PUMP

ProPetro Holding Corp.
NYSEUSDEQUITY Energy DELAYED
Last price
9.53
▼ 0.06 (0.63%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.64
Prev close
9.59
Day high
9.82
Day low
9.46
Volume
2.93M
Market cap
$1.17B
P/E (TTM)
—
52W range
4.87 – 18.50

Day trading desk

Current session · delayed
Gap from prior close
+0.52%
Prior close 9.59
VWAP
9.58
-0.57% from price
Relative volume
2.51×
Unusually busy
Session range
5.76%
9.45 – 10.00
Position in range
14%
Near session low
ATR (14D)
0.46
4.78% of price
Prior day high
9.85
PDH
Prior day low
9.29
PDL
Bid / ask spread
—
Quote not published
Session volume
9.30M
Avg 3.70M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.32% +5.4%
1M
-16.91% -18.1%
3M
-26.24% -30.8%
6M
-33.08% -51.3%
YTD
+0.21% -14.0%
1Y
+72.64% +56.2%
3Y
-10.35% -92.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PUMP open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-16.46M
Net selling
Buy transactions
10
247.75K shares
Sell transactions
3
16.71M shares
Net transactions
+13
Buys less sells
Sell : buy shares
67.4 : 1
Heavily one-sided
Insider-held shares
2.51M
Total on file
Bought 247.75KSold 16.71M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 4, 26
DAVILA CELINA A
Officer
— 1.99K — Direct
Aug 5, 26
GOBE PHILLIP ANTHONY
Director
STOCK 15.00K $0 Direct
Aug 4, 26
MUNOZ ADAM
President
SELL 70.70K $789.67K Direct
Aug 4, 26
LAWRENCE GEORGE LARRY
Director
SELL 35.83K $399.87K Direct
Jul 31, 26
WEATHERL CALEB LYLE
Chief Financial Officer
— 33.49K — Direct
May 20, 26
EXXON MOBIL CORP
Beneficial Owner of more than 10% of a Class of Security
SELL 16.60M $276.56M Indirect
May 18, 26
RICCIARDELLO MARY P
Director
— 28.18K — Direct
May 18, 26
BERG MARK STEPHEN
Director
— 28.18K — Direct
May 18, 26
GOBE PHILLIP ANTHONY
Director
— 28.18K — Direct
May 18, 26
ARMOUR SPENCER DAVIS III
Director
— 28.18K — Direct
May 18, 26
BEST ANTHONY JAMES
Director
— 28.18K — Direct
May 18, 26
LAWRENCE GEORGE LARRY
Director
— 28.18K — Direct
May 18, 26
VION MICHELE
Director
— 28.18K — Direct
Mar 4, 26
SLEDGE SAMUEL D
Chief Executive Officer
— 84.17K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ARMOUR SPENCER DAVIS III
Director 145.27K Conversion of Exercise of derivative security
BEST ANTHONY JAMES
Director 139.12K Conversion of Exercise of derivative security
FIETZ SHELBY KYLE
Officer 233.90K Conversion of Exercise of derivative security
GOBE PHILLIP ANTHONY
Director 220.87K Stock Gift
MITCHELL JOHN J.
General Counsel 118.40K Conversion of Exercise of derivative security
MOORE JACK B
Director 117.09K Conversion of Exercise of derivative security
MUNOZ ADAM
President 148.69K Sale
SCHORLEMER DAVID SCOTT
Former 191.90K Conversion of Exercise of derivative security
SLEDGE SAMUEL D
Chief Executive Officer 649.34K Conversion of Exercise of derivative security
VION MICHELE
Director 73.21K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$1.17B
Enterprise value$1.24B
Revenue (TTM)$1.16B
Gross profit$263.25M
EBITDA$152.41M
Net income$-13.38M
EPS (TTM)$-0.11
Free cash flow$-48.07M
Total cash$783.96M
Total debt$857.89M
Book value / share$7.80
Shares outstanding122.82M
Float106.10M
Short % of float16.81%
Dividend yield0.00%
Beta (5Y)0.88

