Profrac Holding Corp Stock Performance
| ACDC Stock | USD 7.67 0.06 0.78% |
ProFrac Holding has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.68, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ProFrac Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProFrac Holding is expected to be smaller as well. ProFrac Holding Corp right now holds a risk of 4.09%. Please check ProFrac Holding Corp jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if ProFrac Holding Corp will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ProFrac Holding Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, ProFrac Holding may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (0.78) | Five Day Return 4.78 | Year To Date Return (7.26) | Ten Year Return (57.65) | All Time Return (57.65) |
1 | Disposition of 1719733 shares by Thrc Holdings, Lp of ProFrac Holding subject to Rule 16b-3 | 12/27/2024 |
2 | Acquisition by Matthew Wilks of 288756 shares of ProFrac Holding at 6.93 subject to Rule 16b-3 | 02/26/2025 |
3 | 03/05/2025 |
4 | ProFrac Holding Corp Reports Q4 Revenue of 384 Million, Missing Estimates of 479. ... | 03/06/2025 |
5 | ProFrac Holding Corp Q4 2024 Earnings Call Highlights Navigating Challenges and Seizing ... | 03/07/2025 |
6 | Acquisition by Johnathan Wilks of 1000 shares of ProFrac Holding at 20.0 subject to Rule 16b-3 | 03/10/2025 |
7 | Acquisition by Steven Scrogham of 21288 shares of ProFrac Holding subject to Rule 16b-3 | 03/13/2025 |
8 | JPMorgan Cuts ProFracs Earnings Forecast On Lower Reinvestment And Industry Attrition | 03/17/2025 |
9 | Why is ProFrac Holding Corp. Losing This Week | 03/21/2025 |
| Begin Period Cash Flow | 25.3 M |
ProFrac |
ProFrac Holding Relative Risk vs. Return Landscape
If you would invest 718.00 in ProFrac Holding Corp on December 23, 2024 and sell it today you would earn a total of 49.00 from holding ProFrac Holding Corp or generate 6.82% return on investment over 90 days. ProFrac Holding Corp is currently generating 0.1914% in daily expected returns and assumes 4.087% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than ProFrac, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ProFrac Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProFrac Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ProFrac Holding Corp, and traders can use it to determine the average amount a ProFrac Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0468
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Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average ProFrac Holding is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ProFrac Holding by adding it to a well-diversified portfolio.
ProFrac Holding Fundamentals Growth
ProFrac Stock prices reflect investors' perceptions of the future prospects and financial health of ProFrac Holding, and ProFrac Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ProFrac Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | 0.0073 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 2.49 B | ||||
| Shares Outstanding | 160.18 M | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 0.56 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 | ||||
| Earnings Per Share | (1.38) X | ||||
| Market Capitalization | 1.23 B | ||||
| Total Asset | 2.99 B | ||||
| Retained Earnings | (235.9 M) | ||||
| Working Capital | (85.9 M) | ||||
About ProFrac Holding Performance
By analyzing ProFrac Holding's fundamental ratios, stakeholders can gain valuable insights into ProFrac Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ProFrac Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ProFrac Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 49.09 | 32.90 | |
| 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) |
Things to note about ProFrac Holding Corp performance evaluation
Checking the ongoing alerts about ProFrac Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ProFrac Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ProFrac Holding Corp had very high historical volatility over the last 90 days | |
| 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 | |
| Latest headline from finance.yahoo.com: Why is ProFrac Holding Corp. Losing This Week |
- Analyzing ProFrac Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ProFrac Holding's stock is overvalued or undervalued compared to its peers.
- Examining ProFrac Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ProFrac Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ProFrac Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ProFrac Holding's stock. These opinions can provide insight into ProFrac Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ProFrac Stock analysis
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.
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