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PUMP
Stock ticker: NYSE
AS OF
Apr 24, 12:36 PM (EDT)
Price
$5.21
Change
+$0.15 (+2.97%)
Capitalization
850.86M

PUMP ProPetro Holding Corp Forecast, Technical & Fundamental Analysis

ProPetro Holding Corp is a Texas-based oilfield services company... Show more

PUMP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PUMP with price predictions
Apr 23, 2025

PUMP in upward trend: price may ascend as a result of having broken its lower Bollinger Band on April 03, 2025

PUMP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 43 cases where PUMP's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where PUMP's RSI Indicator exited the oversold zone, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 63 cases where PUMP's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 23, 2025. You may want to consider a long position or call options on PUMP as a result. In of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PUMP just turned positive on April 23, 2025. Looking at past instances where PUMP's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PUMP advanced for three days, in of 301 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 50-day moving average for PUMP moved below the 200-day moving average on April 01, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PUMP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for PUMP entered a downward trend on April 07, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.852) is normal, around the industry mean (2.391). P/E Ratio (10.408) is within average values for comparable stocks, (42.382). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.692). Dividend Yield (0.000) settles around the average of (0.040) among similar stocks. P/S Ratio (0.550) is also within normal values, averaging (1.551).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PUMP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock worse than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. PUMP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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PUMP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

PUMP is expected to report earnings to fall 132.59% to 5 cents per share on April 29

ProPetro Holding Corp PUMP Stock Earnings Reports
Q1'25
Est.
$0.06
Q4'24
Missed
by $0.18
Q3'24
Missed
by $1.34
Q2'24
Missed
by $0.12
Q1'24
Beat
by $0.11
The last earnings report on February 19 showed earnings per share of -17 cents, missing the estimate of 0 cents. With 197.62K shares outstanding, the current market capitalization sits at 850.86M.
A.I. Advisor
published General Information

General Information

a provider of oilfield services

Industry OilfieldServicesEquipment

Profile
Fundamentals
Details
Industry
Oilfield Services Or Equipment
Address
303 W. Wall Street
Phone
+1 432 688-0012
Employees
2070
Web
https://www.propetroservices.com
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PUMP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PUMP has been closely correlated with LBRT. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if PUMP jumps, then LBRT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PUMP
1D Price
Change %
PUMP100%
-1.94%
LBRT - PUMP
84%
Closely correlated
+0.33%
RES - PUMP
76%
Closely correlated
-1.40%
HAL - PUMP
76%
Closely correlated
-0.43%
WTTR - PUMP
73%
Closely correlated
+0.95%
AESI - PUMP
72%
Closely correlated
+0.81%
More

Groups containing PUMP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PUMP
1D Price
Change %
PUMP100%
-1.94%
PUMP
(20 stocks)
84%
Closely correlated
+2.55%