Profrac Holding Corp Stock Analysis

ProFrac Stock Analysis Notes

About 84.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.79. 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. For more info on ProFrac Holding Corp please contact the company at 254 776 3722 or go to https://www.pfholdingscorp.com.

ProFrac Holding Corp Investment Alerts

ProFrac Holding Corp Upcoming and Recent Events

ProFrac Largest EPS Surprises

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ProFrac Holding Environmental, Social, and Governance (ESG) Scores

ProFrac Stock Institutional Investors

Note, although ProFrac Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ProFrac Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 683.69 M.

ProFrac Profitablity

The company has Profit Margin (PM) of (0.17) %, 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 (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17.

Management Efficiency

ProFrac Holding Corp has return on total asset (ROA) of (0.0297) % which means that it has lost $0.0297 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2814) %, 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. As of November 20, 2025, Return On Tangible Assets is expected to decline to -0.09. The current year's Return On Capital Employed is expected to grow to -0.02. At present, ProFrac Holding's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 152.2 M, whereas Total Assets are forecasted to decline to about 2 B.

Technical Drivers

As of the 20th of November, ProFrac Holding holds the Coefficient Of Variation of (75,766), risk adjusted performance of 0.0079, and Variance of 30.85. 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

ProFrac Holding Corp Insider Trading Activities

ProFrac Holding Outstanding Bonds

ProFrac Holding Predictive Daily Indicators

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.

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.

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.

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.

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.