NYSE: PUMP

ProPetro (PUMP) Stock Analysis & Forecast

Oct 12 close

$8.75−0.34 (−3.7%)
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Gekko Brief

AI summaryOct 12 close

ProPetro's stock fell 2.62 percent on reports of a sequential revenue gain in Q2 2026 alongside a net loss of $8.113 million and negative adjusted EPS, with commentary noting the market is seeking proof of profitable growth. Scotiabank maintained its "Sector Perform" rating and a $12.00 price target while forecasting further losses for fiscal years 2026 and 2027. Separate commentary described positive near-term sentiment potentially countering a mid-term weak bias within a longer-term strength context, and ProPetro was also compared against peer Forum Energy Technologies on profitability, valuation, and analyst recommendations.

PUMP closed at $8.75, down 3.7%, sitting below both its 50-day average of $10.67 and 200-day average of $12.73, with the 50-day below the 200-day. The GekkoIndex reads 69.9, placing the stock in the Accumulation zone. Price sits 31.6% below Gekko Fair Value of $12.79. One-month return stands at -23.6%, three-month at -36.4%, and six-month at -37.1%, against a one-year return of 59.4%.

ProPetro's next earnings date is 4 November 2026, before the open, 22 days out and inside a typical 20-trading-day holding window. The company's last call cited fleet expansion costs, out-of-basin downtime, and Permian weather, alongside a 13th fleet activation expected to contribute late Q3 and industry-wide consolidation reducing excess frac capacity. No insider, Congress, or unusual options activity appears within their respective 90-day and 30-day windows. Seasonality from this calendar point has averaged a 26.6% move over the next 20 trading days across 5 years, rising in 3 of them. Analyst consensus spans 8 firms, with 6 rating it buy and 2 hold, and a consensus target of $16.15.

Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.

ProPetro price vs fair value

$12.79$8.75Oct ’25Apr ’26Oct ’26
Close $8.75200-day averageGekko Fair Value $12.79

ProPetro quick facts

Market cap
$1.07B
P/E ratio
—
Forward P/E
3.1
EPS, TTM
−$0.11
Revenue, TTM
$1.16B
Profit margin
-1.1%
Dividend yield
—
Beta
0.88
Volume
3.59M avg 3.94M
1-year return
+59.4%
Typical daily move
±5.2%
Typical 20-day move
±10%
50-day average
$10.67
200-day average
$12.73
Next earnings
Nov 4 before open
Shares outstanding
122.8M
52-week range
$4.87$18.50

ProPetro swing-trade checklist

ProPetro scores 3 supportive, 0 mixed and 2 headwinds across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive0 mixed2 headwinds

  • Trendheadwind

    Below 50 and 200-day

    Close $8.75 is below the 50-day ($10.67) and 200-day ($12.73) averages, and the 50-day is below the 200-day.

    See the chart
  • GekkoIndexsupportive

    69.9, Accumulation

    Reading 69.9 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    31.6% below

    Price is 31.6% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings riskheadwind

    Reports in 23 days

    Reports on Nov 4, 2026, 23 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +26.6% on average

    From this point in the calendar, the next 20 trading days averaged +26.6% over 5 years, rising in 3 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

ProPetro stock chart and price history

ProPetro closed at $8.75 on Oct 12, 2026, +59.4% over the past year, inside a 52-week range of $4.87 to $18.50.

5Y and weekly in Gekko
Close50-day average200-day averageVolume
ProPetro share price, past year, with 50-day and 200-day moving averages and volume$5$10$15NovDecJan 2026FebMarAprMayJunJulAugSepOct8.75

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−23.6%
3 months
−36.4%
6 months
−37.1%
1 year
+59.4%
The full PUMP chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open PUMP in Gekko

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About ProPetro

ProPetro provides oilfield services centered on hydraulic fracturing, a process used to support the drilling and production side of oil and gas work. Alongside fracturing, it offers cementing, acidizing, and coiled tubing services, giving it a broader set of tools for well completion work. The fracturing business is what the company is most recognized for within its service lineup.

The company organizes its work into two segments, Pressure Pumping and All Other, reflecting the split between its core fracturing operations and its remaining service lines. Its customers are energy companies engaged in extracting oil and natural gas across North America. As of the end of 2021, ProPetro operated 12 hydraulic fracturing units with a combined output of 1,423,000 hydraulic horsepower.

