Stocks股票 / Energy / PUMP

ProPetro Holding Corp · Energy

PUMP US listed · USD美股 · 美元

Energy Russell 2000罗素2000
$10.16
-$0.32 · -3.05%
52w low52周低 $4.72high高 $18.64
Avoid — downtrend回避 — 下行趋势 Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。 As of 2026-09-23截至 2026-09-23
Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-09-23
Momentum (RSI 14)动量（RSI 14） 37
Depressed偏低
vs 50-day average相对50日均线 -12.0% below下方 Below trend跌破趋势
vs 200-day average相对200日均线 -20.6% below下方 Long trend down长期向下
Volatility波动率 33th percentile第33百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

next report下次财报 2026-11-04
42
days to go天后公布

Beat in 3 of last 4 quarters近 4 季中 3 季超预期

-600.0% Jun 2026
+75.0% Mar 2026
+107.7% Dec 2025
+81.8% Sep 2025

EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 -83.9%

Financials财务数据

fiscal years财年
Net margin净利率
0.1%
FCF margin自由现金流利润率
18.2%
Return on equity股本回报率 0% Clean稳健

Capital allocation资本配置

Share count change (1y)股数变化（1年）+1.3%

Debt coming due到期债务

SEC filingsSEC 文件

Debt schedule not loaded yet.到期债务尚未加载。

This panel is still catching up to the SEC filings for this listing. Check back soon — nothing is being estimated in its place.本面板仍在同步该证券的 SEC 文件，请稍后再查看；此处不作任何估算替代。

A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。

Capital-need coverage is not available for this issuer yet.该发行人的资本需求覆盖信息暂不可用。

Reported facts remain separate from the cash-flow scenario until identity and filing provenance are confirmed.在确认身份与报告来源之前，已披露事实与现金流情景保持分离。

Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 PUMP daily MACD crossed downPUMP 日线MACD下穿

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： -$276.6M net (0 buyers, 1 sellers)-$276.6M 净值（0 买家，1 卖家）

Signal history信号历史

engine events引擎事件
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势 AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
Sep 15, 2026
PUMP daily MACD crossed downPUMP 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $10.41.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$10.41。
Sep 14, 2026
PUMP broke down vs the marketPUMP 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $10.50.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$10.50。
Sep 11, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Sep 10, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 9, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Aug 31, 2026
PUMP daily MACD crossed upPUMP 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $11.36.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$11.36。
Aug 28, 2026
PUMP StochRSI turned up from oversoldPUMP StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $10.98.StochRSI重回20上方 — 下行动量趋缓的最早预警。$10.98。
Showing the last 15 of显示最近15条，共 163 signals条信号

Company profile公司档案

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

Browse all stocks浏览所有股票 Open Terminal打开终端

Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-09-23 · regenerated nightly每晚更新 · Generated生成于 2026-09-23 07:44 UTC · All coverage所有股票 · Analyzer分析器