Profrac Holding Corp Stock Performance

ProFrac Holding Relative Risk vs. Return Landscape

If you would invest  425.00  in ProFrac Holding Corp on November 11, 2025 and sell it today you would earn a total of  126.50  from holding ProFrac Holding Corp or generate 29.76% return on investment over 90 days. ProFrac Holding Corp is currently generating 0.5231% in daily expected returns and assumes 4.6095% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than ProFrac, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days ProFrac Holding is expected to generate 5.76 times more return on investment than the market. However, the company is 5.76 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

ProFrac Holding Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.55 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ProFrac Holding will likely underperform. Additionally ProFrac Holding Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for ProFrac Holding

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ProFrac Holding Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.80 5.40 10.00 Details

Intrinsic Valuation Low Real High 0.20 4.04 8.64 Details

6 Analysts Consensus Low Target High 3.64 4.00 4.44 Details

Earnings Estimates (0) Low Projected EPS High -0.38 -0.35 -0.3 Details

ProFrac Holding Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ProFrac Holding is not an exception. The market had few large corrections towards the ProFrac Holding's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ProFrac Holding Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProFrac Holding within the framework of very fundamental risk indicators.

ProFrac Holding Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ProFrac Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProFrac Holding Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

ProFrac Holding Price Density Drivers

ProFrac Holding Fundamentals Growth

When running ProFrac Holding's price analysis, check to measure ProFrac Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ProFrac Holding is operating at the current time. Most of ProFrac Holding's value examination focuses on studying past and present price action to predict the probability of ProFrac Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProFrac Holding's price. Additionally, you may evaluate how the addition of ProFrac Holding to your portfolios can decrease your overall portfolio volatility.