PUMPSMALL

ProPetro Holding Corp.

EnergyOil & Gas Equipment & Services
$15.77
$0.01(-5.06%)
52W$4.51
$18.50
Updated May 7, 12:00 AM
RSI59
RS Rating96/99
Beta1.12
Volatility79%
F-Score5/9
Mkt Cap$1.9B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

ProPetro Holding Corp. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 96), indicating clear outperformance against the broad market. Earnings contraction of 134% provides fundamental context to the price action. Investors should exercise caution due to high volatility (79% annualized), which requires wider risk management.

Relative Strength
96
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.12
vs S&P 500
ABOVE MKT
52W Position
80%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.42
50 SMA > 100 SMA$12.45
100 SMA > 150 SMA$11.11
150 SMA > 200 SMA$9.60

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$15.62+0.99%ABOVE
50 SMA$14.42+9.34%ABOVE
100 SMA$12.45+26.69%ABOVE
150 SMA$11.11+41.89%ABOVE
200 SMA$9.60+64.23%ABOVE

Price Performance

1D-5.1%
1W-13.4%
1M+14.9%
3M+40.3%
6M+46.7%
YTD+60.6%
1Y+199.8%
3Y+33.2%
52-Week Trading Range80% from low
$15.77
52W Low$4.51
52W High$18.50

Technical Indicators

RSI (14)NEUTRAL
59.3
305070
VCP ScoreCOOL
1/10
Base depth: 50.0%

Risk Profile

Beta
1.12
52W Vol
79%
ATR
$1.00
Max DD (1Y)
-33%

Volume Analysis

Today
7.44M
50D Avg
3.48M
Vol Ratio
2.14x
Liquidity
MODERATE

Earnings Momentum

Q2'25-100%
$-0.07
Q3'25+98%
$-0.02
Q4'25+104%
$0.01
Q1'26-134%
$-0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.34%
5 Years:+9.97%
3 Years:-0.28%
TTM:-15.55%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-25.68%
TTM:+91.91%

Stock Price CAGR

10 Years:+0.84%
5 Years:+8.56%
3 Years:+33.15%
1 Year:+199.81%

Return on Equity

10Y Avg:-1.0%
5Y Avg:-2.5%
3Y Avg:-2.1%
Last Year:-1.4%

Key Metrics

Market Cap$1.9B
Gross Margin9.9%
Net Margin0.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is PUMP in an uptrend right now?

PUMP has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, PUMP is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is PUMP overbought or oversold?

PUMP's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is PUMP outperforming the market?

PUMP has a Relative Strength (RS) Rating of 96 out of 99. Yes, PUMP is a market leader, outperforming 96% of all stocks over the past 12 months.

Where is PUMP in its 52-week range?

PUMP is trading at $15.77, which is 85% of its 52-week high ($18.50) and 80% above its 52-week low ($4.51).

How volatile is PUMP?

PUMP has a Beta of 1.12 and 52-week volatility of 79%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.