ProFrac Holding Corp Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . ProFrac Holding Corp
ACDC Stock  USD 6.36  -0.22  -3.34%   
Below are ProFrac Holding's profitability, liquidity, leverage, and efficiency ratios in one consolidated view. Cross-peer comparison of ratios provides context that standalone figures lack. At present, the relative strength indicator for ProFrac Holding is 0, signaling extreme oversold conditions. Deeply oversold conditions like this sometimes attract bargain hunters, but can also persist during prolonged declines.
Momentum
OversoldOverbought
0 · Sell Peaked
As of the 8th of May, the last recorded price for ProFrac Holding is 6.36 per share. Primary technical drivers reflect Risk Adjusted Performance of 0.0949, semi deviation of 3.59, and Coefficient Of Variation of 1111.74. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
ProFrac Holding's financial statements serve as the foundation for evaluating earnings quality and balance sheet strength. Key valuation metrics and long-term strategic positioning are highlighted below: Analyzing ProFrac Holding's margins, turnover ratios, and leverage metrics provides a structured basis for estimation. Core indicators are listed below:
 Gross Profit
487.2 million
 Profit Margin
-18.0%
 Market Capitalization
1.19 billion
 Enterprise Value Revenue
1.3
 Revenue
1.94 billion
There are currently one hundred twenty fundamental measures for ProFrac Holding Corp that can be evaluated and compared over time across peers. Active traders should verify all of ProFrac Holding's latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself in the future. For custom fundamental screens that go beyond ProFrac Holding, explore the full Equity Screeners suite.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets$2.13 billion$2.57 billion1.3 B
Moderate Growth
Short and Long Term Debt Total$863.4 million$1.14 billion532.3 M
Moderate Growth
Other Current Liabilities$92.57 million$103.6 million66.7 M
Moderate Growth
Total Current Liabilities$493.6 million$597.4 million300.6 M
Moderate Growth
Net Tangible Assets$154.9 million$107.33 million221.4 M
Consistent Decline
Property Plant And Equipment Net$1.3 billion$1.62 billion856.9 M
Moderate Growth
Net Debt$843.87 million$1.12 billion514.4 M
Moderate Growth
Accounts Payable$256.14 million$299.3 million161 M
Moderate Growth
Cash$19.53 million$22.9 million17.9 M
High Variability
Non Current Assets Total$1.64 billion$2.09 billion1 B
Moderate Growth
Non Current Assets Other$31.15 million$40 million15.9 M
Moderate Growth
Other Assets$68.47 million$65.2 million20.9 M
Moderate Growth
Cash And Short Term Investments$19.53 million$22.9 million17.9 M
High Variability
Net Receivables$288.28 million$286.7 million171.9 M
Moderate Growth
Common Stock Shares Outstanding129.58 million160.15 million76.8 M
Moderate Growth
Liabilities And Stockholders Equity$2.13 billion$2.57 billion1.3 B
Moderate Growth
Non Current Liabilities Total$809.14 million$1.09 billion498.6 M
Moderate Growth
Inventory$161.07 million$151.3 million99.4 M
Moderate Growth
Other Current Assets$21.48 million$22.6 million12.2 M
Moderate Growth
Total Liabilities$1.3 billion$1.69 billion799.2 M
Moderate Growth
Total Current Assets$490.37 million$483.5 million301.4 M
Moderate Growth
Short Term Debt$120.38 million$194.5 million62.3 M
Moderate Growth
Common Stock$1.71 million$1.8 million187.1 M
Consistent Decline
Property Plant Equipment$1.82 billion$1.74 billion849.4 M
Moderate Growth
Long Term Debt$749.82 million$875.6 million437.8 M
Moderate Growth
Long Term Investments$8.19 million$8.62 million7.6 M
High Variability
Property, Plant and Equipment (Gross)$2.28 billion$3.2 billion1.3 B
Moderate Growth
Short and Long Term Debt$112.86 million$149.7 million52 M
Moderate Growth
Current Deferred Revenue$12.82 million$13.5 million34.6 M
High Variability
Accumulated Other Comprehensive Income$165,000$115,000116.5 K
High Variability
Intangible Assets$146.32 million$111.8 million65.7 M
Moderate Growth
Other Liabilities$28.8 million$32.4 million35.4 M
Stable
Non Current Liabilities Other$60.66 million$92.1 million42 M
High Variability

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization$312.51 million$416.3 million205.8 M
Moderate Growth
Total Revenue$1.78 billion$1.94 billion1.2 B
Moderate Growth
Other Operating Expenses$1.74 billion$2.08 billion1.2 B
Moderate Growth
EBITDA$344.86 million$282.2 million221.2 M
Moderate Growth
Cost Of Revenue$1.52 billion$1.87 billion1 B
Moderate Growth
Total Operating Expenses$223.14 million$205 million195.3 M
High Variability
Interest Expense$102.47 million$138.8 million52.6 M
Moderate Growth
Selling General Administrative$180.95 million$190.5 million98.7 M
Moderate Growth
Reconciled Depreciation$336.79 million$416.3 million216.5 M
Moderate Growth
Selling And Marketing Expenses$85,500$90,0002.1 M
High Variability

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation$306.86 million$416.3 million203.4 M
Moderate Growth
Capital Expenditures$218.67 million$169.9 million204.9 M
High Variability
Total Cash From Operating Activities$276.56 million$189.5 million196.8 M
High Variability
End Period Cash Flow$19.98 million$22.9 million18.1 M
High Variability
Other Cashflows From Investing Activities$380,000$400,00015.4 M
High Variability
Change To Netincome$10.04 million$7.21 million13.5 M
Consistent Decline
Begin Period Cash Flow$19.1 million$14.8 million17.7 M
High Variability
Dividends Paid$58.32 million$65.61 million71.6 M
Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.3x0.32x1.0851
High Variability
Days Sales Outstanding46.2653.8946.7669
Moderate Growth
Book Value Per Share6.515.57.6013
High Variability
Operating Cash Flow Per Share2.261.183.2687
High Variability
Stock Based Compensation To Revenue0x0x0.0227
Moderate Decline
Capex To Depreciation$0.39$0.411.1909
Moderate Decline
EV To Sales0.85x0.9x1.4821
High Variability
Inventory Turnover1112.3711.1409
Moderate Variation
Days Of Inventory On Hand30.1629.5233.3399
Moderate Variation
Payables Turnover6.626.256.6388
Moderate Decline
Sales General And Administrative To Revenue0.07x0.1x0.0881
Stable
Capex To Revenue0.14x0.09x0.1911
Moderate Decline
Cash Per Share0.250.140.3506
Moderate Decline
POCF Ratio3.123.2910.4597
High Variability
Capex To Operating Cash Flow$1.17$0.91.2626
Moderate Decline
Days Payables Outstanding49.1258.3955.2916
Moderate Variation
EV To Operating Cash Flow$8.74$9.213.4928
High Variability
Intangibles To Total Assets$0.1$0.160.0719
Moderate Growth
Net Debt To EBITDA2.31x3.97x2.4219
High Variability
Current Ratio1.10.811.0172
Stable
Tangible Book Value Per Share2.842.996.3528
High Variability
Receivables Turnover7.396.778.2552
Moderate Decline
Capex Per Share1.011.063.9179
Moderate Decline
Revenue Per Share13.9412.1219.4971
High Variability
Interest-Bearing Debt Per Share6.887.9594
High Variability
Debt To Assets0.46x0.44x0.4176
Stable
Short Term Coverage Ratios0.93x0.97x5.3822
Consistent Decline
Operating Cycle$76.42$83.4180.1068
Moderate Growth
Days Of Payables Outstanding49.1258.3955.2916
Moderate Variation
Price To Operating Cash Flows Ratio3.12x3.29x10.4597
High Variability
Quick Ratio0.730.560.6777
Moderate Variation
Dividend Paid And Capex Coverage Ratio0.9x1.12x0.8897
Moderate Growth
Net Income Per EBT$0.66$10.8848
High Variability
Cash Ratio0.050.040.0782
Moderate Decline
Cash Conversion Cycle$27.3$25.0224.8152
Moderate Growth
Operating Cash Flow Sales Ratio0.110.10.1536
High Variability
Days Of Inventory Outstanding30.1629.5233.3399
Moderate Variation
Days Of Sales Outstanding46.2653.8946.7669
Moderate Growth
Cash Flow Coverage Ratios0.33x0.17x0.4019
Moderate Decline
Fixed Asset Turnover1.621.21.5064
Moderate Variation
Capital Expenditure Coverage Ratio0.9x1.12x0.8897
Moderate Growth
Price Cash Flow Ratio3.123.2910.4597
High Variability
Enterprise Value Multiple5.87x6.18x10.1394
High Variability
Debt Ratio0.460.440.4176
Stable
Cash Flow To Debt Ratio0.330.170.4019
Moderate Decline
Price Sales Ratio0.3x0.32x1.0851
High Variability
Asset Turnover1.010.751.0542
Moderate Decline

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$565.16 million$635.81 million694 M
Stable
Enterprise Value$790.12 million$888.89 million970.2 M
Stable

Core Fundamental Drivers

Forward Price Earnings16.1551
Cash And Short Term Investments22.9 million

Current Valuation Driver Correlations

The correlation structure highlights which of ProFrac Holding's financial accounts move most closely with changes in Current Valuation. Accounts with strong positive correlation tend to respond to the same operating conditions at ProFrac Holding.
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ProFrac Holding Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$165,000
Accumulated Other Comprehensive Income stood at $115,000 as of December 31, 2025.

