Profrac Holding Corp Stock Performance
| ACDC Stock | USD 7.87 0.12 1.55% |
On a scale of 0 to 100, ProFrac Holding holds a performance score of 5. The company holds a Beta of 1.81, 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.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in ProFrac Holding Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, ProFrac Holding exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return 14.64 | Year To Date Return (2.88) | Ten Year Return (57.21) | All Time Return (57.21) |
1 | Acquisition by Thrc Holdings, Lp of 6136 shares of ProFrac Holding at 6.99 subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Thrc Holdings, Lp of 786193 shares of ProFrac Holding at 6.49 subject to Rule 16b-3 | 09/03/2024 |
3 | Acquisition by Thrc Holdings, Lp of 165316 shares of ProFrac Holding at 6.2 subject to Rule 16b-3 | 09/05/2024 |
4 | Acquisition by Thrc Holdings, Lp of 216043 shares of ProFrac Holding at 6.21 subject to Rule 16b-3 | 09/06/2024 |
5 | Acquisition by Thrc Holdings, Lp of 2154 shares of ProFrac Holding at 6.25 subject to Rule 16b-3 | 09/09/2024 |
6 | Profrac Holding Corp. insider buys 1.7m in stock - Investing.com | 09/11/2024 |
7 | Acquisition by Thrc Holdings, Lp of 353635 shares of ProFrac Holding at 6.17 subject to Rule 16b-3 | 09/12/2024 |
8 | Acquisition by Lance Turner of 71770 shares of ProFrac Holding at 8.36 subject to Rule 16b-3 | 10/11/2024 |
9 | ProFrac Holding Corp. Short Interest Down 5.7 percent in September | 10/18/2024 |
10 | ProFrac Sets New 1-Year Low Heres Why | 10/23/2024 |
11 | Earnings To Watch ProFrac Holding Corp Reports Q3 2024 Result | 11/04/2024 |
12 | ProFrac Holding Corp Q3 2024 Earnings Revenue Hits 575.3 Million, Surpassing Estimates | 11/05/2024 |
13 | ProFrac Holding Corp Q3 2024 Earnings Call Highlights Strong Revenue and Strategic ... | 11/06/2024 |
14 | Estimating The Fair Value Of ProFrac Holding Corp. | 11/08/2024 |
15 | The Shale Industrys Black Cow Phase | 11/14/2024 |
16 | Trading Report - Stock Traders Daily | 11/21/2024 |
| Begin Period Cash Flow | 37.9 M |
ProFrac |
ProFrac Holding Relative Risk vs. Return Landscape
If you would invest 686.00 in ProFrac Holding Corp on August 27, 2024 and sell it today you would earn a total of 89.00 from holding ProFrac Holding Corp or generate 12.97% return on investment over 90 days. ProFrac Holding Corp is currently generating 0.281% in daily expected returns and assumes 4.2732% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than ProFrac, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ProFrac Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProFrac Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ProFrac Holding Corp, and traders can use it to determine the average amount a ProFrac Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0658
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.27 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average ProFrac Holding is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ProFrac Holding by adding it to a well-diversified portfolio.
ProFrac Holding Fundamentals Growth
ProFrac Stock prices reflect investors' perceptions of the future prospects and financial health of ProFrac Holding, and ProFrac Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ProFrac Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | 0.0155 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 2.52 B | ||||
| Shares Outstanding | 160.15 M | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 2.63 B | ||||
| Gross Profit | 986.9 M | ||||
| EBITDA | 656.2 M | ||||
| Net Income | (97.7 M) | ||||
| Total Debt | 1.16 B | ||||
| Book Value Per Share | 6.88 X | ||||
| Cash Flow From Operations | 553.5 M | ||||
| Earnings Per Share | (1.46) X | ||||
| Market Capitalization | 1.24 B | ||||
| Total Asset | 3.07 B | ||||
| Retained Earnings | (16 M) | ||||
| Working Capital | (10.8 M) | ||||
About ProFrac Holding Performance
By analyzing ProFrac Holding's fundamental ratios, stakeholders can gain valuable insights into ProFrac Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ProFrac Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ProFrac Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 40.29 | 31.63 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.08) | (0.08) |
Things to note about ProFrac Holding Corp performance evaluation
Checking the ongoing alerts about ProFrac Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ProFrac Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 986.9 M. | |
| About 90.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Trading Report - Stock Traders Daily |
- Analyzing ProFrac Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ProFrac Holding's stock is overvalued or undervalued compared to its peers.
- Examining ProFrac Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ProFrac Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ProFrac Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ProFrac Holding's stock. These opinions can provide insight into ProFrac Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ProFrac Stock analysis
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.
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