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SEC EDGAR: CIK 1680247PUMP stock profile & AI dashboard →

13F Pro Quality Score

39.3/100

Rank #1,973 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

9.4/100

Profitability

53.4/100

Balance Sheet

34.7/100

Earnings Quality

30.0/100

Free Cash Flow

31.3/100

Institutional Flow

95.8/100

Revenue Scale

53.7/100

Dilution Risk

49.5/100

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.

Fun facts about ProPetro Holding Corp.

Quirks, history, and lore behind PUMP — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. energy services company · small-cap · listed on the NYSE · headquartered deep in the heart of Texas.
  • 2
    The Numbers
    Annual revenue in the low billions of dollars, tied almost entirely to activity levels in the Permian Basin — when oil drillers get busy, so do these guys.
  • 3
    The History
    Founded around 2013 and went public in 2017, it rode the shale boom to rapid growth and counts some of the biggest Permian Basin operators as its core customers.
  • 4
    The Secret
    It doesn't drill the wells — it completes them, deploying massive fleets of equipment to crack open rock with high-pressure fluid in the process known as hydraulic fracturing.
  • 5
    The Lore
    Pioneer Natural Resources — one of the Permian's biggest producers — was both an early customer and an investor, giving this young company serious street cred right out of the gate.
  • 6
    The Giveaway
    Its ticker is literally PUMP — because when your whole business is pumping frac fluid into West Texas wells, why be coy about it?
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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

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+10.8% YoY
$874.5MFY 2021
FY18 $1.70BFY19 $2.05BFY20 $789.2MFY21 $874.5M

Net Income

+49.4% YoY
$-54.2MFY 2021
FY18 $173.9MFY19 $163.0MFY20 $-107.0MFY21 $-54.2M

Operating Income

+47.7% YoY
$-68.7MFY 2021
FY18 $232.7MFY19 $221.4MFY20 $-131.2MFY21 $-68.7M

EPS (Diluted)

+50.0% YoY
$-0.53FY 2021
FY18 $2.00FY19 $1.57FY20 $-1.06FY21 $-0.53

Total Assets

+1.0% YoY
$1.06BFY 2021
FY18 $1.27BFY19 $1.44BFY20 $1.05BFY21 $1.06B

Total Debt

$0.00FY 2021
FY18 $70.0MFY19 $130.0MFY20 $0.00FY21 $0.00

Op. Cash Flow

+11.2% YoY
$154.7MFY 2021
FY18 $393.1MFY19 $455.3MFY20 $139.1MFY21 $154.7M

AI Insight: PUMP Financial Trends

ProPetro faces declining revenue trajectory with debt rising from $45M to $111M while operating cash flow collapsed to $3M in Q1 2026.

Revenue declined from $359M in Q1 2025 to $271M in Q1 2026, down 25% year-over-year.

Total debt increased from $45M in Q2 2024 to $111M in Q1 2026, reflecting rising leverage.

Operating cash flow dropped from $55M in Q1 2025 to $3M in Q1 2026.

Equity increased from $826M in Q3 2025 to $989M in Q1 2026, indicating balance sheet strengthening.

Sequential revenue decline accelerating with Q1 2026 marking the lowest quarterly revenue in the dataset.

Operating cash flow volatility with sharp drop to $3M in latest quarter after $81M in Q4 2025.

AI Insight: PUMP Ratio Trends

ProPetro shows persistent negative profitability with operating margins ranging from -49.4% to 2.6% across quarters, indicating fundamental operational challenges.

Operating margin volatile, swinging from -49.4% in Q3 2024 to positive 2.6% in Q1 2025, then back to -3.0% in Q1 2026.

Return on invested capital remained negative in 7 of 8 quarters, with brief positive spike to 4.4% in Q1 2025.

Debt-to-equity ratio doubled from 0.05 in early 2024 to 0.11-0.15 range by late 2025.

Latest quarter operating margin turned negative again at -3.0% after Q4 2025 showed 2.1% improvement.

TTM metrics show continued losses with -0.9% operating margin and -1.0% ROIC despite quarterly volatility.

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Available Research

13F Pro tracks comprehensive data for ProPetro Holding Corp. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of PUMP

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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.