ProFrac Holding Corp Fundamental Drivers Relationships

ROE stood at -0.45 as of December 31, 2025. Related reported metric: Return On Asset TTM at -14.00% as of December 31, 2025.

Main Technical Indicators as of May 8, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.0949
Market Risk Adjusted Performance-0.67
Mean Deviation3.56
Semi Deviation3.59
Downside Deviation4.07
Coefficient Of Variation1111.74
Standard Deviation4.7
Variance22.05
Information Ratio0.0866
Jensen Alpha0.4157
Total Risk Alpha0.3857
Sortino Ratio0.1001
Treynor Ratio-0.68
Maximum Drawdown27.54
Value At Risk-5.52
Potential Upside8.28
Downside Variance16.53
Semi Variance12.9
Expected Short fall-3.98
Skewness0.9457
Kurtosis2.36

Daily Market Strength Indicators

Market strength indicators for ProFrac Holding quantify how the stock responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in ProFrac Holding. The Market Facilitation Index measures how efficiently price moves relative to volume — rising MFI with rising volume signals strong trend participation. Monitoring these indicators for ProFrac Holding through complete market cycles reveals recurring patterns.
Rate Of Daily Change0.97
Day Median Price6.36
Day Typical Price6.36
Price Action Indicator-0.11
Period Momentum Indicator-0.22

Basic Forecasting Models

Bollinger Bands applied to ProFrac Holding Stock price data measure how far ProFrac Holding has deviated from its recent average relative to its own volatility. This distinction drives the choice of forecasting model applied to ProFrac Holding's price data. On-balance volume for ProFrac Holding Stock creates a running indicator of buying versus selling pressure in ProFrac Holding. Price departures from the channel boundary often mean-revert, offering tactical signals for ProFrac Holding's.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

ProFrac Holding Related Equities

Investors studying ProFrac Holding often look at related stocks within the Energy space to gauge pricing and results. Return on equity across these peers shows how well each firm turns capital into profit. Firms that trade at big discounts to peers on core metrics may be worth more research.
 Risk & Return  Correlation

Current Valuation Peer Comparison

Peer-based analysis of ProFrac Holding on Current Valuation allows investors to benchmark performance against similar stocks. A favorable ProFrac Holding's Current Valuation compared to competitors can indicate undervaluation or a stronger fundamental position. Outlier Current Valuation values among ProFrac Holding peers often point to structural differences in business models. This analysis benchmarks ProFrac Holding against the most relevant set of comparable stocks.
ProFrac Holding is currently under evaluation for current valuation relative to top peers.

Important Fundamentals

Return On Equity TTM-0.35
Return On Asset TTM-0.0318
Profit Margin TTM-0.19
Operating Margin TTM-0.1
Current Valuation2.52 B
Shares Outstanding180.92 M
Shares Owned By Insiders84.43 %
Shares Owned By Institutions15.21 %
Number Of Shares Shorted4.58 M
Price To Book TTM1.89 X
Price To Sales TTM0.61 X
Revenue TTM1.94 B
Gross Profit TTM487.2 M
EBITDA TTM282.2 M
Net Income TTM-355.5 M
Total Debt TTM1.14 B
Book Value Per Share TTM3.97 X
Cash Flow From Operations TTM189.5 M
Short Ratio TTM3.11 X
Earnings Per Share-2.56 X
Target Price4.52
Number Of Employees2.28 K
Trailing Beta1.52
Market Capitalization TTM1.19 B
Total Asset TTM2.57 B
Retained Earnings TTM-610.2 M
Working Capital TTM-113.9 M
Net Asset2.57 B

Financial Metrics, Fundamentals & Methodology

ProFrac Holding's operating framework helps explain margin behavior, earnings persistence, and funding capacity. Cash-flow trends help test whether reported earnings are being backed by real operating performance. ProFrac Holding financial statements report revenue of 1.94 billion, EPS loss of 2.56, negative operating margin of 10.45% as of the latest reporting period.

ProFrac Holding Corp data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Analyst inputs may be included when coverage is available. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board


 
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