ProPetro Holding Corp. (PUMP)

ProPetro Holding Corp.
TickerPUMPBörseNYSE
ISINUS74347M1080CIK0001680247
14,67
Schluss · 09.06.2026
1T−1,6 %1W−10,4 %1M−6,4 %3M+20,2 %6M+33,7 %1J+141,3 %
Score 50 ↗ +0,2
TSI -6,9 · -0,9 ▼ 21.05.
8-K 5.02 22.05.26· 19T
Insider ▼ 20.05.26· 21T
PDF

Glück Conviction Score™

PUMP ProPetro Holding Corp.
Conviction Score
50
Halten
Timing / Risiko Ruhig· 51
Effektiv: Halten Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
72,9
59 neu, 91 erhöht, 614,6M $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Empfehlungsstufen (Stark Verkaufen … Stark Kaufen). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

60
Technical-Score: 60 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 45.5 % — 5 bullisch / 2 bärisch / 4 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Composite-Score ein. Composite-Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bärisch10 %15.70-6.5 % vs SMA50
Kurs vs SMA200Bullisch15 %10.88+34.9 % vs SMA200
EMA20 vs EMA50Bullisch5 %15.91EMA50: 15.50
MACD-HistogrammBärisch10 %-0.257Bearisch
RSI(14)Neutral10 %40.1Neutral (30–70)
Stoch %K(14)Bullisch5 %14.8Überverkauft
ADX(14)+DINeutral10 %14.4+DI: 17.6 / −DI: 33.4
Z-Score(60)Neutral5 %-0.65In Range
52W-PositionNeutral5 %74.2 %Hoch 18.20 / Tief 4.52
Bollinger(20,2σ)Bullisch5 %9.4 %Upper 18.35 / Mid 16.32 / Lower 14.29
LinReg-Slope(60)Bullisch10 %+0.0433R²=0.33 / annualisiert +70.3 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-05-20EXXON MOBIL CORP10% OwnerOpen Market Sale-16.600.00016,66-276.556.000,00-697,6%
2025-11-14Munoz AdamOfficer, President and COOOpen Market Sale-17.23010,14-174.712,20-0,4%
2025-10-31Lawrence G LarryDirectorOpen Market Sale-27.00010,84-292.680,00-0,7%
2025-10-31Vion MicheleDirectorOpen Market Sale-6.91610,64-73.586,24-0,2%
2025-08-06Sledge Samuel DDirector, Officer, Chief Executive OfficerOpen Market Purchase4.9004,9824.402,00+0,1%
2025-08-04Munoz AdamOfficer, President and COOOpen Market Sale-75.0004,87-365.250,00-0,9%
2025-08-01Weatherl Caleb LyleOfficer, Chief Financial OfficerOpen Market Purchase2.0004,919.820,000,0%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BlackRock, Inc.8.571.3187.201.4241.369.894123.512.692Aufgestockt+19,0%
Sourcerock Group LLC7.241.8136.846.650395.163104.354.525Aufgestockt+5,8%
DIMENSIONAL FUND ADVISORS LP6.481.9705.650.147831.82393.408.072Aufgestockt+14,7%
D. E. Shaw & Co., Inc.4.743.5533.818.273925.28068.354.599Aufgestockt+24,2%
VANGUARD CAPITAL MANAGEMENT LLC4.356.50804.356.50862.777.280Neu+100,0%
Valiant Capital Management, L.P.4.042.9933.668.820374.17358.259.529Aufgestockt+10,2%
VANGUARD GROUP INC5.903.87605.903.87656.145.861Neu+100,0%
AMERICAN CENTURY COMPANIES INC3.846.8803.491.336355.54455.433.541Aufgestockt+10,2%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.449.3793.133.357316.02249.705.551Aufgestockt+10,1%
MORGAN STANLEY3.176.0661.928.0801.247.98645.767.111Aufgestockt+64,7%
STATE STREET CORP3.054.7242.401.167653.55744.018.573Aufgestockt+27,2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.487.6722.401.71185.96135.847.354Aufgestockt+3,6%
VR Advisory Services Ltd2.464.913867.1491.597.76435.519.396Aufgestockt+184,3%
GEODE CAPITAL MANAGEMENT, LLC2.342.9641.901.070441.89433.769.769Aufgestockt+23,2%
Philosophy Capital Management LLC2.283.5733.904.155-1.620.58232.906.287Reduziert-41,5%
Alta Fundamental Advisers LLC1.773.1851.798.185-25.00025.551.596Reduziert-1,4%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1.653.600250.0001.403.60023.828.376Aufgestockt+561,4%
MILLENNIUM MANAGEMENT LLC1.552.869612.920939.94922.376.842Aufgestockt+153,4%
CITADEL ADVISORS LLC1.531.1811.692.879-161.69822.064.318Reduziert-9,6%
