ProPetro Holding (PUMP)

• Market cap: $1.12B
• 1 day: -0.46%
• 5 days: 7.07%
• 1 month: 17.08%
• 3 months: 36.08%
• 6 months: 20.98%
• Year to date: 10.44%
• 1 year: 44.75%
• 5 years: -2.42%
• 10 years: -24.83%
• Sector: Energy
• Industry: Oil & Gas Field 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 coiled tubing.

Employees: 2,070

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

1.1% more ownership

Funds ownership: 82.81% [Q2] → 83.91% (+1.1%) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

1% less funds holding

Funds holding: 219 [Q2] → 216 (-3) [Q3]

13% less capital invested

Capital invested by funds: $769M [Q2] → $669M (-$99M) [Q3]

24% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 85

29% less call options, than puts

Call options by funds: $356K | Put options by funds: $502K

Research analyst outlook

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

• Low target: $10 8% downside
• Avg. target: $10 8% downside
• High target: $10 8% downside

2 analyst ratings

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

Citigroup Scott Gruber 53% 1-year accuracy 36 / 68 met price target	8% downside $10	Neutral Maintained	7 Jan 2025
JP Morgan Arun Jayaram 55% 1-year accuracy 17 / 31 met price target	8% downside $10	Neutral Upgraded	6 Dec 2024