ProPetro Holding Corp (PUMP) Stock: Evaluating the Market Performance

Moreover, the 36-month beta value for PUMP is 1.19. Analysts have varying opinions on the stock, with 3 analysts rating it as a “buy,” 2 as “overweight,” 4 as “hold,” and 0 as “sell.”

The public float for PUMP is 78.99M and currently, short sellers hold a 12.35% of that float. On July 03, 2025, PUMP’s average trading volume was 1.80M shares.

PUMP) stock’s latest price update

The stock of ProPetro Holding Corp (NYSE: PUMP) has increased by 2.42% when compared to last closing price of $6.21.Despite this, the company has seen a gain of 6.53% in its stock price over the last five trading days. seekingalpha.com reported 2025-06-28 that ProPetro is investing in PROPWR and electric fleets to reposition as an industrial firm, which could lead to a multiple rerate if successful. Despite $1.6B in capex since 2019, revenue has remained flat and debt has increased, raising concerns about capital allocation and leverage. Growth is challenged by slowing Permian Basin activity and reliance on oil prices, but diversification into industrial power offers potential upside.

PUMP’s Market Performance

PUMP’s stock has risen by 6.53% in the past week, with a monthly rise of 17.34% and a quarterly drop of -15.65%. The volatility ratio for the week is 5.11% while the volatility levels for the last 30 days are 5.24% for ProPetro Holding Corp The simple moving average for the past 20 days is 2.66% for PUMP’s stock, with a -15.78% simple moving average for the past 200 days.

Analysts’ Opinion of PUMP

Many brokerage firms have already submitted their reports for PUMP stocks, with JP Morgan repeating the rating for PUMP by listing it as a “Neutral.” The predicted price for PUMP in the upcoming period, according to JP Morgan is $10 based on the research report published on December 06, 2024 of the previous year 2024.

PUMP Trading at 9.98% from the 50-Day Moving Average

After a stumble in the market that brought PUMP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -43.06% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at PUMP starting from Lawrence G Larry, who sale 10,137 shares at the price of $7.39 back on Mar 07 ’25. After this action, Lawrence G Larry now owns 44,892 shares of ProPetro Holding Corp, valued at $74,912 using the latest closing price.

Stock Fundamentals for PUMP

Current profitability levels for the company are sitting at:

  • -0.13 for the present operating margin
  • 0.11 for the gross margin

The net margin for ProPetro Holding Corp stands at -0.11. The total capital return value is set at -0.18. Equity return is now at value -16.24, with -10.66 for asset returns.

Based on ProPetro Holding Corp (PUMP), the company’s capital structure generated 0.17 points at debt to capital in total, while cash flow to debt ratio is standing at 1.35. The debt to equity ratio resting at 0.21. The interest coverage ratio of the stock is -24.55.

Currently, EBITDA for the company is 50.3 million with net debt to EBITDA at 3.68. When we switch over and look at the enterprise to sales, we see a ratio of 0.55. The receivables turnover for the company is 5.81for trailing twelve months and the total asset turnover is 1.12. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.44.

Conclusion

To wrap up, the performance of ProPetro Holding Corp (PUMP) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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