Atb Cap Markets Has Negative Outlook of ProPetro Q3 Earnings

Key Points

• ATB Capital Markets has revised its Q3 2025 earnings estimate for ProPetro down to ($0.10) per share, from a previous forecast of ($0.05).
• ProPetro's recent quarterly earnings report revealed a loss of ($0.07) EPS, missing the consensus estimate of $0.03 by ($0.10).
• The company's stock has been experiencing pressure, with a 5.0% decline recently, bringing its market capitalization to $529.21 million.

ProPetro Holding Corp. (NYSE:PUMP - Free Report) - Equities research analysts at Atb Cap Markets dropped their Q3 2025 earnings per share estimates for ProPetro in a research report issued on Wednesday, July 30th. Atb Cap Markets analyst W. Syed now anticipates that the company will post earnings of ($0.10) per share for the quarter, down from their prior forecast of ($0.05). The consensus estimate for ProPetro's current full-year earnings is $0.25 per share. Atb Cap Markets also issued estimates for ProPetro's Q4 2025 earnings at ($0.15) EPS, FY2025 earnings at ($0.23) EPS, Q1 2026 earnings at ($0.07) EPS, Q2 2026 earnings at ($0.03) EPS, Q4 2026 earnings at ($0.03) EPS, FY2026 earnings at ($0.12) EPS, Q1 2027 earnings at $0.06 EPS, Q2 2027 earnings at $0.11 EPS and FY2027 earnings at $0.43 EPS.

Other equities analysts have also recently issued reports about the company. Stifel Nicolaus set a $10.00 price target on ProPetro and gave the stock a "buy" rating in a research note on Wednesday, July 16th. Piper Sandler assumed coverage on shares of ProPetro in a research note on Monday, July 14th. They set a "neutral" rating and a $7.00 target price for the company. Finally, JPMorgan Chase & Co. reduced their price objective on shares of ProPetro from $8.00 to $7.00 and set a "neutral" rating for the company in a research note on Wednesday, May 28th. Four analysts have rated the stock with a hold rating and two have issued a buy rating to the stock. According to MarketBeat, the company presently has an average rating of "Hold" and an average price target of $9.00.

ProPetro Price Performance

PUMP traded down $0.07 on Monday, reaching $4.72. The company had a trading volume of 996,387 shares, compared to its average volume of 1,794,665. The company has a debt-to-equity ratio of 0.07, a quick ratio of 1.35 and a current ratio of 1.42. The business has a 50 day simple moving average of $6.00 and a 200 day simple moving average of $6.70. ProPetro has a 52-week low of $4.61 and a 52-week high of $11.17. The company has a market cap of $490.22 million, a price-to-earnings ratio of -3.21 and a beta of 1.18.

ProPetro (NYSE:PUMP - Get Free Report) last announced its earnings results on Wednesday, July 30th. The company reported ($0.07) earnings per share for the quarter, missing analysts' consensus estimates of $0.03 by ($0.10). ProPetro had a positive return on equity of 1.84% and a negative net margin of 11.10%. The business had revenue of $326.15 million during the quarter, compared to analysts' expectations of $331.26 million. During the same quarter in the previous year, the firm earned ($0.03) EPS. ProPetro's quarterly revenue was down 9.2% on a year-over-year basis.

Institutional Trading of ProPetro

Several institutional investors and hedge funds have recently modified their holdings of PUMP. Raymond James Financial Inc. purchased a new stake in shares of ProPetro during the fourth quarter worth about $94,000. Sei Investments Co. raised its stake in ProPetro by 31.7% in the 4th quarter. Sei Investments Co. now owns 68,899 shares of the company's stock valued at $643,000 after purchasing an additional 16,600 shares during the last quarter. KLP Kapitalforvaltning AS acquired a new position in ProPetro during the fourth quarter worth $347,000. ExodusPoint Capital Management LP increased its position in shares of ProPetro by 53.2% during the 4th quarter. ExodusPoint Capital Management LP now owns 356,038 shares of the company's stock worth $3,322,000 after purchasing an additional 123,654 shares during the last quarter. Finally, Wells Fargo & Company MN boosted its stake in ProPetro by 82.9% during the fourth quarter. Wells Fargo & Company MN now owns 76,870 shares of the company's stock worth $717,000 after buying an additional 34,831 shares during the period. Institutional investors own 84.70% of the company's stock.

About ProPetro

ProPetro Holding Corp. operates as an integrated oilfield services company. The company provides hydraulic fracturing, wireline, cementing, and other complementary oilfield completion services to upstream oil and gas companies in the Permian Basin. ProPetro Holding Corp. was founded in 2007 and is headquartered in Midland, Texas.