Is PUMP stock a Buy, Sell, or Hold?

Based on our analysis, PUMP is currently a HOLD with moderate confidence. 📊 HOLD: PUMP shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

What is the fair value of PUMP stock?

Our analysis estimates the fair value range for PUMP to be between $11.90 and $14.56. The current price is $14.65.

What is the analyst price target for PUMP?

The average Wall Street analyst price target for PUMP is $13.56. This implies a potential upside of -7.7% from current levels.

PUMP Stock Analysis: Buy, Sell, or Hold?

PUMP - ProPetro Holding Corp.

OIL & GAS FIELD SERVICES, NEC

$14.65

-0.04 (-0.27%) ▼

5d: +0.96%

30d: +20.77%

90d: +58.21%

HOLD

MODERATE Confidence

Protect Your PUMP Gains

Analysis Updated: Mar 30, 2026 12:00 AM ET

Earnings: May 05, 2026

Smart Money Distribution

PUMP is up 20.1% this week, but smart money is buying puts. Top strike: $10 2026-04-17 with 5,080 OI. Put ratio: 93% View Scanner →

Strength: 10.0/10

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Interactive Price Chart (1 Month)

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💡

Bottom Line:
📊 HOLD: PUMP shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

Adjust Growth Assumption: 10.0%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$15.09

Based on 7.0% avg growth

INTRINSIC VALUE TODAY

$9.37

Trading above fair value

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: PUMP is currently trading at $14.65, which is considered extended relative to its 30-day fair value range of $11.90 to $14.56. From a valuation perspective, the stock is trading at a premium (Forward PE: 34.1) compared to its historical average (30.9). At these levels, the market is pricing in 3.3% annual earnings growth.

Technical Outlook: Technically, PUMP is in a strong uptrend. Immediate support is located at $13.67, while resistance sits at $15.49.

Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position EXTENDED

Fair Price Range $11.90 - $14.56

Company Quality Score 58/100 (HOLD)

Volume Confirmation HIGH

Confidence Score 47.1%

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All Signals

BEARISH: Price extended above range
NEUTRAL: Mixed technical signals (55/100)
BULLISH: High volume confirmation
BEARISH: Trading above Wall St target ($13.56)
BULLISH: Expecting earnings turnaround to 3.3% growth with -9.6% revenue growth

Fair Price Analysis

30-Day Fair Range $11.90 - $14.56

Current vs Fair Value EXTENDED

Support & Resistance Levels

Support Level $13.67

Resistance Level $15.49

Current Trend Strong Uptrend

Technical data as of Mar 30, 2026

Fundamental Context

Forward P/E (Next Year Est.) 34.10

Wall Street Target $13.56 (-7.7%)

Revenue Growth (YoY) -9.6%

Earnings Growth (YoY) -50.0%

Profit Margin 0.1%

Valuation Premium vs History +3.3% premium

PE vs Historical 34.1 vs 30.9 FAIR

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): +3.3% (market-implied from PE analysis)

1-Year Target $15.17 (+3%)

2-Year Target $15.68 (+7%)

3-Year Target $16.19 (+10%)

3-Yr Target (if PE normalizes) (PE: 34→31) PE COMPRESSION $14.67 (0%)

Earnings growth offset by PE compression

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Last updated: March 30, 2026 4:48 PM ET
Data refreshes hourly during market hours. Next update: 5:48 PM

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Technical Signals Check

Is PUMP showing a specific setup today?

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Insider Activity (6 Months)

Buys

Sells

Net

INSIDERS SELLING

Recent Transactions

G Larry Lawrence SELL 27000 shares 2025-10-31

Michele Vion SELL 6916 shares 2025-10-31

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Advanced PUMP Option Strategies

Professional options setups generated by AI based on today's PUMP price and gamma walls.

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