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Upturn AI SWOT - About
PUMP 
ProPetro Holding Corp (PUMP)
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Upturn Advisory Summary
06/27/2025: PUMP (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
9 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $8.72
1 Year Target Price $8.72
| 3 | Strong Buy |
| 2 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 3.02% | Avg. Invested days 37 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 620.34M USD | Price to earnings Ratio - | 1Y Target Price 8.72 |
Price to earnings Ratio - | 1Y Target Price 8.72 | ||
Volume (30-day avg) 9 | Beta 1.17 | 52 Weeks Range 4.61 - 11.17 | Updated Date 06/30/2025 |
52 Weeks Range 4.61 - 11.17 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.4 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -10.6% | Operating Margin (TTM) 5.75% |
Management Effectiveness
Return on Assets (TTM) 2.08% | Return on Equity (TTM) -16.24% |
Valuation
Trailing PE - | Forward PE 3.1 | Enterprise Value 721084577 | Price to Sales(TTM) 0.44 |
Enterprise Value 721084577 | Price to Sales(TTM) 0.44 | ||
Enterprise Value to Revenue 0.52 | Enterprise Value to EBITDA 34.25 | Shares Outstanding 103910000 | Shares Floating 79163690 |
Shares Outstanding 103910000 | Shares Floating 79163690 | ||
Percent Insiders 23.68 | Percent Institutions 85.09 |
Analyst Ratings
Rating 3 | Target Price 8.72 | Buy 2 | Strong Buy 3 |
Buy 2 | Strong Buy 3 | ||
Hold 4 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
ProPetro Holding Corp
Company Overview
History and Background
ProPetro Holding Corp. was founded in 2005. It is an oilfield services company operating primarily in the Permian Basin, providing hydraulic fracturing and other related services.
Core Business Areas
- Hydraulic Fracturing: ProPetro's core business involves providing hydraulic fracturing services to oil and gas companies. This includes high-pressure pumping, proppant delivery, and well completion services.
- Well Completion: Services related to preparing a well for production after drilling, including cementing, perforating, and flowback services.
- Coiled Tubing: Provides coiled tubing services for well intervention and maintenance.
Leadership and Structure
Phillip A. Gobe is the Chief Executive Officer. The company has a standard corporate structure with a board of directors overseeing executive management.
Top Products and Market Share
Key Offerings
- Hydraulic Fracturing Services: This is ProPetro's primary revenue driver. Market share data is difficult to pinpoint precisely due to the fragmented nature of the oilfield services industry and confidential customer agreements, but ProPetro is a significant player in the Permian Basin. Competitors include Halliburton, Schlumberger, and Patterson-UTI Energy.
- Well Completion Services: A complementary service to hydraulic fracturing, contributing to overall revenue. Market share is also difficult to determine precisely. Competitors include the same as above (Halliburton, Schlumberger, Patterson-UTI Energy).
Market Dynamics
Industry Overview
The oilfield services industry is cyclical, driven by oil and gas prices and drilling activity. Demand for hydraulic fracturing is tied to shale oil and gas production.
Positioning
ProPetro is a leading provider of hydraulic fracturing services in the Permian Basin, known for its operational efficiency and strong customer relationships. They focus on a specific geographic area to maintain cost efficiency and are hyper focused on hydraulic fracturing.
Total Addressable Market (TAM)
The global hydraulic fracturing market is estimated to be worth billions of dollars annually. ProPetro is positioned to capture a portion of this market, primarily within the Permian Basin.
Upturn SWOT Analysis
Strengths
- Strong position in the Permian Basin
- Experienced management team
- Operational efficiency
- Solid customer relationships
Weaknesses
- Geographic concentration (Permian Basin)
- Dependence on oil and gas prices
- Exposure to cyclical industry fluctuations
Opportunities
- Expansion of service offerings
- Geographic diversification
- Adoption of new technologies
- Increased demand for US oil and gas production
Threats
- Fluctuations in oil and gas prices
- Increased competition
- Environmental regulations
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- HAL
- SLB
- PTEN
- NXE
Competitive Landscape
ProPetro's competitive advantage lies in its focus on the Permian Basin and its operational efficiency. However, it faces competition from larger, more diversified companies.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to oil and gas drilling activity in the Permian Basin.
Future Projections: Future projections are based on analyst estimates and industry forecasts.
Recent Initiatives: Recent initiatives may include fleet upgrades, technology adoption, and cost-cutting measures.
Summary
ProPetro is a prominent player in Permian Basin hydraulic fracturing, showcasing operational strength and customer focus. However, its geographic concentration and reliance on volatile oil prices present risks. Future growth hinges on diversification and adapting to industry changes. Overall ProPetro has a solid standing in the oilfield services industry.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings (10-K, 10-Q)
- Company Investor Relations
- Industry Reports
- Financial News Outlets
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market share data is estimated and subject to change. Financial performance data requires real-time updates.
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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