PUMP Stock Analysis: Buy, Sell, or Hold?
PUMP - ProPetro Holding Corp.
$11.33
0.00 (0.00%)
â˛
5d:
-6.36%
30d:
-7.89%
90d:
-35.03%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Jul 29, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: PUMP is fairly priced but lacks strong directional signals. At -9.0% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: PUMP is fairly priced but lacks strong directional signals. At -9.0% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$19.97
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$12.40
8.6% 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 $11.33, which is considered slightly low relative to its 30-day fair value range of $10.94 to $12.87. From a valuation perspective, the stock is trading at a discount (Forward PE: 27.6) compared to its historical average (36.6). Remarkably, the market is currently pricing in an annual earnings decline of 9.0% 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 $11.11. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 41/100 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 $16.73 (+47.6%). 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 $11.11. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 41/100 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 $16.73 (+47.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$10.94 -
$12.87
Company Quality Score
43/100
(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 (41/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 47.6% below Wall St target ($16.73)
- WARNING: Composite score 43/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$10.94 -
$12.87
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$11.11
Resistance Level
$12.95
Current Trend
Strong Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
27.62
Wall Street Target
$16.73
(+47.6%)
Revenue Growth (YoY)
-6.2%
Earnings Growth (YoY)
-50.0%
Profit Margin
-1.1%
Valuation Discount vs History
-9.0% cheaper
PE vs Historical
27.6 vs 36.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.0%
(market-implied from PE analysis)
1-Year Target
$10.31
(-9%)
2-Year Target
$9.38
(-17%)
3-Year Target
$8.54
(-25%)
3-Yr Target (if PE normalizes)
(PE: 28â37)
$11.31
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 27.6, Growth: 3155.6%)
$38.24
(+238%)
Base:
(SPY PE: 20.1, Growth: 3155.6%)
$27.79
(+145%)
Bear:
(PE: 17.1, Growth: 3155.6%)
$23.62
(+109%)
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 27.6 to 36.6
Stabilization Target:
$15.01
(+32.5%)
PE Expansion Potential:
+32.5%
Share & Embed Analysis
Last updated: August 22, 2026 8:01 PM ET
Data refreshes hourly during market hours. Next update: 9:01 PM
Data refreshes hourly during market hours. Next update: 9:01 PM
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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.
