PUMP

ProPetroB

NYSE / Energy

At close

2026-06-03

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 +2.3.

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 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $14.00

Why

Momentum85 · Δ7d +2.3

Value51 · Δ7d +0.1

Sentiment46 · Δ7d +3.3

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

+2.3

Δ21d

-1.4

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

-0.4

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+3.3

Δ21d

+4.9

Why this grade

Composite grade B. Momentum 84.6 / Value 51.1 / Sentiment 46.4

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 2026-06-03 • Updated nightlySource: Internal modelMethodology