Profrac Holding Corp Stock Today
| ACDC Stock | USD 6.93 0.61 8.09% |
PerformanceVery Weak
| Odds Of DistressAbove Average
|
ProFrac Holding is trading at 6.93 as of the 26th of February 2025, a 8.09% down since the beginning of the trading day. The stock's open price was 7.54. ProFrac Holding has over 57 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 1st of June 2024 and ending today, the 26th of February 2025. Click here to learn more.
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ProFrac Stock Highlights
| Executive President | Matthew Wilks |
| Business Concentration | Oil & Gas Equipment & Services, Energy, NASDAQ Composite, Energy, Energy Equipment & Services, Oil & Gas Equipment & Services, Energy (View all Sectors) |
ProFrac Holding Corp (ACDC) is traded on NASDAQ Exchange in USA. It is located in 333 Shops Boulevard, Willow Park, TX, United States, 76087 and employs 2,949 people. ProFrac Holding is listed under Oil & Gas Equipment & Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.21 B. ProFrac Holding Corp conducts business under Energy Equipment & Services sector and is part of Energy industry. The entity has 160.15 M outstanding shares of which 5.04 M shares are presently shorted by private and institutional investors with about 11.81 trading days to cover.
ProFrac Holding generates positive cash flow from operations, but has no cash available
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Ownership AllocationProFrac Holding owns a total of 160.15 Million outstanding shares. ProFrac Holding holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 89.78 pct. of ProFrac Holding Corp outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost eight hundred sixteen thousand seven hundred fifty invesors are currently shorting ProFrac Holding expressing very little confidence in its future performance.
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ProFrac Holding Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ProFrac Holding market risk premium is the additional return an investor will receive from holding ProFrac Holding long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (2.31) |
ProFrac Stock Against Markets
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 |
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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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.