Is ProFrac Holding Stock a Good Investment?
ProFrac Holding Investment Advice | ACDC |
- Examine ProFrac Holding's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ProFrac Holding's leadership team and their track record. Good management can help ProFrac Holding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Equipment & Services space and any emerging trends that could impact ProFrac Holding's business and its evolving consumer preferences.
- Compare ProFrac Holding's performance and market position to its competitors. Analyze how ProFrac Holding is positioned in terms of product offerings, innovation, and market share.
- Check if ProFrac Holding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ProFrac Holding's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ProFrac Holding Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ProFrac Holding Corp is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine ProFrac Holding Stock
Researching ProFrac Holding's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 90.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. ProFrac Holding Corp recorded a loss per share of 1.46. The entity had not issued any dividends in recent years.
To determine if ProFrac Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ProFrac Holding's research are outlined below:
| ProFrac Holding Corp had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 2.63 B. Net Loss for the year was (97.7 M) with profit before overhead, payroll, taxes, and interest of 768 M. | |
| About 90.0% of the company shares are held by company insiders |
ProFrac Holding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ProFrac Holding Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ProFrac Holding's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 19th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 19th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
ProFrac Holding's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.2 B.ProFrac Holding's profitablity analysis
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.Determining ProFrac Holding's profitability involves analyzing its financial statements and using various financial metrics to determine if ProFrac Holding is a good buy. For example, gross profit margin measures ProFrac Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ProFrac Holding's profitability and make more informed investment decisions.
Please note, the presentation of ProFrac Holding's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ProFrac Holding's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ProFrac Holding's management manipulating its earnings.
Basic technical analysis of ProFrac Stock
As of the 30th of January, ProFrac Holding holds the Coefficient Of Variation of 917.1, risk adjusted performance of 0.0992, and Semi Deviation of 4.06. 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ProFrac Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on ProFrac Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ProFrac Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand ProFrac Holding's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ProFrac Holding's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0992 | |||
| Market Risk Adjusted Performance | 0.5589 | |||
| Mean Deviation | 3.65 | |||
| Semi Deviation | 4.06 | |||
| Downside Deviation | 4.27 | |||
| Coefficient Of Variation | 917.1 | |||
| Standard Deviation | 4.54 | |||
| Variance | 20.63 | |||
| Information Ratio | 0.087 | |||
| Jensen Alpha | 0.4058 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0926 | |||
| Treynor Ratio | 0.5489 | |||
| Maximum Drawdown | 22.07 | |||
| Value At Risk | (6.58) | |||
| Potential Upside | 7.24 | |||
| Downside Variance | 18.22 | |||
| Semi Variance | 16.5 | |||
| Expected Short fall | (4.14) | |||
| Skewness | (0.10) | |||
| Kurtosis | (0.01) |
| Risk Adjusted Performance | 0.0992 | |||
| Market Risk Adjusted Performance | 0.5589 | |||
| Mean Deviation | 3.65 | |||
| Semi Deviation | 4.06 | |||
| Downside Deviation | 4.27 | |||
| Coefficient Of Variation | 917.1 | |||
| Standard Deviation | 4.54 | |||
| Variance | 20.63 | |||
| Information Ratio | 0.087 | |||
| Jensen Alpha | 0.4058 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0926 | |||
| Treynor Ratio | 0.5489 | |||
| Maximum Drawdown | 22.07 | |||
| Value At Risk | (6.58) | |||
| Potential Upside | 7.24 | |||
| Downside Variance | 18.22 | |||
| Semi Variance | 16.5 | |||
| Expected Short fall | (4.14) | |||
| Skewness | (0.10) | |||
| Kurtosis | (0.01) |
Consider ProFrac Holding's intraday indicators
ProFrac Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProFrac Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 11555.83 | |||
| Daily Balance Of Power | 0.381 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 7.61 | |||
| Day Typical Price | 7.6 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.08 |
ProFrac Stock media impact
Far too much social signal, news, headlines, and media speculation about ProFrac Holding that are available to investors today. That information is available publicly through ProFrac media outlets and privately through word of mouth or via ProFrac internal channels. However, regardless of the origin, that massive amount of ProFrac data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ProFrac Holding news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ProFrac Holding relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ProFrac Holding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ProFrac Holding alpha.
ProFrac Holding Corporate Management
| Ladd Wilks | Chief Officer | Profile | |
| Johnathan Wilks | Chief Officer | Profile | |
| Jeremy Folmar | VP Sales | Profile | |
| Lance Turner | Chief Officer | Profile | |
| Michael Henry | Principal Officer | Profile | |
| Robert Willette | Chief Officer | Profile |
Already Invested in ProFrac Holding Corp?
The danger of trading ProFrac Holding Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ProFrac Holding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ProFrac Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ProFrac Holding Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in ProFrac Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ProFrac Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ProFrac Holding Corp is measured differently than its book value, which is the value of ProFrac that is recorded on the company's balance sheet. Investors also form their own opinion of ProFrac Holding's value that differs from its market value or its book value, called intrinsic value, which is ProFrac Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProFrac Holding's market value can be influenced by many factors that don't directly affect ProFrac Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between ProFrac Holding's value and its price, as these two are different measures arrived at by various means. Investors typically determine if ProFrac Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProFrac Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.