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PUMP

ProPetro Holding Corp. Common Stock (PUMP) fair value

Energy · Oil & Gas Equipment & Services · NYSE · United States
$7.29+0.97%
Market cap $895MNext earnings 2026-10-28Updated Oct 17, 2026
Add earnings to calendarGoogle
Our verdict
Close to our fair value
Price
$7.29
Model fair valueConfidence: medium
$7.12
Only one of our models could value this stock with confidence, so use it as a guide.
Not used by alerts or posts.
Valued as a cyclical company: EV/EBITDA comparison, Discounted cash flow, and Graham number.
ACCE opinionProPetro Holding Corp. Common Stock (PUMP)
Fair value (2 models)
Not available
ACCE price target
$9.00
Rating
Not rated
Horizon
12 months
ACCE price target published on 13 Oct 2026, 00:00 CEST.
Price used: $7.29 at the close on 23 Oct 2026, 22:00 CEST.
Models: Discounted cash flow, EV/EBITDA comparison, and Graham number.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Full methodology
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
ACCE score
37
out of 100
Analysts
64% buy
14 covering
1-year return
+15.2%
Dividend yield
0.00%

ProPetro Holding Corp. Common Stock in four questions

Plain answers, details below
Free accounts get 5 full stock pages a month, including the four answers.
OverviewAsk ACCEValuationQualityAnalystsSmart MoneyCompareNews and Record

Overview

ACCE thesis

ProPetro Holding provides hydraulic fracturing pressure pumping services, running fleets of frac pumps and related equipment for oil and gas operators, mainly in the Permian Basin. The business is a cyclical service provider rather than a franchise, so its edge rests on fleet efficiency and customer relationships more than on proprietary technology. Revenue fell 6.2% over the latest reported period and the operating margin is slightly negative at -1.5%, with a 22.7% gross margin that is not yet covering overhead. The stock screens cheaply on a forward P/E of 3.1, but that multiple sits on depressed earnings and trailing P/E is not meaningful, so the question is whether activity levels in the Permian stabilise and pricing firms enough to restore margins. At a 40/100 score and no index membership, this is a deep-value, turnaround-dependent situation that merits a look only if you have a view on frac demand.

AI-assisted·How I use AIWritten Oct 18, 2026
⚠ Investor warnings · 3 flagsAI-assisted·How I use AI
  • high
    Earnings collapsing year on year
    Earnings are down 50.0% YoY and revenue is down 6.2%, with a net margin of -1.1% and operating margin of -1.5%. Profitability has turned negative.
  • moderate
    Heavy short interest
    Short interest stands at 18.6%, which is high enough that a further operating miss could push the stock sharply lower.
  • moderate
    ACCE score slipping
    The ACCE score fell from 46 to 40 over 90 days, with quality at 35 and momentum at 46, so the trend in the composite is negative.

AI research notes

AI-assisted·How I use AIWritten Oct 18, 2026 · figures from 2026-06-30 · prices to Oct 23, 2026
Why it could do well
  • Analysts' mean price target of $16.00 sits 107.0% above the current share price, and 9 of 14 analysts rate it Buy or Strong Buy.
  • Free cash flow over the last twelve months came to $42M, and the stock's free cash flow yield is 4.5%.
  • At a forward P/E of 3.1x the shares look cheap on earnings, and the company's debt to equity ratio is only 0.30.
Why it could disappoint
  • Revenue fell 6.2% year over year, a sharp reversal from the 10.0% average annual growth over five years.
  • The company is not earning a profit: net margin is -1.1% and return on equity is -1.5%.
  • The latest quarterly earnings per share missed badly, coming in at -0.07 against an expected -0.01, a surprise of -600.0%.
Each chip shows the exact figure and where it comes from. A claim without a source is not published.

Next results

Oct 28, 2026
We update the fair value about 2 days after the results, once the new figures are filed.Add to calendarGoogle

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

PRO

Ask ACCE

Valuation

INVESTOR
Where PUMP's valuation models land
Price
$7.29
Model fair valueConfidence: medium
$7.12
Model
Fair value
Upside
Discounted cash flow
EV/EBITDA comparison
Graham number
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See what each model says, the assumptions behind it, the bad, normal and good cases, and why the fair value changed.

Quality

INVESTOR
Quality and conviction INVESTOR FEATURE

The full quality picture: a reason under every score, how the scores moved, and the conviction breakdown.

  • +A plain reason under every score
  • +Conviction breakdown and growth / value / quality / momentum scores
  • +Score history: how each score moved over time

Analysts

Wall Street consensus

Bullish64% buy · 14 covering analysts
● Strong buy 5● Buy 4● Hold 5● Sell 0● Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

PRO

In one line

Trades are only made public after a delay. We show the delay so you know how old the news is.

