ProFrac Holding Valuation
| ACDC Stock | USD 5.52 0.15 2.79% |
At this time, the company appears to be overvalued. ProFrac Holding Corp holds a recent Real Value of $4.04 per share. The prevailing price of the company is $5.52. Our model determines the value of ProFrac Holding Corp from analyzing the company fundamentals such as Shares Outstanding of 180.87 M, return on equity of -0.28, and Operating Margin of (0.17) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ProFrac Holding's valuation include:
Overvalued
Today
Please note that ProFrac Holding's price fluctuation is unstable at this time. Calculation of the real value of ProFrac Holding Corp is based on 3 months time horizon. Increasing ProFrac Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ProFrac Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ProFrac Stock. However, ProFrac Holding's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.52 | Real 4.04 | Target 4.0 | Hype 5.4 |
The real value of ProFrac Stock, also known as its intrinsic value, is the underlying worth of ProFrac Holding Corp Company, which is reflected in its stock price. It is based on ProFrac Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ProFrac Holding's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ProFrac Holding Corp helps investors to forecast how ProFrac stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ProFrac Holding more accurately as focusing exclusively on ProFrac Holding's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ProFrac Holding's intrinsic value based on its ongoing forecasts of ProFrac Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ProFrac Holding's closest peers. If more than one evaluation category is relevant for ProFrac Holding we suggest using both methods to arrive at a better estimate.
ProFrac Holding Cash |
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ProFrac Revenue by Product
ProFrac Holding Total Value Analysis
ProFrac Holding Corp is presently forecasted to have valuation of 2.12 B with market capitalization of 971.28 M, debt of 1.27 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ProFrac Holding fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.12 B | 971.28 M | 1.27 B |
ProFrac Holding Investor Information
About 84.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. 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 2.08. The entity had not issued any dividends in recent years. ProFrac Holding Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 287.9 M | 422.4 M |
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ProFrac Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ProFrac Holding has an asset utilization ratio of 73.32 percent. This indicates that the Company is making $0.73 for each dollar of assets. An increasing asset utilization means that ProFrac Holding Corp is more efficient with each dollar of assets it utilizes for everyday operations.ProFrac Holding Profitability Analysis
Considering the key profitability indicators obtained from ProFrac Holding's historical financial statements, ProFrac Holding Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess ProFrac Holding's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-03-31 | Previous Quarter -105.9 M | Current Value -100.9 M | Quarterly Volatility 43.8 M |
For ProFrac Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ProFrac Holding Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ProFrac Holding 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 over time as well as its relative position and ranking within its peers.
ProFrac Holding Earnings per Share Projection vs Actual
The next projected EPS of ProFrac Holding is estimated to be -0.348125 with future projections ranging from a low of -0.3825 to a high of -0.305. ProFrac Holding's most recent 12-month trailing earnings per share (EPS TTM) is at -2.08. Please be aware that the consensus of earnings estimates for ProFrac Holding Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.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 Ownership Allocation
ProFrac Holding owns a total of 180.87 Million outstanding shares. ProFrac Holding holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.19 pct. of ProFrac Holding Corp outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.ProFrac Holding Profitability Analysis
The company reported the previous year's revenue of 2.19 B. Net Loss for the year was (207.8 M) with profit before overhead, payroll, taxes, and interest of 504.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ProFrac Holding's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ProFrac Holding and how it compares across the competition.
About ProFrac Holding Valuation
The stock valuation mechanism determines ProFrac Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of ProFrac Holding. We calculate exposure to ProFrac Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ProFrac Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 291.6 M | 294.9 M | |
| Pretax Profit Margin | (0.09) | (0.08) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.10) | (0.11) | |
| Gross Profit Margin | 0.12 | 0.10 |
ProFrac Holding Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 160.1 M | |
| Quarterly Earnings Growth Y O Y | -0.991 | |
| Forward Price Earnings | 16.1551 |
ProFrac Holding Current Valuation Indicators
Valuation refers to the process of determining the present value of ProFrac Holding Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ProFrac we look at many different elements of the entity such as ProFrac's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ProFrac Holding, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ProFrac Holding's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ProFrac Holding's worth.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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