7%)
Revenue Growth (YoY)
-24.7%
Earnings Growth (YoY)
-50.0%
Profit Margin
-1.1%
Valuation Discount vs History
-3.0% cheaper
PE vs Historical
35.6 vs 39.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.0%
(market-implied from PE analysis)
1-Year Target
$14.59
(-3%)
2-Year Target
$14.15
(-6%)
3-Year Target
$13.73
(-9%)
3-Yr Target (if PE normalizes)
(PE: 36→39)
$15.03
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 35.6, Growth: 1053.8%)
$50.76
(+238%)
Base:
(SPY PE: 21.8, Growth: 1053.8%)
$31.04
(+106%)
Bear:
(PE: 18.5, Growth: 1053.8%)
$26.39
(+75%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 35.6 to 39.0
Stabilization Target:
$16.47
(+9.5%)
PE Expansion Potential:
+9.5%
Share & Embed Analysis
Last updated: June 23, 2026 3:14 AM ET
Data refreshes hourly during market hours. Next update: 4:14 AM
Data refreshes hourly during market hours. Next update: 4:14 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.