Nuveen, LLC1.497.2261.496.24797921.575.027Aufgestockt+0,1%
Fisher Asset Management, LLC1.494.9831.495.676-69321.542.705Reduziert0,0%
JANE STREET GROUP, LLC1.192.8201.353.900-161.08017.188.536Reduziert-11,9%
GOLDMAN SACHS GROUP INC1.168.310944.485223.82516.835.347Aufgestockt+23,7%
Empowered Funds, LLC1.130.021782.717347.30416.283.603Aufgestockt+44,4%
SOROS CAPITAL MANAGEMENT LLC1.091.081684.600406.48115.722.477Aufgestockt+59,4%
Forest Avenue Capital Management LP1.531.03501.531.03514.560.143Neu+100,0%
OBERWEIS ASSET MANAGEMENT INC/965.500947.90017.60013.912.855Aufgestockt+1,9%
TWO SIGMA INVESTMENTS, LP945.030835.508109.52213.617.882Aufgestockt+13,1%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC919.3851.156.295-236.91013.248.338Reduziert-20,5%
JPMORGAN CHASE & CO1.387.04701.387.04713.190.817Neu+100,0%
Situational Awareness LP910.300910.300013.117.423Unverändert0,0%
SIR Capital Management, L.P.903.1301.346.074-442.94413.014.103Reduziert-32,9%
AMERIPRISE FINANCIAL INC895.341934.771-39.43012.901.864Reduziert-4,2%
Invesco Ltd.876.914407.031469.88312.636.331Aufgestockt+115,4%
PKO BP BANKOWY Universal Pension Society JSC862.485683.003179.48212.428.409Aufgestockt+26,3%
BRIDGEWAY CAPITAL MANAGEMENT, LLC853.808832.00321.80512.303.373Aufgestockt+2,6%
Fulcrum Asset Management LLP827.7000827.70012.125.805Neu+100,0%
NORTHERN TRUST CORP806.272638.178168.09411.618.379Aufgestockt+26,3%
BWCP, LP800.3630800.36311.533.231Neu+100,0%
PRUDENTIAL FINANCIAL INC729.650528.330201.32010.514.257Aufgestockt+38,1%
BANK OF AMERICA CORP /DE/719.724712.1927.53210.371.223Aufgestockt+1,1%
TOWLE & CO676.4031.074.554-398.1519.746.967Reduziert-37,1%
RENAISSANCE TECHNOLOGIES LLC652.400659.100-6.7009.401.084Reduziert-1,0%
Dana Investment Advisors, Inc.633.928742.620-108.6929.134.902Reduziert-14,6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP610.281447.796162.4858.794.149Aufgestockt+36,3%
SEI INVESTMENTS CO534.059249.950284.1097.695.787Aufgestockt+113,7%
Manatuck Hill Partners, LLC525.0000525.0007.565.250Neu+100,0%
BNP PARIBAS FINANCIAL MARKETS518.750827.836-309.0867.475.188Reduziert-37,3%
First Eagle Investment Management, LLC517.833487.33330.5007.461.974Aufgestockt+6,3%
Aventail Capital Group, LP512.456303.934208.5227.384.491Aufgestockt+68,6%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
BlackRock, Inc.8.571.3187.201.424+19,0%123.512.6928,25
Sourcerock Group LLC7.241.8136.846.650+5,8%104.354.5256,97
DIMENSIONAL FUND ADVISORS LP6.481.9705.650.147+14,7%93.408.0726,24
D. E. Shaw & Co., Inc.4.743.5533.818.273+24,2%68.354.5994,57
VANGUARD CAPITAL MANAGEMENT LLC4.356.5080+100,0%62.777.2804,19
Valiant Capital Management, L.P.4.042.9933.668.820+10,2%58.259.5293,89
AMERICAN CENTURY COMPANIES INC3.846.8803.491.336+10,2%55.433.5413,70
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.449.3793.133.357+10,1%49.705.5513,32
MORGAN STANLEY3.176.0661.928.080+64,7%45.767.1113,06
STATE STREET CORP3.054.7242.401.167+27,2%44.018.5732,94
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.487.6722.401.711+3,6%35.847.3542,39
VR Advisory Services Ltd2.464.913867.149+184,3%35.519.3962,37
GEODE CAPITAL MANAGEMENT, LLC2.342.9641.901.070+23,2%33.769.7692,26
Philosophy Capital Management LLC2.283.5733.904.155-41,5%32.906.2872,20
Alta Fundamental Advisers LLC1.773.1851.798.185-1,4%25.551.5961,71
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1.653.600250.000+561,4%23.828.3761,59
MILLENNIUM MANAGEMENT LLC1.552.869612.920+153,4%22.376.8421,49
CITADEL ADVISORS LLC1.531.1811.692.879-9,6%22.064.3181,47
Nuveen, LLC1.497.2261.496.247+0,1%21.575.0271,44
Fisher Asset Management, LLC1.494.9831.495.6760,0%21.542.7051,44

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.2026253120,31.647
31.12.2025223101,2946
30.09.202521891,3465
30.06.202522589,5518
31.03.202523589,6645
31.12.202422687,9792

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
Valiant Capital Management, L.P.3.668.82034.890.478
Forest Avenue Capital Management LP1.531.03514.560.143
OBERWEIS ASSET MANAGEMENT INC/947.9009.014.529
Situational Awareness LP910.3008.656.953
Shellback Capital, LP697.3496.631.789
SOROS CAPITAL MANAGEMENT LLC684.6006.510.546
Ratan Capital Management LP658.8606.265.759
TUDOR INVESTMENT CORP ET AL616.2165.860.214
MYDA Advisors LLC400.0003.804.000
Jefferies Financial Group Inc.324.4003.085.044

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
D. E. Shaw & Co., Inc.3.818.2731.971.052+106.7 %36.311.777
Sourcerock Group LLC6.846.6501.424.243+26.3 %65.111.642
SIR Capital Management, L.P.1.346.0741.254.774+1374.3 %12.801.164
Nuveen, LLC1.496.2471.231.659+465.5 %14.229.310
MORGAN STANLEY1.928.0801.039.893+117.1 %18.336.042
Trexquant Investment LP616.157548.682+813.2 %5.859.653
TWO SIGMA INVESTMENTS, LP835.508519.853+164.7 %7.945.681
PRUDENTIAL FINANCIAL INC528.330516.967+4549.6 %5.024.418
RENAISSANCE TECHNOLOGIES LLC659.100475.126+258.3 %6.268.041
BANK OF AMERICA CORP /DE/712.192461.332+183.9 %6.772.944

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
VR Advisory Services Ltd867.149-2.812.210-76.4 %8.246.587
MILLENNIUM MANAGEMENT LLC612.920-1.602.976-72.3 %5.828.869
BlackRock, Inc.7.201.424-845.715-10.5 %68.485.541
HRT FINANCIAL LP173.329-630.951-78.4 %1.648
VANGUARD GROUP INC5.903.876-513.277-8.0 %56.145.861
Alta Fundamental Advisers LLC1.798.185-500.000-21.8 %17.100.739
ROYAL BANK OF CANADA2.910-481.356-99.4 %28.000
AMERIPRISE FINANCIAL INC934.771-397.730-29.8 %8.889.672
Squarepoint Ops LLC17.778-363.632-95.3 %169.069
JPMORGAN CHASE & CO1.387.047-261.008-15.8 %13.190.817

Stammdaten

ProPetro Holding Corp., ein Oilfieldservice-Unternehmen, erbringt Hydraulikverfractungs- und zugehörige Dienstleistungen. Das Unternehmen ist in die Geschäftsbereiche Pressure Pumping und All Other unterteilt. Es bietet Zementierungs-, Versäuerungs- und Coiled-Tubing-Dienstleistungen an. Das Unternehmen bedient Öl- und Gasunternehmen, die sich mit der Exploration und Produktion von nordamerikanischen Öl- und Erdgasressourcen befassen. Zum 31. Dezember 2021 bestand seine Flotte aus 12 Hydraulikverfractungseinheiten mit 1.423.000 hydraulischer Leistung. ProPetro Holding Corp. wurde 2007 gegründet und hat seinen Hauptsitz in Midland, Texas.

Unternehmen & Branche

NameProPetro Holding Corp.
TickerPUMP
CIK0001680247
BoerseNYSE
SektorEnergy
IndustrieOil & Gas Equipment & Services
SIC1389 · Oil & Gas Field Services, NEC

Wertpapier & Kennzahlen

CUSIP74347m108
ISINUS74347M1080
TypCommon Stock
Marktkapitalisierung1,54 Mrd. USD
KGV (P/E)1.474,00
Beta0,76

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q270.685.000-3.643.000-0,031.409.410.000988.673.000
2025-12-3110-K1.269.158.000824.0000,011.290.890.000829.842.000
2025-09-3010-Q293.916.000-2.365.000-0,021.279.613.000826.210.000
2025-06-3010-Q326.151.000-7.155.000-0,071.229.147.000823.973.000
2025-03-3110-Q359.416.0009.602.0000,091.246.199.000826.489.000
2024-12-3110-K1.444.286.000-137.859.000-1,311.223.645.000816.273.000
2024-09-3010-Q360.868.000-137.067.000-1,321.280.210.000832.956.000
2024-06-3010-Q357.021.000-3.660.000-0,031.512.327.000975.848.000
2024-03-3110-Q405.843.00019.930.0000,181.534.260.000998.154.000
2023-12-3110-K1.630.399.00085.634.0000,761.480.312.000998.392.000
2023-09-3010-Q423.804.00034.753.0000,311.480.312.0001.027.327.000
2023-06-3010-Q435.249.00039.257.0000,341.480.312.0001.008.359.000
2023-03-3110-Q423.570.00028.733.0000,251.394.151.000982.923.000
2022-12-3110-K1.279.701.0002.030.0000,021.335.786.000954.033.000
2022-09-3010-Q333.014.00010.032.0000,101.143.606.000830.538.000
2022-06-3010-Q315.083.000-32.860.000-0,321.335.786.000817.036.000
2022-03-3110-Q282.680.00011.817.0000,111.084.451.000847.212.000
2021-12-3110-K874.514.000-54.185.000-0,531.061.236.000826.302.000
2021-09-3010-Q250.099.000-5.067.000-0,051.098.750.000842.815.000
2021-06-3010-Q216.887.000-8.511.000-0,081.066.786.000844.743.000

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
30.04.2026 10-Q 31.03.2026 30 Tage SEC »
19.02.2026 10-K 31.12.2025 50 Tage SEC »
30.10.2025 10-Q 30.09.2025 30 Tage SEC »
31.07.2025 10-Q 30.06.2025 31 Tage SEC »
01.05.2025 10-Q 31.03.2025 31 Tage SEC »
20.02.2025 10-K 31.12.2024 51 Tage SEC »
31.10.2024 10-Q 30.09.2024 31 Tage SEC »
01.08.2024 10-Q 30.06.2024 32 Tage SEC »
02.05.2024 10-Q 31.03.2024 32 Tage SEC »
13.03.2024 10-K 31.12.2023 73 Tage SEC »
02.11.2023 10-Q 30.09.2023 33 Tage SEC »
03.08.2023 10-Q 30.06.2023 34 Tage SEC »
04.05.2023 10-Q 31.03.2023 34 Tage SEC »
23.02.2023 10-K 31.12.2022 54 Tage SEC »
03.11.2022 10-Q 30.09.2022 34 Tage SEC »
04.08.2022 10-Q 30.06.2022 35 Tage SEC »
05.05.2022 10-Q 31.03.2022 35 Tage SEC »
25.02.2022 10-K 31.12.2021 56 Tage SEC »
04.11.2021 10-Q 30.09.2021 35 Tage SEC »
05.08.2021 10-Q 30.06.2021 36 Tage SEC »
06.05.2021 10-Q 31.03.2021 36 Tage SEC »
05.03.2021 10-K 31.12.2020 64 Tage SEC »
05.11.2020 10-Q 30.09.2020 36 Tage SEC »
06.08.2020 10-Q 30.06.2020 37 Tage SEC »
02.07.2020 10-Q 31.03.2020 93 Tage SEC »
22.06.2020 10-K 31.12.2019 174 Tage SEC »
22.06.2020 10-Q 30.09.2019 266 Tage SEC »
22.06.2020 10-Q 30.06.2019 358 Tage SEC »

Kritische 8-K Meldungen

WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (22.05.2026)
DatumMeldungSchwereFilingAuszug
22.05.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
14.07.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act. o Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment…
27.05.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC          Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
04.03.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC          Item 5.02.  Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain…
13.05.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSEC          Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
28.11.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSEC          Item 5.02 Departures of Directors or Certain Officers; Election of Directors; Appointment of Certain…
28.08.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECbiography and other information required by Item 5.02(c) of Form 8-K are included in the Company’s definitive proxy…
23.01.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSEC          Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
03.01.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSEC          Item 5.02 Departures of Directors or Certain Officers; Election of Directors; Appointment of Certain…
19.12.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departures of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
01.04.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departures of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
18.02.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departures of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
28.07.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departures of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
20.05.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departures of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
05.04.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departures of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
21.12.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departures of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
26.10.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departures of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
07.07.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departures of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
10.04.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02Departures of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
16.03.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02Departures of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

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