ProPetro Holding Corp.(PUMP)Stock Analysis
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Rank #2,040 of 2,960 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PUMP Stock Analysis & AI Quality Score
Data updated 2026-09-12AI stock analysis and institutional research for ProPetro Holding Corp. (PUMP), a Energy sector company. 13F Pro's AI-powered ranking engine scores PUMP at 41.9/100 on a 32-signal composite quality model, placing it at rank #2,040 of 2,960 stocks — the bottom half of the AI-ranked universe. PUMP scores in the top quartile across institutional flow (94.3), earnings quality (89.7). Areas of concern include revenue growth (5.2) and free cash flow (23.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 49.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), ProPetro Holding Corp. reports quarterly revenue of $305.8M, net income of $-8.1M, an operating margin of -1.0%. 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 41.9 — an improving long-term trajectory across 69 quarterly and live scoring snapshots.
Revenue
Q2 2026
$305.8M
Net Income
Q2 2026
$-8.1M
Free Cash Flow
Q2 2026
$4.7M
Operating Margin
Q2 2026
-1.0%
ROIC
Q2 2026
-0.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-12.1% YoYNet Income
+100.6% YoYOperating Income
+103.8% YoYEPS (Diluted)
+100.8% YoYTotal Assets
+5.5% YoYTotal Debt
+170.2% YoYOp. Cash Flow
-8.2% YoYFree Cash Flow
-59.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.27B -12.1% | $1.44B -11.4% | $1.63B +27.4% | $1.28B +46.3% | $874.5M +10.8% | $789.2M |
| Net Income | $824.0K +100.6% | $-137.9M -261.0% | $85.6M +4118.4% | $2.0M +103.7% | $-54.2M +49.4% | $-107.0M |
| Operating Income | $6.3M +103.8% | $-167.0M -228.1% | $130.3M +5130.6% | $-2.6M +96.2% | $-68.7M +47.7% | $-131.2M |
| EPS (Diluted) | $0.01 +100.8% | $-1.31 -272.4% | $0.76 +3700.0% | $0.02 +103.8% | $-0.53 +50.0% | $-1.06 |
| Total Assets | $1.29B +5.5% | $1.22B -17.3% | $1.48B +10.8% | $1.34B +25.9% | $1.06B +1.0% | $1.05B |
| Total Debt | $121.6M +170.2% | $45.0M +0.0% | $45.0M +50.0% | $30.0M | $0.00 | $0.00 |
| Operating Cash Flow | $231.6M -8.2% | $252.3M -32.7% | $374.7M +24.7% | $300.4M +94.2% | $154.7M +11.2% | $139.1M |
| Free Cash Flow | $45.3M -59.6% | $112.0M +2791.8% | $3.9M +120.1% | $-19.3M -272.0% | $11.2M -70.9% | $38.5M |
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Available Research
13F Pro tracks comprehensive data for ProPetro Holding Corp. including:
Top Institutional Holders of PUMP
BlackRock, Inc.
$130.6M9,105,609 shSourcerock Group LLC
$110.6M7,713,646 shDIMENSIONAL FUND ADVISORS LP
$98.1M6,838,598 shD. E. Shaw & Co., Inc.
$86.5M6,034,264 shVANGUARD CAPITAL MANAGEMENT LLC
$73.6M5,133,454 shEncompass Capital Advisors LLC
$65.6M4,574,591 shAMERICAN CENTURY COMPANIES INC
$61.9M4,316,013 shCOOPER CREEK PARTNERS MANAGEMENT LLC
$61.7M4,301,575 shValiant Capital Management, L.P.
$60.8M4,242,475 shVR Advisory Services Ltd
$58.8M4,097,401 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $130.6M | 9,105,609 |
| Sourcerock Group LLC | $110.6M | 7,713,646 |
| DIMENSIONAL FUND ADVISORS LP | $98.1M | 6,838,598 |
| D. E. Shaw & Co., Inc. | $86.5M | 6,034,264 |
| VANGUARD CAPITAL MANAGEMENT LLC | $73.6M | 5,133,454 |
| Encompass Capital Advisors LLC | $65.6M | 4,574,591 |
| AMERICAN CENTURY COMPANIES INC | $61.9M | 4,316,013 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | $61.7M | 4,301,575 |
| Valiant Capital Management, L.P. | $60.8M | 4,242,475 |
| VR Advisory Services Ltd | $58.8M | 4,097,401 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. PUMP is classified as a small company.
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.