While ProPetro Holding Corp has overperformed by 0.81%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, PUMP fell by -46.84%, with highs and lows ranging from $11.17 to $4.51, whereas the simple moving average fell by -30.31% in the last 200 days.
On July 15, 2025, Piper Sandler started tracking ProPetro Holding Corp (NYSE: PUMP) recommending Neutral. A report published by JP Morgan on December 06, 2024, Upgraded its rating to ‘Neutral’ for PUMP. The Benchmark Company initiated its ‘Hold’ rating for PUMP, as published in its report on January 19, 2023. Citigroup’s report from January 17, 2023 suggests a price prediction of $12 for PUMP shares, giving the stock a ‘Neutral’ rating. Barclays also rated the stock as ‘Overweight’.
Analysis of ProPetro Holding Corp (PUMP)
Further, the quarter-over-quarter decrease in sales is -8.65%, showing a negative trend in the upcoming months.
ProPetro Holding Corp’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of -16.86% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.35, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
The average volume for any stock is also a very valuable indicator of volatility, and PUMP has an average volume of 1.93M. On a monthly basis, the volatility of the stock is set at 6.10%, whereas on a weekly basis, it is put at 4.88%, with a gain of 2.48% over the past seven days. Furthermore, long-term investors anticipate a median target price of $7.33, showing growth from the present price of $4.96, which can serve as yet another indication of whether PUMP is worth investing in or should be passed over.
How Do You Analyze ProPetro Holding Corp Shares?
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 23.92%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 85.66% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
