Profrac Holding Corp Stock Buy Hold or Sell Recommendation
| ACDC Stock | USD 7.27 0.07 0.97% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ProFrac Holding Corp is 'Hold'. Macroaxis provides ProFrac Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACDC positions.
Check out ProFrac Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as ProFrac and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
ProFrac |
Execute ProFrac Holding Buy or Sell Advice
The ProFrac recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ProFrac Holding Corp. Macroaxis does not own or have any residual interests in ProFrac Holding Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ProFrac Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ProFrac Holding Trading Alerts and Improvement Suggestions
| ProFrac Holding Corp had very high historical volatility over the last 90 days | |
| ProFrac Holding Corp has high likelihood to experience some financial distress in the next 2 years | |
| 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 695.8 M. | |
| ProFrac Holding Corp has a strong financial position based on the latest SEC filings | |
| About 90.0% of the company shares are held by company insiders |
ProFrac Holding Returns Distribution Density
The distribution of ProFrac Holding's historical returns is an attempt to chart the uncertainty of ProFrac Holding's future price movements. The chart of the probability distribution of ProFrac Holding daily returns describes the distribution of returns around its average expected value. We use ProFrac Holding Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ProFrac Holding returns is essential to provide solid investment advice for ProFrac Holding.
| Mean Return | 0.06 | Value At Risk | -7.2 | Potential Upside | 6.57 | Standard Deviation | 4.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ProFrac Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ProFrac Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ProFrac Holding or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ProFrac Holding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ProFrac stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 4.13 | |
Ir | Information ratio | 0.04 |
ProFrac Holding Volatility Alert
ProFrac Holding Corp exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ProFrac Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ProFrac Holding's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ProFrac Holding Fundamentals Vs Peers
Comparing ProFrac Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ProFrac Holding's direct or indirect competition across all of the common fundamentals between ProFrac Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as ProFrac Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ProFrac Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing ProFrac Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ProFrac Holding to competition |
| Fundamentals | ProFrac Holding | Peer Average |
| Return On Equity | -0.17 | -0.31 |
| Return On Asset | 0.0073 | -0.14 |
| Profit Margin | (0.1) % | (1.27) % |
| Operating Margin | (0.1) % | (5.51) % |
| Current Valuation | 2.46 B | 16.62 B |
| Shares Outstanding | 160.18 M | 571.82 M |
| Shares Owned By Insiders | 89.76 % | 10.09 % |
| Shares Owned By Institutions | 10.79 % | 39.21 % |
| Number Of Shares Shorted | 4.97 M | 4.71 M |
| Price To Book | 1.19 X | 9.51 X |
| Price To Sales | 0.53 X | 11.42 X |
| Revenue | 2.19 B | 9.43 B |
| Gross Profit | 695.8 M | 27.38 B |
| EBITDA | 72.7 M | 3.9 B |
| Net Income | (207.8 M) | 570.98 M |
| Total Debt | 1.26 B | 5.32 B |
| Book Value Per Share | 6.29 X | 1.93 K |
| Cash Flow From Operations | 367.3 M | 971.22 M |
| Short Ratio | 10.73 X | 4.00 X |
| Earnings Per Share | (1.38) X | 3.12 X |
| Target Price | 7.4 | |
| Number Of Employees | 3.08 K | 18.84 K |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 1.15 B | 19.03 B |
| Total Asset | 2.99 B | 29.47 B |
| Retained Earnings | (235.9 M) | 9.33 B |
| Working Capital | (85.9 M) | 1.48 B |
| Net Asset | 2.99 B |
Note: Acquisition by Steven Scrogham of 21288 shares of ProFrac Holding subject to Rule 16b-3 [view details]
ProFrac Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ProFrac . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ProFrac Holding Buy or Sell Advice
When is the right time to buy or sell ProFrac Holding Corp? Buying financial instruments such as ProFrac Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having ProFrac Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
| View All Next | Launch |
Check out ProFrac Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.
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.