ProPetro Holding Corp.(PUMP)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,973 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PUMP Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ProPetro Holding Corp. (PUMP), a Energy sector company. 13F Pro's AI-powered ranking engine scores PUMP at 39.3/100 on a 32-signal composite quality model, placing it at rank #1,973 of 2,879 stocks — the bottom half of the AI-ranked universe. PUMP scores in the top quartile across institutional flow (95.8). Areas of concern include revenue growth (9.4) and earnings quality (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 49.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), ProPetro Holding Corp. reports quarterly revenue of $270.7M, net income of $-3.6M, an operating margin of -3.0%. Top institutional holders of PUMP by reported 13-F value include BlackRock,, Sourcerock Group, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. PUMP trades on the NYSE exchange and files with the SEC under CIK 1680247. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PUMP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ProPetro Holding Corp. directly from SEC EDGAR. ProPetro Holding Corp.'s 13F Pro composite quality score has ranged between 24 and 68 since 2021, currently 39.3 — an improving long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2026
$270.7M
Net Income
Q1 2026
$-3.6M
Free Cash Flow
Q1 2026
$-40.6M
Operating Margin
Q1 2026
-3.0%
ROIC
Q1 2026
-0.8%
D/E Ratio
Q1 2026
0.11
Get alerted when PUMP's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for ProPetro Holding Corp. including:
Top Institutional Holders of PUMP
BlackRock, Inc.
$123.5M8,571,318 shSourcerock Group LLC
$104.4M7,241,813 shDIMENSIONAL FUND ADVISORS LP
$93.4M6,481,970 shD. E. Shaw & Co., Inc.
$68.4M4,743,553 shVANGUARD CAPITAL MANAGEMENT LLC
$62.8M4,356,508 shValiant Capital Management, L.P.
$58.3M4,042,993 shAMERICAN CENTURY COMPANIES INC
$55.4M3,846,880 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$49.7M3,449,379 shMORGAN STANLEY
$45.8M3,176,066 shSTATE STREET CORP
$44.0M3,054,724 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $123.5M | 8,571,318 |
| Sourcerock Group LLC | $104.4M | 7,241,813 |
| DIMENSIONAL FUND ADVISORS LP | $93.4M | 6,481,970 |
| D. E. Shaw & Co., Inc. | $68.4M | 4,743,553 |
| VANGUARD CAPITAL MANAGEMENT LLC | $62.8M | 4,356,508 |
| Valiant Capital Management, L.P. | $58.3M | 4,042,993 |
| AMERICAN CENTURY COMPANIES INC | $55.4M | 3,846,880 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $49.7M | 3,449,379 |
| MORGAN STANLEY | $45.8M | 3,176,066 |
| STATE STREET CORP | $44.0M | 3,054,724 |
More Energy Companies
View all Energy →Put PUMP on your watchlist
Track score changes the day ProPetro Holding Corp. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is PUMP a good stock to buy?
13F Pro's AI-powered analysis of ProPetro Holding Corp. (PUMP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PUMP are available on the PUMP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own PUMP?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PUMP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ProPetro Holding Corp.'s investment landscape.