Company insiders
No trades filed
Last 90 days
Congress
No trades filed
Last 180 days
Average delay
No trades filed
From trade to public filing
Do politicians beat the market? Our backtest →
Smart money tracking PRO FEATURE

Follow the informed money: 13F position changes, insider and Congress trades, and 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Every insider and Congress trade, with how late it was disclosed
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

News and Record

Press releases mentioning this company

Recent performance

1 week
-5.7%
1 month
-25.6%
3 months
-38.2%
6 months
-57.1%
YTD
-23.3%
1 year
+15.2%

SEC filings

Recommendation history, last 12 months

DateTypeNewPreviousPrice
13 Oct 2026, 00:00 CESTACCE price target$9.00first publication$9.09
9 Oct 2026, 00:00 CESTFair value$1.24$1.26$9.28
6 Oct 2026, 00:00 CESTFair value$1.26$1.22$9.27
1 Oct 2026, 00:00 CESTFair value$1.22$1.27$8.88
29 Sept 2026, 00:00 CESTFair value$1.27$1.25$9.59
23 Sept 2026, 00:00 CESTFair value$1.25$1.28$10.16
21 Sept 2026, 00:00 CESTFair value$1.28$1.26$10.48
18 Sept 2026, 00:00 CESTFair value$1.26$1.29$10.21
13 Sept 2026, 00:00 CESTFair value$1.29$1.34$11.45
10 Sept 2026, 00:00 CESTFair value$1.34$1.30$12.03

This analysis is not personalised investment advice and does not take your situation, objectives or risk tolerance into account. ACCE Investments is not an authorised investment firm.

Investing in shares carries a risk of losing capital. The value of an investment can go down as well as up.

Valuation horizon: 12 months from the publication date.

Conflicts of interest. ACCE Investments is operated by Adrien Chantreuil, who may hold personal positions in the securities analysed. Positions are declared on each security. ACCE receives no payment from the companies analysed or from any intermediary for this analysis.

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Snapshot

Growth7Value73Quality35Momentum32Total37
Valuation
Trailing P/E
no data
Forward P/E
30.8x
PEG
no data
P/B
1.26x
EV / Revenue
1.1x
Book value/sh
$7.79
Enterprise value
$1.3B
Profitability
ROE
-1.5%
FCF yield
4.52%
ROIC
0.1%
Health and risk
Debt / equity
0.30
Dividend yield
0.00%
Beta
0.88

Price

+15.5% · 1Y

Ask anything about PUMP

Answered from ProPetro Holding Corp. Common Stock fundamentals + recent valuations. Every number shows its source and date.

This stock Peer Peer median weaker → stronger
ROEbetter than 33% of peers
low -16%-2%high 38%
Div yieldbetter than 67% of peers
low 0.0%0.0%high 2.7%

Peers

Prices Oct 23, 2026
CompanyPriceFair valuevs fair valueP/EROEQualityScore
PUMP ProPetro Holding Corp. Common Stock$7.29----1.5%3537
FET Forum Energy Technologies Inc. Common Stock$81.56$4678% above--0.5%4468
AESI Atlas Energy Solutions Inc. Common Stock$8.60----9.9%3124
VTOL Bristow Group Inc. Common Stock$38.03$4312% below11.1x10.1%5447
RES RPC Inc. Common Stock$6.02$510% above56.8x2.1%4351
HLX Helix Energy Solutions Group Inc. Common Stock$10.60$825% above44.2x37.6%8878
NEXT NextDecade Corporation Common Stock$5.91----15.8%1321

Sector report card

Where PUMP ranks against its sector peers on each metric.

Computing percentiles…
  • Business Wire•Oct 12, 2026
    ProPetro Announces Third Quarter 2026 Earnings Call
  • Business Wire•Sep 22, 2026
    PROPWR Signs New Power Contracts to Commit Approximately 230 Megawatts to Targa Resources Corp.
  • Business Wire•Aug 20, 2026
    ProPetro Announces Dual Listing on NYSE Texas
1 more press releases · full archive on Investor+.INVESTOR
40 filings
October 2026
Oct 19
8-KCurrent reportPeriod 2026-10-15
View on SEC →
Oct 19
Form 4Insider transactionPeriod 2026-10-16
View on SEC →
September 2026
Sep 22
8-KCurrent reportPeriod 2026-09-22
View on SEC →
37 more filings + AI summaries on Investor+.INVESTOR