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 $14.18 and $16.96. The current price is $16.98.

What is the analyst price target for PUMP?

The average Wall Street analyst price target for PUMP is $17.80. This implies a potential upside of 4.8% from current levels.

PUMP Stock Analysis: Buy, Sell, or Hold?

PUMP - ProPetro Holding Corp.

OIL & GAS FIELD SERVICES, NEC

$16.98

0.43 (2.60%) ▲

5d: +9.2%

30d: +17.18%

90d: +50.67%

HOLD

MODERATE Confidence

Protect Your PUMP Gains

Analysis Updated: May 14, 2026 12:00 AM ET

Earnings: May 05, 2026 0d

Smart Money Accumulation

PUMP is down 3.0% this week, but smart money is accumulating calls. Top strike: $15 2026-06-18 with 2,023 OI. Call ratio: 91% View Scanner →

Strength: 5.6/10

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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.

See Forward Earnings Fair Value & Price Prediction →

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

$14.45

Based on 7.0% avg growth

INTRINSIC VALUE TODAY

$8.97

Trading above historical range

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 $16.98, which is considered extended relative to its 30-day fair value range of $14.18 to $16.96. The stock's valuation (Forward PE: 41.2) is in line with its historical norms (38.5). At these levels, the market is pricing in 2.3% annual earnings growth.

Technical Outlook: Technically, PUMP is in a strong uptrend. The price is approaching resistance at $17.37. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

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

Historical Trading Range $14.18 - $16.96

Company Quality Score 62/100 (BUY)

Volume Confirmation HIGH

Confidence Score 49.5%

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All Signals

BEARISH: Price extended above range
NEUTRAL: Mixed technical signals (55/100)
BULLISH: High volume confirmation
NEUTRAL: Near Wall St target ($17.80)
BULLISH: Expecting earnings turnaround to 2.3% growth with -24.7% revenue growth

Trading Range Analysis

30-Day Trading Range $14.18 - $16.96

Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $15.12

Resistance Level $17.37

Current Trend Strong Uptrend

Technical data as of May 14, 2026

Fundamental Context

Forward P/E (Next Year Est.) 41.16

Wall Street Target $17.80 (+4.8%)

Revenue Growth (YoY) -24.7%

Earnings Growth (YoY) -50.0%

Profit Margin -1.1%

Valuation Premium vs History +2.3% premium

PE vs Historical 41.2 vs 38.5 FAIR

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): +2.3% (market-implied from PE analysis)

1-Year Target $17.37 (+2%)

2-Year Target $17.77 (+5%)

3-Year Target $18.18 (+7%)

3-Yr Target (if PE normalizes) (PE: 41→39) PE COMPRESSION $17.00 (+0%)

Earnings growth offset by PE compression

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Last updated: May 15, 2026 2:02 AM ET
Data refreshes hourly during market hours. Next update: 3:02 AM

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Insider Activity (6 Months)

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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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