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E26.67
PEG ratio—
Price / sales—
Price / book1.22
EV / revenue1.07
EV / EBITDA8.17
Gross margin22.69%
Operating margin-1.52%
Profit margin-1.15%
Return on equity-1.50%
Return on assets-0.55%
Debt / equity89.60
Current ratio4.09
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.27B$1.44B$1.63B$1.28B -12.1%
Operating revenue $1.27B$1.44B$1.63B$1.28B -12.1%
Cost of revenue $1.14B$1.29B$1.35B$1.01B -11.4%
Gross profit $126.09M$154.66M$278.99M$268.77M -18.5%
Selling, general & admin $107.56M$114.32M$114.35M$111.76M -5.9%
Total operating expense $107.56M$114.32M$114.35M$111.76M -5.9%
Operating income $18.53M$40.34M$164.64M$157.01M -54.1%
Net interest income -$8.24M-$7.82M-$5.31M-$1.60M -5.4%
Pre-tax income $7.82M-$169.24M$115.50M$7.39M +104.6%
Tax provision $7.00M-$31.39M$29.87M$5.36M +122.3%
Net income $824.00K-$137.86M$85.63M$2.03M +100.6%
Net income to common $824.00K-$137.86M$85.63M$2.03M +100.6%
Basic EPS 0.01-1.310.760.02 +100.8%
Diluted EPS 0.01-1.310.760.02 +100.8%
EBIT $16.06M-$161.43M$120.81M$8.99M +109.9%
EBITDA $190.96M$62.68M$340.42M$137.10M +204.7%
Basic shares 103.84M110.16M113.00M105.87M -5.7%
Diluted shares 105.40M110.16M113.42M106.94M -4.3%

Options analytics

Account required
Put / call volume
10.33
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-73.8% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
+37.5%
Puts bid over calls
Call volume
3
Contracts, this expiry
Put volume
31
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
5.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.01-0.07 -413.2%
Mar 2026 -0.09-0.03 +67.2%
Dec 2025 -0.120.01 +108.0%
Sep 2025 -0.11-0.02 +82.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.00 9 $323.48M +10.1%
Next quarter 0.01 9 $333.10M +15.0%
Current year -0.05 10 $1.22B -3.8%
Next year 0.36 9 $1.42B +16.5%

Analyst targets & ownership

Account required
Mean target$16.15
High target$21.00
Low target$11.00
Implied upside69.51%
Analyst count13
ConsensusBUY
Strong buy / Buy4 / 5
Hold5
Sell / Strong sell0 / 0
Held by insiders2.04%
Held by institutions122.25%
Institutions holding358
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.33
+2.11% from price
SMA 20
10.04
-5.06% from price
SMA 50
10.80
-11.78% from price
SMA 100
12.71
-24.99% from price
SMA 200
12.73
-25.13% from price
EMA 12
9.57
-0.46% from price
EMA 26
10.12
-5.85% from price
EMA 50
10.88
-12.40% from price
RSI (14)
40.1
Neutral
MACD (12,26,9)
-0.55
Hist 0.00
ATR (14)
0.46
4.78% of price
Realised vol 30D
47.8%
Annualised
Bollinger upper
11.81
20, 2σ
Bollinger lower
8.27
20, 2σ
50 / 200 cross
Death
10.80 vs 12.73
Trend bias
Below 200
-25.13%

Options chain

Account required
Expiry
Spot 9.53
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.94
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
47.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-51.4%
Peak to trough
Max drawdown 5Y
-72.2%
Peak to trough
ATR 14
0.46
4.78% of price
Beta (reported)
0.88
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
17.57M
Prior 15.15M
Change vs prior
+15.9%
Shorts adding
% of float
16.81%
Elevated
% of shares out
14.30%
Against total outstanding
Days to cover
5.6
Crowded exit
Float
106.10M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

119 on file
DateFirm ActionFromTo
Oct 2, 26 Citigroup MAINTAINED Buy Buy
Sep 29, 26 Scotiabank INITIATED — Sector Perform
Sep 14, 26 Morgan Stanley INITIATED — Equal-Weight
Aug 27, 26 Piper Sandler MAINTAINED Overweight Overweight
Aug 5, 26 Barclays MAINTAINED Overweight Overweight
Aug 3, 26 Citigroup MAINTAINED Buy Buy
Aug 3, 26 Stifel MAINTAINED Buy Buy
Jul 30, 26 Piper Sandler MAINTAINED Overweight Overweight
May 18, 26 Piper Sandler MAINTAINED Overweight Overweight
May 7, 26 Barclays UPGRADE Equal-Weight Overweight
May 5, 26 Citigroup MAINTAINED Buy Buy
Apr 15, 26 Citigroup UPGRADE Neutral Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.