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ProPetro Holding Corp. (PUMP) — RQD Stock Rating Cockpit

$7.87 +1.42% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

ProPetro Holding Corp. (PUMP) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $966.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PUMP)Realized 20D OHLCV Swing Band: ±11.9%

RSI-14 MOMENTUMNEUTRAL RANGE

35.630 Oversold · 70 Hot

ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)

2.25>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE7% OF RANGE

L: $7$7.87H: $19

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 7 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 20 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on PUMP

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (35)

0.6% ROIC with 42.0% gross margin and 4.69% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 2.25 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (50)

20/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like PUMP

✓Established market leader in Energy with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PUMP)

✓Walkthrough of PUMP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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PUMP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -54.06%▼ DESCENDING CHANNEL

2026-10-30O $7.61H $7.87L $7.48C $7.87VOL 4.99M

RES: $9.57SUP: $6.61SMA50: $9.59SMA200: $12.60

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PUMP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PUMP Butterfly Map → + Track PUMP →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-6.7%/yr Implied 5Y Growth

vs. -12.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PUMP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PUMP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PUMP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PUMP)

Energy Rank #147 of 211 ⚔️ ACDC vs PUMP Full Matrix →

1. Head-to-Head Energy Peer Comparison (PUMP vs. ACDC, RES, HOS, CLB)

Industry: Oilfield Services/Equipment (20 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, ProPetro Holding Corp. (PUMP) ranks #147 by composite RQD confidence (50/100, grade D) and #139 by equity capitalization ($966.6M). Within this direct 5-issuer industry benchmark cohort, CLB leads on earnings valuation at 16.1x trailing P/E, while CLB leads on capital efficiency and profitability with 12.6% ROIC and 20.7% gross margin. CLB currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with PUMP at 50/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PUMP ACTIVE ProPetro Holding Corp.	D	50/100	—	—	0.6%	+1.42%	$966.6M	Benchmark Subject
ACDC ProFrac Holding Corp. (Class A)	E	32/100	—	—	-11.4%	-2.81%	$883.3M	/acdc-vs-pump →
RES RPC Inc.	D	51/100	44.1x	—	4.0%	-5.20%	$1.41B	/res-vs-pump →
HOS Hornbeck Offshore Services Inc.	C	62/100	51.7x	12.3%	3.5%	+1.27%	$1.60B	/hos-vs-pump →
CLB Core Laboratories Inc.	C+	68/100	16.1x	20.7%	12.6%	-0.86%	$477.2M	/clb-vs-pump →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001680247

In its most recent audited fiscal period (FY2025, filed 2025-12-31), ProPetro Holding Corp. (PUMP) reported GAAP revenue of $1.27B (-12.1% vs. FY2024 revenue of $1.44B , and -22.2% cumulative change since FY2023) , GAAP net income of $824.0K, operating cash flow of $231.6M, and free cash flow of $45.3M (-59.6% YoY). On the balance sheet, PUMP closed FY2025 with $1.29B in total assets against $105.6M in total debt (Altman Z-Score: 2.25, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.27B	$824.0K	$231.6M	$45.3M	$1.29B	$105.6M
FY2024 (FY)	2024-12-31	$1.44B	-$137.9M	$252.3M	$112.0M	$1.22B	$45.0M
FY2023 (FY)	2023-12-31	$1.63B	$86.0M	$374.7M	$374.7M	—	—

3. PUMP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PUMP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, ProPetro Holding Corp. (NYSE: PUMP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $7.87 (+1.42% 1D, market cap $966.6M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 11/20. Across 211 tracked Energy issuers, PUMP ranks #147 in composite RQD confidence.

How does PUMP compare to ACDC and RES in the Energy sector?

Within the Energy sector (Oilfield Services/Equipment), PUMP carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 0.6%. By comparison, ACDC (ProFrac Holding Corp. (Class A)) holds a E grade (32/100 RQD, P/E N/A, ROIC -11.4%, cap $883.3M) and RES (RPC Inc.) posts a D grade (51/100 RQD, P/E 44.1x, ROIC 4.0%, cap $1.41B). Among the 5-stock peer group, CLB leads on earnings multiple (16.1x) while CLB leads on capital efficiency (12.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PUMP?

Per PUMP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001680247), ProPetro Holding Corp. generated $1.27B in revenue (-12.1% YoY), $824.0K in net income, and $45.3M in free cash flow against $1.29B in total assets and $105.6M in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PUMP trading relative to its 50-day, 200-day, and 52-week technical levels?

PUMP last traded at $7.87 (+1.42% on volume of 5,704,342 shares), positioning the stock -17.94% below its 50-day simple moving average ($9.59) and -37.54% below its 200-day simple moving average ($12.60). Across its 52-week range of $7.01 to $18.50, PUMP sits at the 7.5% percentile with a 14-day RSI of 35.6 (NEUTRAL RANGE) and an implied next-earnings move of ±11.9% ($6.93 to $8.81).

PUMP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell PUMP stock right now?

ProPetro Holding Corp. (PUMP) currently earns a Roarable Rating of D (Sell — SELL) with 50/100 RQD Confidence. Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.

What is PUMP's 12-month price target and RQD AI Jury consensus?

PUMP's 12-month base price target is $7.59 (range $5.92 to $19.43), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: PUMP RQD Cockpit PUMP 12M Forecast PUMP Earnings & Move PUMP Dividends & DRIP PUMP Insiders & 13F PUMP Whale Options PUMP Profit Sankey PUMP News & Why