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Upturn AI SWOT - About
PUMP 
ProPetro Holding Corp (PUMP)
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Upturn Advisory Summary
04/01/2025: PUMP (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -9.87% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 761.39M USD | Price to earnings Ratio - | 1Y Target Price 10.62 |
Price to earnings Ratio - | 1Y Target Price 10.62 | ||
Volume (30-day avg) 1992275 | Beta 2.04 | 52 Weeks Range 6.54 - 11.17 | Updated Date 04/1/2025 |
52 Weeks Range 6.54 - 11.17 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.31 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -9.55% | Operating Margin (TTM) 0.95% |
Management Effectiveness
Return on Assets (TTM) 2.62% | Return on Equity (TTM) -15.19% |
Valuation
Trailing PE - | Forward PE 3.1 | Enterprise Value 875413621 | Price to Sales(TTM) 0.53 |
Enterprise Value 875413621 | Price to Sales(TTM) 0.53 | ||
Enterprise Value to Revenue 0.61 | Enterprise Value to EBITDA 17.4 | Shares Outstanding 103169000 | Shares Floating 78583565 |
Shares Outstanding 103169000 | Shares Floating 78583565 | ||
Percent Insiders 23.86 | Percent Institutions 84.83 |
Analyst Ratings
Rating 3.67 | Target Price 10.94 | Buy 2 | Strong Buy 2 |
Buy 2 | Strong Buy 2 | ||
Hold 5 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
ProPetro Holding Corp
Company Overview
History and Background
ProPetro Holding Corp. was founded in 2005. It has grown to become a leading pressure pumping service provider in the Permian Basin.
Core Business Areas
- Hydraulic Fracturing: ProPetro's primary business is providing hydraulic fracturing services, also known as fracking, to oil and gas companies.
- Other Services: ProPetro also offers other services, including cementing, coiled tubing, and flowback services.
Leadership and Structure
Dale Redman is the Chief Executive Officer. The company has a standard corporate organizational structure with various departments and management layers.
Top Products and Market Share
Key Offerings
- Hydraulic Fracturing Services: ProPetro provides hydraulic fracturing services to enhance oil and natural gas production from shale formations. Limited specific market share data is publicly available. Competitors include Halliburton, SLB, and Patterson-UTI Energy.
- Cementing Services: ProPetro also provides cementing services, essential for well construction. Market share data is limited. Competitors include Halliburton and SLB.
Market Dynamics
Industry Overview
The oilfield services industry is cyclical and influenced by commodity prices. Demand for hydraulic fracturing is driven by drilling activity.
Positioning
ProPetro is a significant player in the Permian Basin, benefiting from its focus on this prolific region. Competitive advantages include experience and relationships with producers.
Total Addressable Market (TAM)
The global oilfield services market is estimated to be several hundred billion dollars. ProPetro is positioned to capture a portion of this TAM, particularly in the hydraulic fracturing segment within the Permian Basin.
Upturn SWOT Analysis
Strengths
- Strong presence in the Permian Basin
- Experienced management team
- Well-maintained equipment fleet
- Established relationships with key customers
Weaknesses
- Geographic concentration in the Permian Basin
- Reliance on a single business segment (hydraulic fracturing)
- Exposure to commodity price volatility
- High debt levels
Opportunities
- Expansion into new geographic markets
- Diversification of service offerings
- Increased demand for hydraulic fracturing
- Technological advancements in fracking techniques
Threats
- Decline in oil and gas prices
- Increased competition
- Environmental regulations
- Labor shortages
Competitors and Market Share
Key Competitors
- HAL
- SLB
- PTEN
- NCSM
Competitive Landscape
ProPetro competes with larger, more diversified companies like Halliburton and SLB, as well as smaller regional players. ProPetro's focus on the Permian Basin gives it a competitive advantage in that region.
Major Acquisitions
RSI Energy
- Year: 2017
- Acquisition Price (USD millions): 140
- Strategic Rationale: Expanded fleet and geographic reach in the Permian Basin.
Growth Trajectory and Initiatives
Historical Growth: ProPetro's growth has been tied to the growth of oil and gas production in the Permian Basin.
Future Projections: Future growth is dependent on oil and gas prices, drilling activity, and ProPetro's ability to maintain its market share and expand its service offerings. Analyst estimates change frequently.
Recent Initiatives: Recent initiatives could include investments in new equipment, expansion into new service lines, or cost-cutting measures.
Summary
ProPetro is a significant pressure pumping service provider, with a strong presence in the Permian Basin. Its future success depends on oil and gas prices and its ability to maintain its market share amid competition. The company's geographic concentration in the Permian Basin presents both opportunities and risks. ProPetro needs to carefully manage its debt levels and diversify its service offerings to mitigate commodity price volatility and labor shortages.
Similar Companies
HAL
Halliburton Company
HAL
Halliburton Company
NCSM
NCS Multistage Holdings Inc
NCSM
NCS Multistage Holdings Inc
PTEN
Patterson-UTI Energy Inc
PTEN
Patterson-UTI Energy Inc
SLB
Schlumberger NV
SLB
Schlumberger NV
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news sources
- Analyst estimates
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Actual results may vary.
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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