ProFrac Holding Net Worth
ProFrac Holding Net Worth Breakdown | ACDC |
ProFrac Holding Net Worth Analysis
ProFrac Holding's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including ProFrac Holding's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of ProFrac Holding's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform ProFrac Holding's net worth analysis. One common approach is to calculate ProFrac Holding's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares ProFrac Holding's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing ProFrac Holding's net worth. This approach calculates the present value of ProFrac Holding's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of ProFrac Holding's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate ProFrac Holding's net worth. This involves comparing ProFrac Holding's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into ProFrac Holding's net worth relative to its peers.
To determine if ProFrac Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ProFrac Holding's net worth research are outlined below:
| ProFrac Holding Corp is way too risky over 90 days horizon | |
| ProFrac Holding Corp appears to be risky and price may revert if volatility continues | |
| 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 668.9 M. | |
| About 90.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Floteks Premium Valuation Should Investors Buy the Stock - The Globe and Mail |
ProFrac Holding Quarterly Good Will |
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ProFrac Holding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ProFrac Holding Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ProFrac Holding's 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 Holding Target Price Consensus
ProFrac target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. ProFrac Holding's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Hold |
Most ProFrac analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand ProFrac stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of ProFrac Holding Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationProFrac Holding Target Price Projection
ProFrac Holding's current and average target prices are 7.67 and 6.30, respectively. The current price of ProFrac Holding is the price at which ProFrac Holding Corp is currently trading. On the other hand, ProFrac Holding's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
ProFrac Holding Market Quote on 21st of July 2025
Target Price
Analyst Consensus On ProFrac Holding Target Price
Know ProFrac Holding's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ProFrac Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProFrac Holding Corp backward and forwards among themselves. ProFrac Holding's institutional investor refers to the entity that pools money to purchase ProFrac Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
Follow ProFrac Holding's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.27 B.Market Cap |
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Project ProFrac Holding's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.08) | |
| Return On Capital Employed | (0.03) | (0.02) | |
| Return On Assets | (0.07) | (0.08) | |
| Return On Equity | (0.22) | (0.23) |
When accessing ProFrac Holding's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures ProFrac Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ProFrac Holding's profitability and make more informed investment decisions.
Please note, the presentation of ProFrac Holding's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ProFrac Holding's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ProFrac Holding's management manipulating its earnings.
Evaluate ProFrac Holding's management efficiency
The current year's Return On Tangible Assets is expected to grow to -0.08. 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. 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.72 | 7.07 | |
| Tangible Book Value Per Share | 3.91 | 4.66 | |
| Enterprise Value Over EBITDA | 34.38 | 36.10 | |
| Price Book Value Ratio | 1.23 | 1.17 | |
| Enterprise Value Multiple | 34.38 | 36.10 | |
| Price Fair Value | 1.23 | 1.17 |
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.
Enterprise Value Revenue 1.1487 | Revenue | Quarterly Revenue Growth 0.032 | Revenue Per Share | Return On Equity |
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 Corporate Filings
8K | 30th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 3rd of June 2025 Other Reports | ViewVerify | |
F4 | 2nd of June 2025 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 |
| 29th of May 2025 Other Reports | ViewVerify |
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 -0.208975 with the future projection ranging from a low of -0.26 to a high of -0.1659. 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
-0.26 Lowest | Expected EPS | -0.17 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 2025 | Current EPS (TTM) | |
| 6 | 49.38% | 0.0 | -0.208975 | -1.5 |
ProFrac Holding Earnings per Share Projection vs Actual
Actual Earning per Share of ProFrac Holding refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering ProFrac Holding Corp predict the company's earnings will be in the future. The higher the earnings per share of ProFrac Holding, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.ProFrac Holding Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as ProFrac Holding, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of ProFrac Holding should always be considered in relation to other companies to make a more educated investment decision.ProFrac Quarterly Analyst Estimates and Surprise Metrics
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 | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-05-30 | 2025-03-31 | -0.3212 | -0.0924 | 0.2288 | 71 | ||
2025-03-06 | 2024-12-31 | -0.27 | -0.375 | -0.105 | 38 | ||
2024-11-05 | 2024-09-30 | -0.22 | -0.27 | -0.05 | 22 | ||
2024-08-08 | 2024-06-30 | 0.12 | -0.02 | -0.14 | 116 | ||
2024-05-09 | 2024-03-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2024-03-13 | 2023-12-31 | 0.02 | -0.22 | -0.24 | 1200 | ||
2023-11-09 | 2023-09-30 | 0.1 | -0.07 | -0.17 | 170 | ||
2023-08-10 | 2023-06-30 | 0.27 | 0.45 | 0.18 | 66 | ||
2023-05-09 | 2023-03-31 | 0.8 | 0.93 | 0.13 | 16 | ||
2023-03-21 | 2022-12-31 | 0.88 | 1.02 | 0.14 | 15 | ||
2022-11-10 | 2022-09-30 | 0.86 | 1.12 | 0.26 | 30 | ||
2022-08-11 | 2022-06-30 | 0.63 | 1.58 | 0.95 | 150 | ||
2022-06-16 | 2022-03-31 | 0.11 | 0.04 | -0.07 | 63 | ||
2022-03-02 | 2021-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2021-11-22 | 2021-09-30 | 0 | -0.35 | -0.35 | 0 |
ProFrac Holding Corporate Management
| Ladd Wilks | Chief Officer | Profile | |
| Johnathan Wilks | Chief Officer | Profile | |
| Jeremy Folmar | VP Sales | Profile | |
| Lance Turner | Chief Officer | Profile | |
| Michael Henry | Principal Officer | Profile | |
| Robert Willette | Chief Officer | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.