ProPetro Holding (PUMP)

• Market cap: $632M
• 1 day: 3.04%
• 5 days: 6.79%
• 1 month: 6.26%
• 3 months: -3.30%
• 6 months: -29.28%
• Year to date: -34.65%
• 1 year: -24.83%
• 5 years: 9.14%
• 10 years: -55.52%
• Sector: Energy
• Industry: Oil & Gas Equipment & 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 power generation service.

Employees: 1,900

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

4% more funds holding

Funds holding: 225 [Q4 2024] → 233 (+8) [Q1 2025]

2% more call options, than puts

Call options by funds: $384K | Put options by funds: $376K

0.94% more ownership

Funds ownership: 82.84% [Q4 2024] → 83.78% (+0.94%) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

10% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 82

20% less capital invested

Capital invested by funds: $796M [Q4 2024] → $635M (-$161M) [Q1 2025]

Research analyst outlook

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

• Low target: $7 9% upside
• Avg. target: $9 40% upside
• High target: $11 71% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

JP Morgan Arun Jayaram	9% upside $7	Neutral Maintained	28 May 2025
Stifel Stephen Gengaro	71% upside $11	Buy Maintained	30 Apr 2025