Profrac Holding Corp Stock Total Debt
| ACDC Stock | USD 7.32 0.19 2.66% |
ProFrac Holding Corp fundamentals help investors to digest information that contributes to ProFrac Holding's financial success or failures. It also enables traders to predict the movement of ProFrac Stock. The fundamental analysis module provides a way to measure ProFrac Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ProFrac Holding stock.
The current year's Total Debt To Capitalization is expected to grow to 0.58. ProFrac | Total Debt |
ProFrac Holding Corp Company Total Debt Analysis
ProFrac Holding's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current ProFrac Holding Total Debt | 1.26 B |
Most of ProFrac Holding's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ProFrac Holding Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ProFrac Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for ProFrac Holding is extremely important. It helps to project a fair market value of ProFrac Stock properly, considering its historical fundamentals such as Total Debt. Since ProFrac Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ProFrac Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ProFrac Holding's interrelated accounts and indicators.
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ProFrac Total Debt Historical Pattern
Today, most investors in ProFrac Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ProFrac Holding's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ProFrac Holding total debt as a starting point in their analysis.
ProFrac Holding Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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ProFrac Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, ProFrac Holding Corp has a Total Debt of 1.26 B. This is 89.46% lower than that of the Energy Equipment & Services sector and about the same as Energy (which currently averages 1.26 B) industry. The total debt for all United States stocks is 76.33% higher than that of the company.
ProFrac Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ProFrac Holding's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ProFrac Holding could also be used in its relative valuation, which is a method of valuing ProFrac Holding by comparing valuation metrics of similar companies.ProFrac Holding is currently under evaluation in total debt category among its peers.
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 | Castleknight Management Lp | 2024-12-31 | 294.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 235.1 K | Northern Trust Corp | 2024-12-31 | 200.5 K | Amvescap Plc. | 2024-12-31 | 192 K | Charles Schwab Investment Management Inc | 2024-12-31 | 181.7 K | Oz Management Llc | 2024-12-31 | 161 K | Ameriprise Financial Inc | 2024-12-31 | 148.8 K | Mariner Wealth Advisors Llc | 2024-12-31 | 146.4 K | Goldman Sachs Group Inc | 2024-12-31 | 136 K | Crestview Partners Iii Gp, L.p. | 2024-12-31 | 3.3 M | Vanguard Group Inc | 2024-12-31 | 1.9 M |
ProFrac Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | 0.0073 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 2.42 B | ||||
| Shares Outstanding | 160.18 M | ||||
| Shares Owned By Insiders | 89.76 % | ||||
| Shares Owned By Institutions | 10.79 % | ||||
| Number Of Shares Shorted | 4.97 M | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 2.19 B | ||||
| Gross Profit | 695.8 M | ||||
| EBITDA | 72.7 M | ||||
| Net Income | (207.8 M) | ||||
| Total Debt | 1.26 B | ||||
| Book Value Per Share | 6.29 X | ||||
| Cash Flow From Operations | 367.3 M | ||||
| Short Ratio | 10.73 X | ||||
| Earnings Per Share | (1.38) X | ||||
| Target Price | 7.4 | ||||
| Number Of Employees | 3.08 K | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 1.13 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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 (1.38) | Revenue Per Share | Quarterly Revenue Growth (0.07) | 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.