While ProPetro Holding Corp has underperformed by -0.43%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, PUMP rose by 0.21%, with highs and lows ranging from $11.66 to $4.51, whereas the simple moving average jumped by 42.32% in the last 200 days.
On December 10, 2025, JP Morgan Upgraded ProPetro Holding Corp (NYSE: PUMP) to Overweight. A report published by Piper Sandler on November 03, 2025, Upgraded its rating to ‘Overweight’ for PUMP. Barclays also Downgraded PUMP shares as ‘Equal Weight’, setting a target price of $5 on the company’s shares in a report dated October 13, 2025. Piper Sandler Initiated an Neutral rating on July 15, 2025, and assigned a price target of $7. JP Morgan December 06, 2024d its ‘Underweight’ rating to ‘Neutral’ for PUMP, as published in its report on December 06, 2024. The Benchmark Company also rated the stock as ‘Buy’.
Analysis of ProPetro Holding Corp (PUMP)
Further, the quarter-over-quarter decrease in sales is -18.55%, showing a negative trend in the upcoming months.
In order to gain a clear picture of ProPetro Holding Corp’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -2.05% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.19, 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.
An average volume of 3.13M can be a very valuable indicator of volatility for PUMP stock. On a monthly basis, the volatility of the stock is set at 5.46%, whereas on a weekly basis, it is put at 3.93%, with a gain of 3.43% over the past seven days. Furthermore, long-term investors anticipate a median target price of $13.11, showing growth from the present price of $9.35, 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 the fundamentals, you should also consider how many employees own shares in the company. 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 23.75%. 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 84.27% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
