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Upturn AI SWOT - About
PUMP 
ProPetro Holding Corp (PUMP)
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Upturn Advisory Summary
10/15/2025: PUMP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 $7.11
1 Year Target Price $7.11
| 3 | Strong Buy |
| 2 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -8.27% | Avg. Invested days 34 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 532.31M USD | Price to earnings Ratio - | 1Y Target Price 7.11 |
Price to earnings Ratio - | 1Y Target Price 7.11 | ||
Volume (30-day avg) 9 | Beta 1.01 | 52 Weeks Range 4.51 - 11.17 | Updated Date 10/17/2025 |
52 Weeks Range 4.51 - 11.17 | Updated Date 10/17/2025 | ||
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 - | When - | Estimate - | Actual - |
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 642728582 | Price to Sales(TTM) 0.39 |
Enterprise Value 642728582 | Price to Sales(TTM) 0.39 | ||
Enterprise Value to Revenue 0.47 | Enterprise Value to EBITDA 3.48 | Shares Outstanding 103967520 | Shares Floating 70879857 |
Shares Outstanding 103967520 | Shares Floating 70879857 | ||
Percent Insiders 23.6 | Percent Institutions 85.7 |
Upturn AI SWOT
ProPetro Holding Corp
Company Overview
History and Background
ProPetro Holding Corp. was founded in 2005 and is based in Midland, Texas. It is an oilfield services company providing hydraulic fracturing and other related services to exploration and production companies operating primarily in the Permian Basin.
Core Business Areas
- Hydraulic Fracturing: The company's primary service, involving injecting high-pressure fluid into shale formations to fracture the rock and release oil and natural gas.
- Cementing Services: Provide cementing services for wells.
- Other Services: Includes services such as flowback, well testing, and coiled tubing.
Leadership and Structure
Dale Redman serves as the Chief Executive Officer. The company has a board of directors overseeing strategic direction and corporate governance.
Top Products and Market Share
Key Offerings
- Hydraulic Fracturing Services: ProPetro's main revenue driver. Market share data fluctuates, but they are a significant player in the Permian Basin. Competitors include Halliburton, SLB, and Patterson-UTI Energy.
Market Dynamics
Industry Overview
The oilfield services industry is highly cyclical and depends on oil and gas prices. Demand for hydraulic fracturing is driven by drilling and production activity in shale basins.
Positioning
ProPetro is positioned as a leading hydraulic fracturing provider in the Permian Basin, leveraging its scale, experience, and relationships with key exploration and production companies.
Total Addressable Market (TAM)
The TAM for hydraulic fracturing is estimated to be billions of dollars annually. ProPetro's market share positions it to capture a portion of this market, which varies with energy prices and drilling activity.
Upturn SWOT Analysis
Strengths
- Strong presence in the Permian Basin
- Experienced management team
- Modern and efficient equipment fleet
- Established relationships with key customers
Weaknesses
- Concentration of operations in the Permian Basin
- Dependence on oil and gas prices
- Exposure to volatile market conditions
- High capital intensity
Opportunities
- Expansion into other shale basins
- Increased demand for hydraulic fracturing services
- Technological advancements in hydraulic fracturing
- Potential acquisitions and partnerships
Threats
- Fluctuations in oil and gas prices
- Increased competition
- Environmental regulations
- Labor shortages
Competitors and Market Share
Key Competitors
- HAL
- SLB
- PTEN
Competitive Landscape
ProPetro competes on price, service quality, and geographic proximity to customers. Advantages include Permian Basin focus and modern fleet. Disadvantages include reliance on a single geographic area.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been tied to the expansion of shale oil production in the Permian Basin. Growth is dependent on financial results.
Future Projections: Future growth projections depend on analyst estimates and the outlook for oil and gas prices. These projections vary and cannot be accurately provided without real-time analyst consensus data.
Recent Initiatives: Recent initiatives may include fleet upgrades, cost reduction programs, and efforts to diversify service offerings.
Summary
ProPetro is a key player in the Permian Basin hydraulic fracturing market. Its strength lies in its regional focus and modern fleet. However, its reliance on a single basin and the volatility of oil prices pose challenges. Future growth depends on managing these risks and expanding into new opportunities.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Industry reports
- Financial news sources
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly. Consult with a financial advisor before making any investment decisions.
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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