ProFrac Holding Revenue vs. Net Income
| ACDC Stock | USD 5.13 0.18 3.64% |
Total Revenue | First Reported 2020-03-31 | Previous Quarter 501.9 M | Current Value 403.1 M | Quarterly Volatility 233.7 M |
For ProFrac Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ProFrac Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ProFrac Holding Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ProFrac Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ProFrac Holding Corp over time as well as its relative position and ranking within its peers.
ProFrac Holding's Revenue Breakdown by Earning Segment
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ProFrac Holding Revenue Breakdown by Earning Segment
By analyzing ProFrac Holding's earnings estimates, investors can diagnose different trends across ProFrac Holding's analyst sentiment over time as well as compare current estimates against different timeframes.
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 Corp Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ProFrac Holding's current stock value. Our valuation model uses many indicators to compare ProFrac Holding value to that of its competitors to determine the firm's financial worth. ProFrac Holding Corp is rated third in revenue category among its peers. It is rated below average in net income category among its peers . At present, ProFrac Holding's Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ProFrac Holding's earnings, one of the primary drivers of an investment's value.ProFrac Revenue vs. Competition
ProFrac Holding Corp is rated third in revenue category among its peers. Market size based on revenue of Energy industry is presently estimated at about 32.96 Billion. ProFrac Holding holds roughly 2.19 Billion in revenue claiming about 7% of equities under Energy industry.
ProFrac Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
ProFrac Holding |
| = | 2.19 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
ProFrac Holding |
| = | (207.8 M) |
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.
ProFrac Net Income Comparison
ProFrac Holding is currently under evaluation in net income category among its peers.
ProFrac Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ProFrac Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ProFrac Holding will eventually generate negative long term returns. The profitability progress is the general direction of ProFrac Holding's change in net profit over the period of time. It can combine multiple indicators of ProFrac Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 115 K | 165 K | |
| Operating Income | -69.5 M | -66 M | |
| Income Before Tax | -193.3 M | -183.7 M | |
| Total Other Income Expense Net | -139 M | -132 M | |
| Net Loss | -38.2 M | -40.1 M | |
| Net Loss | -187 M | -177.7 M | |
| Income Tax Expense | -6.3 M | -6 M | |
| Net Interest Income | -140.9 M | -133.9 M | |
| Net Loss | -239 M | -227 M | |
| Change To Netincome | 7.2 M | 10 M | |
| Net Loss | (1.55) | (1.47) | |
| Income Quality | (2.03) | (2.13) | |
| Net Income Per E B T | 0.90 | 0.64 |
ProFrac Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ProFrac Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ProFrac Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ProFrac Holding's important profitability drivers and their relationship over time.
ProFrac Holding Earnings Estimation Breakdown
The calculation of ProFrac Holding's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of ProFrac Holding is estimated to be -0.348125 with the future projection ranging from a low of -0.3825 to a high of -0.305. Please be aware that this consensus of annual earnings estimates for ProFrac Holding Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.38 Lowest | Expected EPS | -0.3 Highest |
ProFrac Holding Earnings Projection Consensus
Suppose the current estimates of ProFrac Holding's value are higher than the current market price of the ProFrac Holding stock. In this case, investors may conclude that ProFrac Holding is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and ProFrac Holding's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 5 | 52.22% | 0.0 | -0.348125 | -2.08 |
ProFrac Holding Earnings per Share Projection vs Actual
Actual Earning per Share of ProFrac Holding refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering ProFrac Holding Corp predict the company's earnings will be in the future. The higher the earnings per share of ProFrac Holding, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.ProFrac Holding Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as ProFrac Holding, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of ProFrac Holding should always be considered in relation to other companies to make a more educated investment decision.ProFrac Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact ProFrac Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-11-10 | 2025-09-30 | -0.43 | -0.45 | -0.02 | 4 | ||
2025-08-07 | 2025-06-30 | -0.2311 | -0.67 | -0.4389 | 189 | ||
2025-05-30 | 2025-03-31 | -0.3212 | -0.0924 | 0.2288 | 71 | ||
2025-03-06 | 2024-12-31 | -0.27 | -0.375 | -0.105 | 38 | ||
2024-11-05 | 2024-09-30 | -0.22 | -0.27 | -0.05 | 22 | ||
2024-08-08 | 2024-06-30 | 0.12 | -0.02 | -0.14 | 116 | ||
2024-05-09 | 2024-03-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2024-03-13 | 2023-12-31 | 0.02 | -0.22 | -0.24 | 1200 | ||
2023-11-09 | 2023-09-30 | 0.1 | -0.07 | -0.17 | 170 | ||
2023-08-10 | 2023-06-30 | 0.27 | 0.45 | 0.18 | 66 | ||
2023-05-09 | 2023-03-31 | 0.8 | 0.93 | 0.13 | 16 | ||
2023-03-21 | 2022-12-31 | 0.88 | 1.02 | 0.14 | 15 | ||
2022-11-10 | 2022-09-30 | 0.86 | 1.12 | 0.26 | 30 | ||
2022-08-11 | 2022-06-30 | 0.63 | 1.58 | 0.95 | 150 | ||
2022-06-16 | 2022-03-31 | 0.11 | 0.04 | -0.07 | 63 | ||
2022-03-02 | 2021-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2021-11-22 | 2021-09-30 | 0 | -0.35 | -0.35 | 0 |
Use ProFrac Holding in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ProFrac Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ProFrac Holding will appreciate offsetting losses from the drop in the long position's value.ProFrac Holding Pair Trading
ProFrac Holding Corp Pair Trading Analysis
The ability to find closely correlated positions to ProFrac Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ProFrac Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ProFrac Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ProFrac Holding Corp to buy it.
The correlation of ProFrac Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ProFrac Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ProFrac Holding Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ProFrac Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your ProFrac Holding position
In addition to having ProFrac Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project ProFrac Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ProFrac Holding Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ProFrac Holding's income statement, its balance sheet, and the statement of cash flows.