Profrac Holding Corp Stock Market Value
| ACDC Stock | USD 5.47 0.18 3.40% |
| Symbol | ProFrac |
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in ProFrac Holding on November 19, 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 | 3.91 | |||
| Information Ratio | 0.1093 | |||
| Maximum Drawdown | 24.77 | |||
| Value At Risk | (6.49) | |||
| 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 | 0.1087 | |||
| Jensen Alpha | 0.4526 | |||
| Total Risk Alpha | 0.2215 | |||
| Sortino Ratio | 0.1287 | |||
| Treynor Ratio | 0.3044 |
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 17, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1087 | |||
| Market Risk Adjusted Performance | 0.3144 | |||
| Mean Deviation | 3.48 | |||
| Semi Deviation | 3.59 | |||
| Downside Deviation | 3.91 | |||
| Coefficient Of Variation | 803.03 | |||
| Standard Deviation | 4.61 | |||
| Variance | 21.22 | |||
| Information Ratio | 0.1093 | |||
| Jensen Alpha | 0.4526 | |||
| Total Risk Alpha | 0.2215 | |||
| Sortino Ratio | 0.1287 | |||
| Treynor Ratio | 0.3044 | |||
| Maximum Drawdown | 24.77 | |||
| Value At Risk | (6.49) | |||
| Potential Upside | 8.48 | |||
| Downside Variance | 15.3 | |||
| Semi Variance | 12.92 | |||
| Expected Short fall | (4.16) | |||
| Skewness | 0.7311 | |||
| Kurtosis | 2.03 |
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 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. By analyzing ProFrac Holding's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please evaluate ProFrac Holding's Coefficient Of Variation of 803.03, semi deviation of 3.59, and Risk Adjusted Performance of 0.1087 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 14. The company holds a Beta of 1.85, 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 | 0.53 |
Modest predictability
ProFrac Holding Corp has modest predictability. Overlapping area represents the amount of predictability between ProFrac Holding time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 0.53 indicates that about 53.0% of current ProFrac Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
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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 ProFrac Holding Correlation, ProFrac Holding Volatility and ProFrac Holding Performance module to complement your research on ProFrac Holding. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
ProFrac Holding technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.