Profrac Holding Corp Stock Filter Stocks by Fundamentals
| ACDC Stock | USD 7.67 0.26 3.28% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess ProFrac Holding's long-term financial health and intrinsic value.
ProFrac | Shares Owned by Insiders | Build AI portfolio with ProFrac Stock |
ProFrac Holding ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ProFrac Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ProFrac Holding's managers, analysts, and investors.Environmental | Governance | Social |
ProFrac Holding 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.| Shares | Sir Capital Management, L.p. | 2025-03-31 | 394.4 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 196.9 K | Northern Trust Corp | 2025-03-31 | 189.8 K | Amvescap Plc. | 2025-03-31 | 171.6 K | Charles Schwab Investment Management Inc | 2025-03-31 | 163.7 K | Ameriprise Financial Inc | 2025-03-31 | 148.7 K | Arete Wealth Advisors, Llc | 2025-03-31 | 129.5 K | Bank Of America Corp | 2025-03-31 | 129.5 K | Dark Forest Capital Management Lp | 2025-03-31 | 114.7 K | Crestview Partners Iii Gp, L.p. | 2025-03-31 | 3.3 M | Vanguard Group Inc | 2025-03-31 | 1.9 M |
ProFrac Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | 0.0026 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.54 B | ||||
| Shares Outstanding | 160.18 M | ||||
| Shares Owned By Insiders | 90.38 % | ||||
| Shares Owned By Institutions | 10.81 % | ||||
| Number Of Shares Shorted | 3.19 M | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 2.19 B | ||||
| Gross Profit | 668.9 M | ||||
| EBITDA | 72.7 M | ||||
| Net Income | (207.8 M) | ||||
| Total Debt | 1.27 B | ||||
| Book Value Per Share | 6.17 X | ||||
| Cash Flow From Operations | 367.3 M | ||||
| Short Ratio | 3.83 X | ||||
| Earnings Per Share | (1.50) X | ||||
| Target Price | 6.1 | ||||
| Number Of Employees | 3.08 K | ||||
| Beta | 1.75 | ||||
| Market Capitalization | 1.27 B | ||||
| Total Asset | 2.99 B | ||||
| Retained Earnings | (235.9 M) | ||||
| Working Capital | (85.9 M) | ||||
| Net Asset | 2.99 B |
About ProFrac Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ProFrac Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ProFrac Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ProFrac Holding Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 ProFrac Holding Piotroski F Score and ProFrac Holding Altman Z Score analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Oil & Gas Equipment & Services space 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.
Quarterly Earnings Growth (0.99) | Earnings Share (1.50) | Revenue Per Share | Quarterly Revenue Growth 0.032 | Return On Assets |
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.