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PUMP

ProPetroB
NYSE / Energy
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull case is that Q1 was a weather-distorted trough, Q2 fleet activity recovers, and PROPWR begins to convert a large ordered/backlog position into visible earnings in 2H26, giving PUMP a cleaner hybrid frac-plus-power growth narrative.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.5.
What can break
2026 capital expenditures were raised sharply to $540 million-$610 million incurred, including roughly $400 million-$450 million for PROPWR, increasing dependence on financing and deployment execution.
Momentum
86
Value
52
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.00 · Bull $19.00 · Bear $10.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $14.00
Why
Momentum86 · Δ7d -0.5
Value52 · Δ7d +1.0
Sentiment47 · Δ7d +12.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
86
34% active weight
Current posture
7d trendImproving
Δ7d
-0.5
Δ21d
-2.4
Value
52
32% active weight
Current posture
7d trendImproving
Δ7d
+1.0
Δ21d
-0.0
Sentiment
47
33% active weight
Current posture
7d trendImproving
Δ7d
+12.0
Δ21d
+14.7
Why this grade

Composite grade B. Momentum 85.5 / Value 51.9 / Sentiment 47.1

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.01B
Beta
0.77
Shares Out
103.98M
P/E (TTM) · Derived
2445.0
P/S (TTM)
0.79
P/FCF (TTM)
26.66
Rev YoY
-18.6%
EPS YoY
+98.3%
Gross Margin
+23.3%
Op Margin
-1.3%
Net Debt
$19.21M
Current Ratio
1.26
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology