ProPetro Holding (PUMP)

• Market cap: $524M
• 1 day: -1.94%
• 5 days: -3.44%
• 1 month: -33.47%
• 3 months: -52.76%
• 6 months: -33.73%
• Year to date: -48.83%
• 1 year: -41.55%
• 5 years: 26.88%
• 10 years: -65.17%
• Sector: Energy
• Industry: Oil & Gas Equipment & Services

About: ProPetro Holding Corp is a Texas-based oilfield services company. It provides hydraulic fracturing, wireline, and other complementary services to oil and gas companies engaged in the exploration and production of North American oil and natural gas resources. The company focused on the Permian Basin. The operating segments of the company are hydraulic fracturing which generates key revenue, wireline, cementing, and power generation service.

Employees: 1,900

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

149% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $457K

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

19% more capital invested

Capital invested by funds: $669M [Q3] → $795M (+$127M) [Q4]

3% more funds holding

Funds holding: 217 [Q3] → 223 (+6) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

1.02% less ownership

Funds ownership: 83.82% [Q3] → 82.8% (-1.02%) [Q4]

22% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 83

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $11 118% upside
• Avg. target: $11.50 128% upside
• High target: $12 138% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Barclays David Anderson 27% 1-year accuracy 23 / 84 met price target	118% upside $11	Overweight Maintained	3 Mar 2025
Stifel Stephen Gengaro 22% 1-year accuracy 15 / 69 met price target	138% upside $12	Buy Maintained	21 Feb 2025