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Upturn AI SWOT - About
PUMP 
ProPetro Holding Corp (PUMP)
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Upturn Advisory Summary
08/14/2025: PUMP (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
9 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $7.55
1 Year Target Price $7.55
| 3 | Strong Buy |
| 2 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -0.77% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 501.13M USD | Price to earnings Ratio - | 1Y Target Price 7.55 |
Price to earnings Ratio - | 1Y Target Price 7.55 | ||
Volume (30-day avg) 9 | Beta 1.18 | 52 Weeks Range 4.60 - 11.17 | Updated Date 08/15/2025 |
52 Weeks Range 4.60 - 11.17 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.44 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-07-29 | When Before Market | Estimate 0.0367 | Actual -0.07 |
Profitability
Profit Margin -11.1% | Operating Margin (TTM) 0.54% |
Management Effectiveness
Return on Assets (TTM) 2.15% | Return on Equity (TTM) -16.86% |
Valuation
Trailing PE - | Forward PE 3.1 | Enterprise Value 585546446 | Price to Sales(TTM) 0.37 |
Enterprise Value 585546446 | Price to Sales(TTM) 0.37 | ||
Enterprise Value to Revenue 0.43 | Enterprise Value to EBITDA 3.48 | Shares Outstanding 103968000 | Shares Floating 79289789 |
Shares Outstanding 103968000 | Shares Floating 79289789 | ||
Percent Insiders 23.6 | Percent Institutions 81.05 |
Upturn AI SWOT
ProPetro Holding Corp
Company Overview
History and Background
ProPetro Holding Corp. was founded in 2005. It grew rapidly due to the shale boom, focusing on hydraulic fracturing services in the Permian Basin. It went public in 2017.
Core Business Areas
- Hydraulic Fracturing: ProPetro's primary business is hydraulic fracturing, also known as fracking. This involves injecting high-pressure fluid into wells to fracture shale rock and release oil and gas.
- Well Testing: They provide well testing services to evaluate the production potential of wells after completion.
- Other Services: Includes cementing, coiled tubing, and wireline services.
Leadership and Structure
Phillip Gobe is the current CEO. The company operates with a traditional corporate structure, including a board of directors and various executive management positions.
Top Products and Market Share
Key Offerings
- Hydraulic Fracturing: Hydraulic fracturing is ProPetro's main service, accounting for the majority of its revenue. Market share varies based on Permian Basin activity and competitor pricing. Competitors include Halliburton (HAL), Schlumberger (SLB), and Liberty Oilfield Services (LBRT).
- Well Testing: Well testing services are offered to evaluate well productivity. Revenue data specifically for well testing is less readily available than total fracking revenues. Competitors include Weatherford International (WFRD) and Baker Hughes (BKR).
Market Dynamics
Industry Overview
The hydraulic fracturing industry is highly cyclical and dependent on oil and gas prices. It is also capital-intensive and subject to environmental regulations.
Positioning
ProPetro is a major player in the Permian Basin hydraulic fracturing market. Its focus on this region gives it a competitive advantage due to logistical efficiencies and established relationships.
Total Addressable Market (TAM)
The global hydraulic fracturing market size was valued at $168.79 billion in 2023 and is projected to reach $224.63 billion by 2032. ProPetro's positioning in the Permian Basin allows it to capture a significant portion of this TAM.
Upturn SWOT Analysis
Strengths
- Strong presence in the Permian Basin
- Experienced management team
- Modern fleet of hydraulic fracturing equipment
- Established relationships with key customers
Weaknesses
- Dependence on a single geographic region (Permian Basin)
- Vulnerability to fluctuations in oil and gas prices
- Capital-intensive business model
- High debt levels
Opportunities
- Expansion into new geographic regions
- Development of new technologies to improve efficiency
- Increased demand for natural gas
- Strategic acquisitions
Threats
- Decline in oil and gas prices
- Increased competition
- Environmental regulations
- Labor shortages
Competitors and Market Share
Key Competitors
- HAL
- SLB
- LBRT
- BKR
Competitive Landscape
ProPetro's advantage lies in its Permian Basin focus, but it faces strong competition from larger, more diversified service companies. ProPetro's disadvantages include its high debt.
Growth Trajectory and Initiatives
Historical Growth: ProPetro has experienced strong growth during periods of high oil prices and increased drilling activity in the Permian Basin.
Future Projections: Future growth is dependent on oil and gas prices, drilling activity, and the company's ability to maintain its market share.
Recent Initiatives: Recent initiatives include fleet upgrades and expansion of service offerings.
Summary
ProPetro is a significant player in the Permian Basin's hydraulic fracturing market. Its focused geographic strategy has fueled growth, but it faces inherent risks associated with oil price volatility and heavy reliance on a single region. Managing debt and diversifying service offerings are critical for long-term success, in an environment which faces both opportunities and competitive pressure.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
This analysis is based on available information and is not financial advice. Investment decisions should be based on thorough research and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ProPetro Holding Corp
Exchange NYSE | Headquaters Midland, TX, United States | ||
IPO Launch date 2017-03-17 | CEO & Director Mr. Samuel D. Sledge | ||
Sector Energy | Industry Oil & Gas Equipment & Services | Full time employees 1900 | Website https://www.propetroservices.com |
Full time employees 1900 | Website https://www.propetroservices.com | ||
ProPetro Holding Corp. operates as an integrated oilfield services company. It offers hydraulic fracturing, wireline, cementing, and other complementary oilfield completion services to oil and gas producers and non-oil and gas applications, such as general industrial projects and data centers located primarily in Texas and New Mexico. ProPetro Holding Corp. was founded in 2007 and is headquartered in Midland, Texas.
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