ProFrac Competitors
| ACDC Stock | USD 5.37 0.42 8.48% |
ProFrac Holding vs Teekay Correlation
Modest diversification
The correlation between ProFrac Holding Corp and TK is 0.24 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ProFrac Holding Corp and TK in the same portfolio, assuming nothing else is changed.
Moving together with ProFrac Stock
| 0.62 | E1V | Eidesvik Offshore ASA | PairCorr |
| 0.66 | CLB | Core Laboratories | PairCorr |
| 0.61 | DTI | Drilling Tools Inter | PairCorr |
Moving against ProFrac Stock
The current year's Return On Tangible Assets is expected to grow to -0.09. The current year's Return On Capital Employed is expected to grow to -0.02. At present, ProFrac Holding's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 1.66, whereas Total Assets are forecasted to decline to about 2 B.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProFrac Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ProFrac Holding Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ProFrac Holding and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of ProFrac and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ProFrac Holding Corp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between ProFrac Stock performing well and ProFrac Holding Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ProFrac Holding's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TTI | 2.77 | 0.67 | 0.22 | 0.54 | 2.71 | 5.99 | 16.56 | |||
| DEC | 2.00 | 0.12 | 0.02 | 0.52 | 2.73 | 4.30 | 13.27 | |||
| NGL | 2.80 | 0.88 | 0.30 | 1.09 | 2.20 | 6.92 | 36.12 | |||
| HLX | 2.16 | 0.24 | 0.10 | 0.26 | 2.47 | 4.76 | 12.24 | |||
| GLP | 1.57 | 0.08 | 0.01 | 0.35 | 1.89 | 3.06 | 9.17 | |||
| HNRG | 3.28 | (0.18) | 0.00 | (0.02) | 0.00 | 6.07 | 34.22 | |||
| CLB | 1.95 | 0.11 | 0.06 | 0.15 | 2.32 | 5.51 | 11.70 | |||
| PUMP | 2.47 | (0.03) | 0.00 | 0.06 | 3.33 | 6.75 | 15.66 | |||
| PDS | 1.61 | 0.51 | 0.31 | 0.75 | 1.29 | 3.35 | 7.53 | |||
| TK | 1.45 | 0.15 | 0.04 | (1.12) | 1.47 | 3.06 | 11.37 |
Cross Equities Net Income Analysis
Compare ProFrac Holding Corp and related stocks such as Tetra Technologies, Diversified Energy, and NGL Energy Partners Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TTI | 1.6 M | 4.1 M | 16 M | 153 K | (169.7 M) | (126.2 M) | (161.5 M) | (39 M) | (27.5 M) | (139.9 M) | (51.1 M) | (16.8 M) | 7.8 M | 25.8 M | 108.3 M | 97.5 M | 102.3 M |
| DEC | (2.8 M) | (2.8 M) | (2.8 M) | (2.8 M) | (238 K) | (413 K) | 17.7 M | 8.9 M | 201.1 M | 99.4 M | (23.5 M) | (325.2 M) | (625.4 M) | 758 M | (88.3 M) | (79.4 M) | (75.5 M) |
| NGL | 4.9 M | 7.9 M | 47.9 M | 47.7 M | 16.7 M | (202 M) | 137 M | (70.9 M) | 360 M | (397 M) | (639.8 M) | (184.8 M) | 51.4 M | (143.8 M) | 39.4 M | 35.4 M | 37.2 M |
| HLX | 0.0 | 130 M | (46.3 M) | 109.9 M | 195 M | (377 M) | (81.4 M) | 30.1 M | 28.6 M | 57.9 M | 22.2 M | (61.7 M) | (87.8 M) | (10.8 M) | 55.6 M | 50.1 M | 52.6 M |
| GLP | 20.6 M | 19.4 M | 46.7 M | 42.6 M | 114.7 M | 43.6 M | (199.4 M) | 58.8 M | 103.9 M | 35.9 M | 102.2 M | 60.8 M | 362.2 M | 152.5 M | 107.7 M | 123.8 M | 130 M |
| HNRG | 1000 K | 35.8 M | 23.8 M | 22.4 M | 10.2 M | 20.1 M | 12.5 M | 33.1 M | 7.6 M | (59.9 M) | (6.2 M) | (3.8 M) | 18.1 M | 44.8 M | (226.1 M) | (203.5 M) | (193.3 M) |
| CLB | 4.2 M | 184.7 M | 216.1 M | 242.8 M | 257.5 M | 114.8 M | 63.9 M | 83.1 M | 79.5 M | 102 M | (97.6 M) | 19.7 M | 19.5 M | 36.7 M | 31.4 M | 31.8 M | 30.2 M |
| PUMP | (45.9 M) | (45.9 M) | (45.9 M) | (45.9 M) | (45.9 M) | (45.9 M) | (53.1 M) | 12.6 M | 173.9 M | 163 M | (107 M) | (54.2 M) | 2 M | 85.6 M | (137.9 M) | (124.1 M) | (117.9 M) |
| PDS | 17.6 M | 193.5 M | 52.4 M | 191.2 M | 33.2 M | (363.4 M) | (155.6 M) | (132 M) | (294.3 M) | 6.6 M | (94.3 M) | (177.4 M) | (34.3 M) | 289.2 M | 111.2 M | 100.1 M | 103.2 M |
| TK | 6.4 M | (358.6 M) | (160.2 M) | (114.7 M) | (54.8 M) | 82.2 M | (123.2 M) | (163.3 M) | (79.2 M) | (310.6 M) | (82.9 M) | 7.8 M | 78.4 M | 150.6 M | 133.8 M | 120.4 M | 126.4 M |
ProFrac Holding Corp and related stocks such as Tetra Technologies, Diversified Energy, and NGL Energy Partners Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in ProFrac Holding Corp financial statement analysis. It represents the amount of money remaining after all of ProFrac Holding Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.ProFrac Holding Competitive Analysis
The better you understand ProFrac Holding competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ProFrac Holding's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ProFrac Holding's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
ProFrac Holding Competition Performance Charts
Five steps to successful analysis of ProFrac Holding Competition
ProFrac Holding's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ProFrac Holding Corp in relation to its competition. ProFrac Holding's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of ProFrac Holding in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ProFrac Holding's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ProFrac Holding Corp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Will Oil & Gas Equipment & Services sector continue expanding? Could ProFrac diversify its offerings? Factors like these will boost the valuation of ProFrac Holding. If investors know ProFrac will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ProFrac Holding data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.99) | Earnings Share (2.08) | Revenue Per Share | Quarterly Revenue Growth (0.30) | Return On Assets |
Understanding ProFrac Holding Corp requires distinguishing between market price and book value, where the latter reflects ProFrac's accounting equity. The concept of intrinsic value - what ProFrac Holding's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push ProFrac Holding's price substantially above or below its fundamental value.
Understanding that ProFrac Holding's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ProFrac Holding represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, ProFrac Holding's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.