ProPetro is headquartered in Midland, Texas, and traces its founding to 2007. Its shares trade on the NYSE under the ticker PUMP.

Listed
NYSE
Sector
Industrial services
Industry
Oilfield services/Equipment
Website
propetroservices.com

ProPetro GekkoIndex: the smart money zone

ProPetro’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 69.9, in the Accumulation zone, up 3.6 points over five sessions.

010069.9Accumulation

Up 3.6 points over five sessions.

Reading for Oct 12, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying44+3.1%+4.5%+0.6%+3.4%
Accumulation (current zone)236−0.2%−1.7%−2.5%+8.8%
Neutral366+0.8%+2.9%+5.7%+7.6%
Distribution26+0.7%−0.7%+0.6%−1.7%
Selling10−2.0%−4.7%−10.1%−1.4%

Average PUMP share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the PUMP price, zone by zone.Track PUMP in Gekko

Is ProPetro stock overvalued? Gekko Fair Value

ProPetro trades 31.6% below Gekko Fair Value of $12.79, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what ProPetro shares are worth, recalculated every trading day.

$12.79

Gekko Fair Value, Oct 10, 2026

31.6% Undervalued

At the end of Aug 2026 the price was 25.1% below the estimate.

Gekko Fair ValueShare price, month end
$13$9Aug 2026SepOct 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open PUMP in Gekko

ProPetro insider and Congress trading

No open-market insider purchases were filed for ProPetro, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for PUMP in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every PUMP insider filing, plotted on the chart in Gekko.Open PUMP in Gekko

Congress trades last 90 days

No trades in PUMP were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for PUMP, plotted on the chart in Gekko.Open PUMP in Gekko

Buybacks

ProPetro has been buying back its own shares.

Bought back, quarter ended Dec 31, 2025
$531K
As a share of market cap
0.05%
Trailing four quarters
$6.09M

From company filings.

Hedge funds and billionaires quarter ended Jun 30

2of the funds Gekko tracks hold PUMP.

1added0opened1trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko

ProPetro earnings: next date and track record

ProPetro reports on Nov 4, 2026, before the open (23 days away), and beat the EPS estimate in 5 of its last 8 reports.

5 of 8reports beat the EPS estimate
±11.5%average move across the report
2 of 8reports followed by a gain

Share-price move across each report

−8.4%Oct ’240.0%Feb ’25−5.5%Apr ’25−15.5%Jul ’25+48.5%Oct ’25−4.2%Feb ’26−8.7%Apr ’26+1.5%Jul ’26

Last earnings call, Jul 29, 2026 AI summary

What they said
ProPetro Q2 2026 results were impacted by fleet expansion costs, unexpected downtime from an out-of-basin deployment, and severe Permian weather in June. Underlying business generated resilient free cash flow. Company is activating a 13th fleet expected to contribute late Q3. Industry consolidation has reduced excess frac capacity, and natural gas-burning fleets are effectively sold out industry-wide.
Guidance
Management expects positive pricing momentum in completions, particularly for natural gas-burning fleets, with most contracts renewing over the next 6-9 months. A 13th fleet activation signals confidence in durable customer demand and improving market conditions.
ReportedEPSSurpriseRevenueSurpriseMove
Jul 29, 2026−$0.07
est −$0.01		−600.0%$305.8M
est $304.5M		+0.4%+1.5%
Apr 30, 2026−$0.03
est −$0.12		+75.0%$270.7M
est $277.5M		−2.5%−8.7%
Feb 18, 2026$0.01
est −$0.13		+107.7%$289.7M
est $281.3M		+3.0%−4.2%
Oct 29, 2025−$0.02
est −$0.11		+81.8%$293.9M
est $263.8M		+11.4%+48.5%
Jul 30, 2025−$0.07
est $0.03		−333.3%$326.2M
est $330.5M		−1.3%−15.5%
Apr 29, 2025$0.09
est $0.06		+50.0%$359.4M
est $347.0M		+3.6%−5.5%
Feb 19, 2025−$0.17
est $0.01		−1,800.0%$320.6M
est $324.6M		−1.2%0.0%
Oct 30, 2024$0.12
est $0.04		+225.0%$360.9M
est $322.3M		+12.0%−8.4%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

ProPetro stock forecast and analyst price targets

Analysts’ average 12-month price target for ProPetro is $16.15, +84.6% from the last close, from 8 firms rating the stock in the last 90 days.

$16.15consensus 12-month target, +84.6% from the last close
Low $12High $20
Buy6
Hold2
Sell0

Each firm’s latest rating in the last 90 days: 8 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Oct 2Bank of America SecuritiesBuy, maintained$17.50+100.0%
Oct 2CitiBuy, maintained$14.50+65.7%
Sep 29ScotiabankHold, initiated$12+37.1%
Sep 18J.P. MorganBuy, maintained$18+105.7%
Sep 14Morgan StanleyHold, initiated$13+48.6%
−2.5%average 20-day move after past Accumulation readings
+26.6%average move over the next 20 trading days in the last 5 years
±5.2%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

ProPetro seasonality: the next 20 trading days

Over the next 20 trading days from Oct 10, ProPetro averaged +26.6% across the last 5 years, rising in 3 of them.

Next 20 trading days, by year

−0.6%2021+27.2%2022−9.5%2023−3.6%2024+113.5%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+3.6%4 of 5
Next 10 trading days+9.6%4 of 5
Next 15 trading days+23.8%3 of 5
Next 20 trading days+26.6%3 of 5
Next 30 trading days+13.1%2 of 5

For scale, PUMP’s typical 20-trading-day move in either direction is about 10%.

ProPetro market cap and key statistics

ProPetro’s market cap is $1.07B and revenue of $1.16B over the last twelve months.

Valuation

Market cap
$1.07B
Forward P/E
3.1
EPS, TTM
−$0.11
Gekko Fair Value
$12.79

Trading

Volume
3.59M
Avg volume, 20 days
3.94M
52-week high
$18.50
52-week low
$4.87
Shares outstanding
122.8M

Financials

Revenue, TTM
$1.16B
Profit margin
-1.1%
Return on equity
-1.5%
Quarterly earnings growth, YoY
−50.0%

Risk and income

Beta
0.88
Typical daily move
±5.2%
Typical 20-day move
±10%

ProPetro stock news this week

Coverage of ProPetro this week reads neutral: 1 positive, 1 neutral and 1 negative headlines.

News sentiment neutral

ProPetro peers

ProPetro’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
FTITechnipFMC−0.7%Accumulation4.2% above
HALHalliburton−1.0%Accumulation28.1% below
NOVNOV−1.6%Accumulation30.8% below
WFRDWeatherford International−2.2%Accumulation45.3% below
AROCArchrock+0.1%Accumulation3.7% below
KGSKodiak Gas Services−1.4%Accumulation5.8% below

A peer links to its own page where one exists.

In the Buying zone today

VZTMUSTBMYINGBCS

Reporting earnings this week

JPMJNJUNHGSWFCC

Popular on Gekko

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ProPetro stock FAQ

What is ProPetro’s market cap?

ProPetro’s market cap is $1.07B at the Oct 12, 2026 close of $8.75, with 122.8M shares outstanding.

What is the ProPetro stock forecast?

The consensus analyst 12-month price target for ProPetro is $16.15, +84.6% from the last close. Of the 8 firms that rated the stock in the last 90 days, 6 rate it a buy, 2 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is ProPetro stock overvalued or undervalued?

On Gekko’s estimate ProPetro is undervalued: the Oct 12, 2026 close of $8.75 is 31.6% below Gekko Fair Value of $12.79. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does ProPetro report earnings next?

ProPetro is expected to report on Nov 4, 2026, before the market opens (23 days away). Analysts expect earnings of $0.00 per share on revenue of $322.6M. ProPetro beat the earnings estimate in 5 of its last 8 reports, moving 11.5% on average across the report.

What is ProPetro’s 52-week high and low?

ProPetro’s 52-week high is $18.50 and its 52-week low is $4.87; it closed at $8.75 on Oct 12, 2026, +59.4% over the past year.

Is ProPetro stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and seasonality) and 2 as headwinds (trend and earnings risk). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

Built and overseen by Jared Mann

Founder of Gekko.app. Jared has traded stocks and ETFs for more than 20 years and has a financial industry background.

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