Profrac Holding Corp Stock Today
| ACDC Stock | USD 6.96 0.09 1.31% |
Performance1 of 100
| Odds Of DistressOver 55
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ProFrac Holding is trading at 6.96 as of the 4th of May 2024, a 1.31 percent up since the beginning of the trading day. The stock's open price was 6.87. ProFrac Holding has over 55 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for ProFrac Holding Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
Business Domain Energy | IPO Date 13th of May 2022 |
ProFrac Holding is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 159.59 M outstanding shares of which 5.31 M shares are presently shorted by private and institutional investors with about 5.2 trading days to cover. More on ProFrac Holding Corp
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Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 14th of May 2024
ProFrac Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ProFrac Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ProFrac Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive President | Matthew Wilks | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Equipment & Services, Energy, NASDAQ Composite, Energy, Energy Equipment & Services, Oil & Gas Equipment & Services, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering ProFrac Holding report their recommendations after researching ProFrac Holding's financial statements, talking to executives and customers, or listening in on ProFrac Holding's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering ProFrac Holding Corp. The ProFrac consensus assessment is calculated by taking the average forecast from all of the analysts covering ProFrac Holding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators obtained from ProFrac Holding's historical financial statements, ProFrac Holding Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in June. Financial strength of ProFrac Holding Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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ProFrac Holding's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ProFrac Holding's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ProFrac Holding's financial leverage. It provides some insight into what part of ProFrac Holding's total assets is financed by creditors.
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ProFrac Holding Corp (ACDC) is traded on NASDAQ Exchange in USA. It is located in 333 Shops Boulevard, Willow Park, TX, United States, 76087 and employs 2,949 people. ProFrac Holding is listed under Oil & Gas Equipment & Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ProFrac Holding's market, we take the total number of its shares issued and multiply it by ProFrac Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ProFrac Holding Corp conducts business under Energy Equipment & Services sector and is part of Energy industry. The entity has 159.59 M outstanding shares of which 5.31 M shares are presently shorted by private and institutional investors with about 5.2 trading days to cover.
ProFrac Holding generates positive cash flow from operations, but has no cash available
Check ProFrac Holding Probability Of Bankruptcy
Ownership AllocationProFrac Holding owns a total of 159.59 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. 86.23 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.
Check ProFrac Ownership Details
ProFrac Stock Price Odds Analysis
What are ProFrac Holding's target price odds to finish over the current price? Based on a normal probability distribution, the odds of ProFrac Holding jumping above the current price in 90 days from now is over 95.34%. The ProFrac Holding Corp probability density function shows the probability of ProFrac Holding stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5574. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ProFrac Holding will likely underperform. Additionally, proFrac Holding Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of ProFrac Holding to move above the current price in 90 days from now is over 95.34 (This ProFrac Holding Corp probability density function shows the probability of ProFrac Stock to fall within a particular range of prices over 90 days) .
ProFrac Stock Institutional Holders
Institutional Holdings refers to the ownership stake in ProFrac Holding that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ProFrac Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ProFrac Holding's value.| Instituion | Recorded On | Shares | |
| State Street Corporation | 2023-09-30 | 478.4 K | |
| Balyasny Asset Management Llc | 2023-12-31 | 339.5 K | |
| Amvescap Plc. | 2023-12-31 | 330.8 K | |
| Northern Trust Corp | 2023-12-31 | 304.3 K | |
| Aqr Capital Management Llc | 2023-12-31 | 285.9 K | |
| Renaissance Technologies Corp | 2023-12-31 | 197.7 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 173.6 K | |
| Bank Of America Corp | 2023-12-31 | 152.6 K | |
| Marshall Wace Asset Management Ltd | 2023-12-31 | 133 K | |
| Crestview Partners Iii Gp, L.p. | 2023-12-31 | 3.3 M | |
| Encompass Capital Advisors Llc | 2023-12-31 | 3.2 M |
ProFrac Holding Historical Income Statement
ProFrac Holding Corp Income Statement is one of the three primary financial statements used for reporting ProFrac's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of ProFrac Holding Corp revenue and expense. ProFrac Holding Income Statement primarily focuses on the company's revenues and expenses during a particular period.
The current year's Interest Expense is expected to grow to about 162.6 M, whereas Depreciation And Amortization is forecasted to decline to about 263 M. View More FundamentalsProFrac Stock Against Markets
Picking the right benchmark for ProFrac Holding stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ProFrac Holding stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ProFrac Holding is critical whether you are bullish or bearish towards ProFrac Holding Corp at a given time. Please also check how ProFrac Holding's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in ProFrac Holding without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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ProFrac Holding Corporate Management
Elected by the shareholders, the ProFrac Holding's board of directors comprises two types of representatives: ProFrac Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ProFrac. The board's role is to monitor ProFrac Holding's management team and ensure that shareholders' interests are well served. ProFrac Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ProFrac Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ladd Wilks | Chief Officer | Profile | |
| Johnathan Wilks | Chief Officer | Profile | |
| Jeremy Folmar | VP Sales | Profile | |
| Lance Turner | Chief Officer | Profile | |
| Robert Willette | Chief Officer | Profile | |
| Steven Scrogham | Chief Officer | Profile |
How to buy ProFrac Stock?
Before investing in ProFrac Holding, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ProFrac Holding. To buy ProFrac Holding stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ProFrac Holding. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase ProFrac Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ProFrac Holding Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased ProFrac Holding Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ProFrac Holding Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy ProFrac Stock please use our How to Invest in ProFrac Holding guide.
Already Invested in ProFrac Holding Corp?
The danger of trading ProFrac Holding Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ProFrac Holding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ProFrac Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ProFrac Holding Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in ProFrac Holding Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the ProFrac Holding Corp information on this page should be used as a complementary analysis to other ProFrac Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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Is ProFrac Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ProFrac Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.82) | Revenue Per Share 20.092 | Quarterly Revenue Growth (0.38) | Return On Assets 0.0453 | Return On Equity (0.04) |
The market value of ProFrac Holding Corp is measured differently than its book value, which is the value of ProFrac that is recorded on the company's balance sheet. Investors also form their own opinion of ProFrac Holding's value that differs from its market value or its book value, called intrinsic value, which is ProFrac Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProFrac Holding's market value can be influenced by many factors that don't directly affect ProFrac Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProFrac Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProFrac Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProFrac Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.