ACDC:NSD-ProFrac Holding Corp. (USD)

COMMON STOCK | Oil & Gas Equipment & Services | NSD

Last Closing Price

USD 23.50

Change

0.00 (0.00)%

Market Cap

USD 1.27B

Volume

0.26M

Avg Analyst Target

USD 32.50 (+38.30%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ACDC Stock Forecast & Price:
Based on the ProFrac Holding Corp. stock forecasts from 3 analysts, the average analyst target price for ProFrac Holding Corp. is USD 32.50 over the next 12 months. ProFrac Holding Corp.’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of ProFrac Holding Corp. is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, ProFrac Holding Corp.’s stock price was USD 23.50. ProFrac Holding Corp.’s stock price has changed by -4.55% over the past week, +3.57% over the past month and 0% over the last year.

About ProFrac Holding Corp. (ACDC:NSD)

ProFrac Holding Corp., a vertically integrated and energy services company, provides hydraulic fracturing, completion, and other products and services to upstream oil and gas companies engaged in the exploration and production of North American unconventional oil and natural gas ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-03 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BKR Baker Hughes Co

N/A

USD29.51B 73.15 18.74
CHX ChampionX Corporation

N/A

USD5.97B 49.07 15.09
WFRD Weatherford International PLC

N/A

USD3.06B N/A 10.10
PFHC Profrac Holding Corp

N/A

USD1.20B 105.14 5.85
NESR National Energy Services Reuni..

N/A

USD0.56B 14.93 4.95
BOOM Dmc Global Inc

N/A

USD0.36B 273.23 7.84
RNET RigNet, Inc

N/A

USD0.20B N/A 241.13
KLXE KLX Energy Services Holdings I..

N/A

USD0.19B 62.57 -29.50
CCLP CSI Compressco LP

N/A

USD0.19B N/A 8.26
USWS US Well Services Inc

N/A

USD0.10B 166.70 -106.22

ETFs Containing ACDC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Equipment & Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 1.27B 80% B- 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Equipment & Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 111.90 17% F 9% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 28.86 13% F 9% F
EV/EBITDA 3.53 73% C 36% F
Management Effectiveness  
Return on Equity 49.10% 94% A 97% A+
Return on Invested Capital -1.74% 56% F 49% F
Return on Assets 16.74% 94% A 98% A+
Debt to Equity Ratio 183.43% 31% F 12% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 3.10 33% F 45% F
Short Percent 4.92% 20% F 30% F
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector