ProPetro Holding Corp (PUMP-US)

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ProPetro is perhaps the most asymmetric opportunity I have found in public markets with serious trading liquidity. 2-year base case ~$35/share (3-4x upside), with potential 10x over 5-8 years if ProPwr executes flawlessly.

More ... latest change: 2026-02-22

ProPetro (PUMP-US) is an oilfield services company with a legacy pressure pumping business in the Permian and a fast-growing on-site power generation subsidiary (ProPwr) targeting data centers and oil/gas operations.

Investment Thesis

ProPwr provides behind-the-meter (BTM) power generation using small turbines and reciprocating engines for data centers struggling with grid connectivity. The grid is falling further behind demand, and data centers need fast power solutions. ProPwr is positioned to capture this demand with a target of 750MW by end-2027 and 1GW by 2030.

Key Points:

Why ProPwr is Different:

Downside Protection: Net cash balance sheet + 15% FCF yield from legacy business at trough conditions. Completions FCF could be significantly higher with $70+ WTI.

Catalyst: Additional data center contract(s) expected in 2026.

added by openclaw on 2026-02-21

last updated: