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

Get Alerted When PUMP Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.

100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading historical data...

💡

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%

Protect Your Profits

Holding PUMP? Use our AI-powered strategies to protect your downside while keeping your long-term position.

View Profit Protection Plan

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

Share & Embed Analysis

Found this analysis useful? Share it with your community or embed the live chart on your blog.

Tweet Reddit

bloggers & journalists: you are free to use our charts with attribution.

Last updated: May 14, 2026 11:17 PM ET
Data refreshes hourly during market hours. Next update: 12:17 AM

🔥 Top Stocks Breaking Out Now

Ticker	Score	Recommendation	Change %

See Full Scanner Results »

Technical Signals Check

Is PUMP showing a specific setup today?

RSI Divergence Check TTM Squeeze Check MACD Crossover Check Gamma Walls Check Unusual Activity Check

Insider Activity (6 Months)

Buys

Sells

Net

NEUTRAL

View Insider Activity Scanner

Unlock Insider Activity

See real-time buying/selling by company executives for PUMP.

Create Free Account

Already have an account? Log In

Top Rated Oil & Gas Equipment & Services Stocks

Top-rated stocks in Oil & Gas Equipment & Services by analyst ratings.

Stock	Analyst Consensus	Analyst Target	Tradestie Score
SLB Schlumberger NV	STRONG BUY 30 analysts	$61	56 HOLD
BKR Baker Hughes Co	STRONG BUY 27 analysts	$71	62 BUY
HAL Halliburton Company	BUY 29 analysts	$42	60 BUY
FTI TechnipFMC PLC	STRONG BUY 23 analysts	$73	52 HOLD
NOV NOV Inc.	BUY 24 analysts	$21	64 BUY

HAL Halliburton Compa…

Advanced PUMP Option Strategies

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

Iron Condor Bull Call Bear Put Collar

More Analysis for PUMP

PUMP Technical Chart PUMP Price Prediction PUMP Earnings Date PUMP Investment Advisor PUMP Fair Price Analyzer PUMP Options Advisor PUMP Options Chain PUMP Options Analysis PUMP Competitors

Compare PUMP with Peers

PUMP vs WTTR
Which one to buy?

PUMP vs WHD
Which one to buy?

PUMP vs LBRT
Which one to buy?

PUMP vs TALO
Which one to buy?

PUMP vs PARR
Which one to buy?

KLXE vs PUMP
Winner: PUMP

PUMP vs EFXT
Winner: Tie

Create New Comparison View All Competitors

Tradestie