Ratings ProFrac Holding Corp.

Equities

ACDC

US74319N1000

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-15 pm EDT			5-day change	1st Jan Change
8.95 ^USD	+2.76%		+26.23%	+5.54%

May. 09	Sector Update: Energy Stocks Gain in Late Afternoon Trading	MT
May. 09	ProFrac Holding Q1 Net Income, Revenue Decline; Shares Advance	MT

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company's attractive earnings multiples are brought to light by a P/E ratio at 15.49 for the current year.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company sustains low margins.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' opinions have been revised negatively.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Oil Related Services and Equipment

	1st Jan change	Capi.	ESG Refinitiv
PROFRAC HOLDING CORP.	+5.54%	1.43B	-
SCHLUMBERGER LIMITED	-7.17%	69.05B	B
HALLIBURTON COMPANY	+3.35%	33.07B	B
BAKER HUGHES COMPANY	-3.66%	32.86B	A-
TECHNIPFMC PLC	+31.93%	11.45B	B+
WEATHERFORD INTERNATIONAL PLC	+27.87%	9.15B	B+
NOV INC.	-7.05%	7.46B	B
CHAMPIONX CORPORATION	+16.64%	6.49B	B-
CNOOC ENERGY TECHNOLOGY & SERVICES LIMITED	+50.18%	6.02B	B-
TIDEWATER INC.	+49.92%	5.7B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes