PUMP ProPetro Holding Corp.

NEUTRAL Impact: 5/10 8-K
Horizon weeks Filed May 4, 2026 Processed 1mo ago SEC 0001104659-26-054472
8-K context-dependent: Items 7.01, 8.01
Latest settled — T+20d
PUMP ▼ -8.96% at T+20d
NEUTRAL call ✗ call lost -8.96% · α vs SPY -14.61% · entry $16.85 → $15.34
Next anchor: T+60d in 7w
Last close $14.91 (close Jun 8) · -11.51% from $16.85 entry
Entry anchored
May 1, 03:59 PM ET
via Databento tick
T+1d
-1.42%
call -1.42% · α -2.22%
$16.61
settled 5w ago
T+5d
-1.19%
call -1.19% · α -4.12%
$16.65
settled 4w ago
T+20d
-8.96%
call -8.96% · α -14.61%
$15.34
settled 8d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

ProPetro announced a proposed $500M convertible senior notes offering (plus $75M greenshoe) to fund capped call transactions and growth capital for power generation equipment. Concurrently, it amended its ABL credit facility, increasing commitments to $350M and extending maturity to 2031, with a new $690M basket for convertible debt. The combined moves optimize the capital structure for expansion but increase leverage.

Actionable Insight

The convertible offering will likely trigger hedging by option counterparties, potentially supporting stock price near pricing. Watch the conversion premium and interest rate at pricing for dilution risk. The ABL amendment provides liquidity for growth initiatives in power generation.

Key Facts

  • $500M aggregate principal amount of Convertible Senior Notes due 2031 proposed, with an initial purchasers' option for an additional $75M
  • Proceeds to fund capped call transactions (reduce dilution) and for general corporate purposes, including power generation equipment growth
  • ABL credit facility amendment: revolving commitments increased to $350M, maturity extended to May 2031
  • New $690M basket for convertible indebtedness added to the credit agreement
  • Cash and cash equivalents of $154M as of May 1, 2026; borrowing base ~$150.8M as of same date

Financial Impact

Up to $575M in new convertible debt (including greenshoe), plus $350M revolver capacity; actual net proceeds after capped call costs are undisclosed

debtdilutionliquidity

Risk Factors

  • Dilution if stock price exceeds the cap price of capped call transactions
  • Increased leverage from $500M+ of new debt
  • Execution risk on deploying proceeds for power generation equipment

Market Snapshot

Exchange
NYSE
Sector
Oil & Gas Field Services, NEC
Analyst Consensus
63% bullish (16 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001104659-26-054472
Document: tm2613443d1_ex99-1.htm0001104659-26-054472
Document: 0001104659-26-054472-index-headers.html0001104659-26-054472
Document: 0001104659-26-054472-index.html0001104659-26-054472
Document: 0001104659-26-054472.txt0001104659-26-054472
3 reports for PUMP
Performance horizon

Track record builds as more directional reports settle.

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Reports for PUMP — sortable, filterable
Type Now
May 7, 2026
4w ago
8-K
BULLISH ★ 8/10
$15.68 $14.74▼ −5.99%▼ −6.02%$14.91 (−4.91%)
May 4, 2026
5w ago
8-K
NEUTRAL ★ 5/10
$16.85 $15.34▼ −8.96%▼ −14.61%$14.91 (−11.51%)
Apr 8, 2026
8w ago
DEFA14A
NEUTRAL ★ 2/10
$13.65 $15.77▲ +15.53%▲ +7.96%$14.91 (+9.23%)
Showing 3 of 3

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