PUMP

ProPetroD

NYSE / Energy

At close

2026-07-21

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

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -1.3.

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $14.00 · Bull $19.00 · Bear $10.50

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-04 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $18.77

Why

Momentum20 · Δ7d +6.9

Value48 · Δ7d +0.9

Sentiment59 · Δ7d -1.3

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+6.9

Δ21d

-43.6

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.9

Δ21d

+1.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-1.3

Δ21d

+9.5

Why this grade

Composite grade D. Momentum 20.2 / Value 47.5 / Sentiment 58.6

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$1.62B

Beta

0.77

Shares Out

122.62M

P/E (TTM) · Derived

1673.4

P/S (TTM)

0.79

P/FCF (TTM)

26.66

Rev YoY

-24.7%

EPS YoY

-134.2%

Gross Margin

+8.3%

Op Margin

-1.3%

Net Debt

$121.89M

Current Ratio

1.64

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology