ProPetro Holding (PUMP)

• Market cap: $778M
• 1 day: 2.59%
• 5 days: -2.46%
• 1 month: -1.69%
• 3 months: -23.61%
• 6 months: -5.28%
• Year to date: -23.61%
• 1 year: -4.68%
• 5 years: 238.12%
• 10 years: -48.00%
• Sector: Energy
• Industry: Oil & Gas Field Services

Fund manager confidence

Based on 2024 Q4 regulatory filings 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 (+$126M) [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]

1.11% less ownership

Funds ownership: 83.91% [Q3] → 82.8% (-1.11%) [Q4]

22% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 83

Research analyst outlook

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

• Low target: $10 33% upside
• Avg. target: $11 46% upside
• High target: $12 59% upside

3 analyst ratings

• positive: 2 67%
• neutral: 1 33%
• negative: 0 0%

Barclays David Anderson 40% 1-year accuracy 34 / 86 met price target	46% upside $11	Overweight Maintained	3 Mar 2025
Stifel Stephen Gengaro 41% 1-year accuracy 37 / 91 met price target	59% upside $12	Buy Maintained	21 Feb 2025
Citigroup Scott Gruber 47% 1-year accuracy 34 / 72 met price target	33% upside $10	Neutral Maintained	7 Jan 2025