Profrac Holding Corp Stock Analysis
| ACDC Stock | USD 7.55 0.41 5.74% |
ProFrac Holding Corp is overvalued with Real Value of 5.89 and Target Price of 13.5. The main objective of ProFrac Holding stock analysis is to determine its intrinsic value, which is an estimate of what ProFrac Holding Corp is worth, separate from its market price. There are two main types of ProFrac Holding's stock analysis: fundamental analysis and technical analysis.
The ProFrac Holding stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ProFrac Holding's ongoing operational relationships across important fundamental and technical indicators.
ProFrac |
ProFrac Stock Analysis Notes
About 90.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. 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. For more info on ProFrac Holding Corp please contact the company at 254 776 3722 or go to https://www.pfholdingscorp.com.ProFrac Holding Quarterly Total Revenue |
|
ProFrac Holding Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ProFrac Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ProFrac Holding Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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: 554,397 Shares in ProFrac Holding Corp. Purchased by Empowered Funds LLC - MarketBeat |
ProFrac Holding Corp Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ProFrac Holding 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 Largest EPS Surprises
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 | |||
|---|---|---|---|---|---|---|---|
2024-05-09 | 2024-03-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2024-11-05 | 2024-09-30 | -0.1445 | -0.1054 | 0.0391 | 27 | ||
2022-06-16 | 2022-03-31 | 0.11 | 0.04 | -0.07 | 63 |
ProFrac Holding Environmental, Social, and Governance (ESG) Scores
ProFrac Holding's ESG score is a quantitative measure that evaluates ProFrac Holding's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of ProFrac Holding's operations that may have significant financial implications and affect ProFrac Holding's stock price as well as guide investors towards more socially responsible investments.
ProFrac Stock Institutional Investors
| Shares | Hotchkis & Wiley Capital Management Llc | 2024-06-30 | 387.8 K | J. Goldman & Co Lp | 2024-06-30 | 343.1 K | Amvescap Plc. | 2024-06-30 | 340.7 K | Millennium Management Llc | 2024-06-30 | 295.9 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 242.5 K | Northern Trust Corp | 205.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 175.8 K | Ubs Group Ag | 2024-06-30 | 161.9 K | Bank Of America Corp | 2024-06-30 | 129.8 K | Crestview Partners Iii Gp, L.p. | 2024-09-30 | 3.3 M | Vanguard Group Inc | 2024-09-30 | 2 M |
ProFrac Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.21 B.ProFrac Profitablity
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.| Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
ProFrac Holding Corp has return on total asset (ROA) of 0.0155 % which means that it generated a profit of $0.0155 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1564) %, meaning that it created substantial loss on money invested by shareholders. ProFrac Holding's management efficiency ratios could be used to measure how well ProFrac Holding manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.07, whereas Return On Tangible Assets are forecasted to decline to (0.04). At present, ProFrac Holding's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.44, whereas Total Assets are forecasted to decline to about 1.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.15 | 7.50 | |
| Tangible Book Value Per Share | 6.33 | 5.05 | |
| Enterprise Value Over EBITDA | 3.42 | 3.25 | |
| Price Book Value Ratio | 0.87 | 0.83 | |
| Enterprise Value Multiple | 3.42 | 3.25 | |
| Price Fair Value | 0.87 | 0.83 |
Management at ProFrac Holding Corp focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Operating Margin 0.0117 | Profit Margin (0.09) | Beta 0.846 | Return On Assets 0.0155 | Return On Equity (0.16) |
Technical Drivers
As of the 22nd of November, ProFrac Holding holds the Coefficient Of Variation of 1217.36, risk adjusted performance of 0.0709, and Semi Deviation of 4.09. 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 Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ProFrac Holding middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ProFrac Holding Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ProFrac Holding Corp 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.
ProFrac Holding Predictive Daily 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.
ProFrac Holding Corporate Filings
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 2nd of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 1st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 30th of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
F4 | 16th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 11th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 9th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
ProFrac Holding Forecast Models
ProFrac Holding's time-series forecasting models are one of many ProFrac Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProFrac Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ProFrac Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ProFrac Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ProFrac shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ProFrac Holding. By using and applying ProFrac Stock analysis, traders can create a robust methodology for identifying ProFrac entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | 0.06 | 0.07 | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.18 | 0.11 |
Current ProFrac Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ProFrac analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ProFrac analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 13.5 | Hold | 6 | Odds |
Most ProFrac analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ProFrac stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ProFrac Holding Corp, talking to its executives and customers, or listening to ProFrac conference calls.
ProFrac Stock Analysis Indicators
ProFrac Holding Corp stock analysis indicators help investors evaluate how ProFrac Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ProFrac Holding shares will generate the highest return on investment. By understating and applying ProFrac Holding stock analysis, traders can identify ProFrac Holding position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 37.9 M | |
| Long Term Debt | 942.1 M | |
| Common Stock Shares Outstanding | 130.9 M | |
| Total Stockholder Equity | 1.3 B | |
| Tax Provision | 6.3 M | |
| Quarterly Earnings Growth Y O Y | -0.991 | |
| Property Plant And Equipment Net | 1.9 B | |
| Cash And Short Term Investments | 25.3 M | |
| Cash | 25.3 M | |
| Accounts Payable | 340.9 M | |
| Net Debt | 1.1 B | |
| 50 Day M A | 6.6392 | |
| Total Current Liabilities | 648.9 M | |
| Other Operating Expenses | 2.5 B | |
| Non Current Assets Total | 2.4 B | |
| Forward Price Earnings | 16.1551 | |
| Non Currrent Assets Other | 37.8 M | |
| Stock Based Compensation | 29.8 M |
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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |