ProFrac Holding Corp Net Income
| ACDC Stock | USD 5.37 0.42 8.48% |
As of the 9th of February, ProFrac Holding holds the Semi Deviation of 5.09, risk adjusted performance of 0.0227, and Coefficient Of Variation of 5663.46. ProFrac Holding Corp technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.
ProFrac Holding Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0811 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -38.2 M | -40.1 M | |
| Net Loss | -187 M | -177.7 M | |
| Net Loss | -239 M | -227 M | |
| Net Loss | (1.55) | (1.47) | |
| Net Income Per E B T | 0.90 | 0.64 |
ProFrac | Net Income | Build AI portfolio with ProFrac Stock |
Analyzing ProFrac Holding's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing ProFrac Holding's current valuation and future prospects.
Latest ProFrac Holding's Net Income Growth Pattern
Below is the plot of the Net Income of ProFrac Holding Corp over the last few years. 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. It is ProFrac Holding's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ProFrac Holding's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (207.8 M) | 10 Years Trend |
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Net Income |
| Timeline |
ProFrac Net Income Regression Statistics
| Arithmetic Mean | (66,744,853) | |
| Geometric Mean | 52,257,420 | |
| Coefficient Of Variation | (116.40) | |
| Mean Deviation | 59,385,675 | |
| Median | (38,546,000) | |
| Standard Deviation | 77,693,083 | |
| Sample Variance | 6036.2T | |
| Range | 306.6M | |
| R-Value | (0.53) | |
| Mean Square Error | 4616.5T | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | (8,184,828) | |
| Total Sum of Squares | 96579.4T |
ProFrac Net Income History
Other Fundumenentals of ProFrac Holding Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
ProFrac Holding Net Income component correlations
ProFrac Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ProFrac Holding is extremely important. It helps to project a fair market value of ProFrac Stock properly, considering its historical fundamentals such as Net Income. Since ProFrac Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ProFrac Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ProFrac Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
ProFrac Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ProFrac Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ProFrac Holding.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in ProFrac Holding on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding ProFrac Holding Corp or generate 0.0% return on investment in ProFrac Holding over 90 days. ProFrac Holding is related to or competes with Tetra Technologies, Diversified Energy, NGL Energy, Helix Energy, Global Partners, Hallador Energy, and Core Laboratories. ProFrac Holding is entity of United States More
ProFrac Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ProFrac Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ProFrac Holding Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.33 | |||
| Information Ratio | 8.0E-4 | |||
| Maximum Drawdown | 24.77 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 8.48 |
ProFrac Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProFrac Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProFrac Holding's standard deviation. In reality, there are many statistical measures that can use ProFrac Holding historical prices to predict the future ProFrac Holding's volatility.| Risk Adjusted Performance | 0.0227 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 8.0E-4 | |||
| Treynor Ratio | 0.0541 |
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 February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0227 | |||
| Market Risk Adjusted Performance | 0.0641 | |||
| Mean Deviation | 3.76 | |||
| Semi Deviation | 5.09 | |||
| Downside Deviation | 5.33 | |||
| Coefficient Of Variation | 5663.46 | |||
| Standard Deviation | 5.31 | |||
| Variance | 28.15 | |||
| Information Ratio | 8.0E-4 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 8.0E-4 | |||
| Treynor Ratio | 0.0541 | |||
| Maximum Drawdown | 24.77 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 8.48 | |||
| Downside Variance | 28.42 | |||
| Semi Variance | 25.89 | |||
| Expected Short fall | (4.22) | |||
| Skewness | (0.25) | |||
| Kurtosis | 3.74 |
ProFrac Holding Corp Backtested Returns
ProFrac Holding appears to be unstable, given 3 months investment horizon. ProFrac Holding Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ProFrac Holding Corp, which you can use to evaluate the volatility of the company. Please evaluate ProFrac Holding's Risk Adjusted Performance of 0.0227, semi deviation of 5.09, and Coefficient Of Variation of 5663.46 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ProFrac Holding holds a performance score of 8. The company holds a Beta of 1.55, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ProFrac Holding will likely underperform. Please check ProFrac Holding's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether ProFrac Holding's historical price patterns will revert.
Auto-correlation | 0.47 |
Average predictability
ProFrac Holding Corp has average predictability. Overlapping area represents the amount of predictability between ProFrac Holding time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ProFrac Holding Corp price movement. The serial correlation of 0.47 indicates that about 47.0% of current ProFrac Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ProFrac Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, ProFrac Holding Corp reported net income of (207.8 Million). This is 109.15% lower than that of the Energy Equipment & Services sector and significantly lower than that of the Energy industry. The net income for all United States stocks is 136.39% higher than that of the company.
ProFrac Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ProFrac Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ProFrac Holding could also be used in its relative valuation, which is a method of valuing ProFrac Holding by comparing valuation metrics of similar companies.ProFrac Holding is currently under evaluation in net income category among its peers.
ProFrac Holding ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ProFrac Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ProFrac Holding's managers, analysts, and investors.Environmental | Governance | Social |
ProFrac Holding Institutional Holders
Institutional Holdings refers to the ownership stake in ProFrac Holding that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of ProFrac Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ProFrac Holding's value.| Shares | Charles Schwab Investment Management Inc | 2025-06-30 | 265.8 K | Goldman Sachs Group Inc | 2025-06-30 | 224.2 K | Ameriprise Financial Inc | 2025-06-30 | 217.4 K | Northern Trust Corp | 2025-06-30 | 188.5 K | Jane Street Group Llc | 2025-06-30 | 183.5 K | Bank Of America Corp | 2025-06-30 | 182.9 K | Arete Wealth Advisors, Llc | 2025-06-30 | 165.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 147.9 K | Mariner Wealth Advisors Llc | 2025-06-30 | 127 K | Crestview Partners Iii Gp, L.p. | 2025-06-30 | 3.3 M | First Financial Bankshares Inc | 2025-06-30 | 3.2 M |
ProFrac Fundamentals
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0297 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 2.12 B | ||||
| Shares Outstanding | 180.87 M | ||||
| Shares Owned By Insiders | 84.19 % | ||||
| Shares Owned By Institutions | 14.76 % | ||||
| Number Of Shares Shorted | 4.1 M | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 2.19 B | ||||
| Gross Profit | 504.2 M | ||||
| EBITDA | 384 M | ||||
| Net Income | (207.8 M) | ||||
| Total Debt | 1.27 B | ||||
| Book Value Per Share | 4.77 X | ||||
| Cash Flow From Operations | 367.3 M | ||||
| Short Ratio | 4.21 X | ||||
| Earnings Per Share | (2.08) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 3.08 K | ||||
| Beta | 1.7 | ||||
| Market Capitalization | 971.28 M | ||||
| Total Asset | 2.99 B | ||||
| Retained Earnings | (235.9 M) | ||||
| Working Capital | (85.9 M) | ||||
| Net Asset | 2.99 B |
About ProFrac Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ProFrac Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ProFrac Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ProFrac Holding Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ProFrac Holding Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProFrac Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Profrac Holding Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Profrac Holding Corp Stock:Check out You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.