PUMP

ProPetroD

NYSE / Energy

At close

2026-07-22

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

Next scheduled catalyst: earnings 2026-07-29 · BMO.

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

Earnings

2026-07-29 · BMO

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $18.77

Why

Momentum20 · Δ7d -11.3

Value47 · Δ7d -0.0

Sentiment57 · Δ7d +3.5

So what

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

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-11.3

Δ21d

-18.2

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

+0.1

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+3.5

Δ21d

+6.8

Why this grade

Composite grade D. Momentum 20.0 / Value 47.0 / Sentiment 57.0

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$1.67B

Beta

0.77

Shares Out

122.62M

P/E (TTM) · Derived

1720.3

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 2026-07-22 • Updated nightlySource: Internal modelMethodology