ProFrac (ACDC) Stock Price, News & Analysis

Company Overview

ProFrac Holding Corp. operates as a technology-focused energy services holding company in the United States. It operates through three segments: Stimulation Services, Manufacturing, and Proppant Production. The company offers hydraulic fracturing, well stimulation, in-basin frac sand, and other completion services and complementary products and services to upstream oil and natural gas companies engaged in the exploration and production of unconventional oil and natural gas resources. It also manufactures and sells high horsepower pumps, valves, piping, swivels, large-bore manifold systems, and fluid ends. ProFrac Holding Corp. was founded in 2016 and is headquartered in Willow Park, Texas.

Key Stats

• Today's Range: $6.76 to $7.16
• 50-Day Range: $5.34 to $7.62
• 52-Week Range: $5.16 to $9.75
• Volume: 522,619 shs
• Average Volume: 684,750 shs
• Market Capitalization: $1.14 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $7.50
• Consensus Rating: Hold

ProFrac Stock Analysis - MarketRank™

ProFrac scored higher than 16% of companies evaluated by MarketBeat, and ranked 236th out of 264 stocks in the oils/energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.0 / 5
• Analyst Rating: Hold

Consensus Rating

ProFrac has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on 1 buy rating, 2 hold ratings, and 1 sell rating.

Amount of Analyst Coverage

ProFrac has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for ProFrac are expected to grow in the coming year, from ($0.38) to ($0.20) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of ProFrac is -5.06, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of ProFrac is -5.06, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

ProFrac has a P/B Ratio of 0.98. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

4.32% of the outstanding shares of ProFrac have been sold short.

Short Interest Ratio / Days to Cover

ProFrac has a short interest ratio ("days to cover") of 8.6.

Change versus previous month

Short interest in ProFrac has recently increased by 0.87%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

ProFrac does not currently pay a dividend.

Dividend Growth

ProFrac does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

4.32% of the outstanding shares of ProFrac have been sold short.

Short Interest Ratio / Days to Cover

ProFrac has a short interest ratio ("days to cover") of 8.6.

Change versus previous month

Short interest in ProFrac has recently increased by 0.87%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 2.2 / 5
• News Sentiment: N/A

News Sentiment

ProFrac has a news sentiment score of 0.90. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.66 average news sentiment score of Oils/Energy companies.

News Coverage This Week

MarketBeat has tracked 1 news article for ProFrac this week, compared to 3 articles on an average week.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, ProFrac insiders have bought more of their company's stock than they have sold. Specifically, they have bought $8,578,268.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

Only 2.93% of the stock of ProFrac is held by insiders.

Percentage Held by Institutions

Only 12.75% of the stock of ProFrac is held by institutions.

ACDC Stock Analysis - Frequently Asked Questions

How have ACDC shares performed this year?

ProFrac's stock was trading at $8.48 at the beginning of 2024. Since then, ACDC shares have decreased by 15.8% and is now trading at $7.14.
View the best growth stocks for 2024 here.

Who are ProFrac's major shareholders?

ProFrac's top institutional investors include Hotchkis & Wiley Capital Management LLC (0.52%), Geode Capital Management LLC (0.37%), Empowered Funds LLC (0.35%) and Charles Schwab Investment Management Inc. (0.11%). Insiders that own company stock include Holdings Lp Thrc, Farris Wilks, Johnathan Ladd Wilks and Matthew Wilks.
View institutional ownership trends.

How do I buy shares of ProFrac?

Shares of ACDC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of ProFrac own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProFrac investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Netflix (NFLX), Broadcom (AVGO), Tesla (TSLA) and Palo Alto Networks (PANW).

Company Calendar

• Today: 11/21/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 3/21/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Oils/Energy
• Industry: Oil & gas field services, not elsewhere classified
• Sub-Industry: Petroleum And Natural Gas
• Current Symbol: NASDAQ:ACDC
• Previous Symbol: NASDAQ:PFHC
• CUSIP: N/A
• CIK: 1881487
• Web: www.profrac.com
• Phone: 254-776-3722
• Fax: N/A
• Employees: 2,949
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $7.50
• High Stock Price Target: $9.00
• Low Stock Price Target: $6.50
• Potential Upside/Downside: +5.0%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 4 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($1.41)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-97,700,000.00
• Net Margins: -9.51%
• Pretax Margin: -10.60%
• Return on Equity: -3.54%
• Return on Assets: -1.41%

Debt

• Debt-to-Equity Ratio: 0.86
• Current Ratio: 0.95
• Quick Ratio: 0.62

Sales & Book Value

• Annual Sales: $2.23 billion
• Price / Sales: 0.51
• Cash Flow: $3.09 per share
• Price / Cash Flow: 2.31
• Book Value: $7.97 per share
• Price / Book: 0.90

Miscellaneous

• Outstanding Shares: 160,147,000
• Free Float: 155,455,000
• Market Cap: $1.14 billion
• Optionable: Optionable
• Beta: 0.84