Stock Analysis of ProFrac HLDG Corp. (ACDC)

Birds's Eye

Technical Analysis of ProFrac HLDG Corp.

Technicals

Stock Analysis of ProFrac HLDG Corp. (ACDC) - Birds Eye View

1W 2W 1M 3M 1Y 2Y 5Y

Overview

Code	ACDC
Close	8.48
Change	0.080 / 0.952 %
Volume	446123
Vol Change	-75165.00 / 14.42 %
Industry	Oil & Gas Equipment & Services
Sector	Energy

AIO Strength Index

Technical Strength	Neutral
Growth Index	Low Growth Stock
Value Index	No Significant Value
Profitability Index	Poor Profitability Stock
Stability Index	Very Low Stability Stock

Fundamental View of ProFrac HLDG Corp.

PE (TTM)

-4.84

Very Poor

Price / Book

1.24

Very Good

Price / Sales

0.595

Very Good

Piotroski F Score

8.0

Excellent

Market Cap

1351.62 M

Enterprise Value

2277.92 M

All Financial Ratio's

ROA (TTM)

-10.75

Very Poor

ROE (TTM)

-117.46

Very Poor

Net Margin (TTM)

-12.30

Very Poor

Revenue

215.69 %

2425.60 M

Net Profit

907.87 %

342700 K

Debt to Equity

-0.812

Very Poor

Altman Z Score

1.39

Not Good

Quick Ratio

0.922

Not Good

Cash Ratio

0.053

Poor

Financial Statement Analysis

Highs/Lows of ProFrac HLDG Corp.

Period	Old price	Stock Return	S&P 500 Returns	High	Low	High Date	Low Date
One Week	8.22	3.16 %	0.425 %	8.525	7.94	04-Dec-23	01-Dec-23
Two Week	8.31	2.05 %	0.493 %	8.67	7.82	24-Nov-23	22-Nov-23
One Month	9.63	11.94 %	4.85 %	9.79	7.75	06-Nov-23	10-Nov-23
Three Month	11.08	23.47 %	1.20 %	11.93	7.75	15-Sep-23	10-Nov-23
Six Months	12.35	31.34 %	6.71 %	14.32	7.75	14-Jun-23	10-Nov-23
One year	23.5	63.91 %	12.23 %	26.23	7.75	27-Dec-22	10-Nov-23

Technical View of ProFrac HLDG Corp.

RSI

43.61

Neutral

MACD

-0.362

Whipsaw

ADX

21.92

Neutral

Super Trend

10.28

Mild Bearish

Williams %R

-41.30

Neutral

CCI

-51.19

Neutral

Technical Analysis Deep Dive

EMA 5

9.28

Bullish

EMA 15

9.48

Mild Bearish

EMA 50

10.28

Mild Bearish

EMA 100

11.32

Strong Bearish

SMA 100

11.29

Strong Bearish

SMA 200

13.50

Mild Bearish

SMA 5 / 20

9.18 / 9.47

Mild Bearish

SMA 15 / 50

9.45 / 10.35

Strong Bearish

SMA 50 / 200

10.35 / 13.50

Mild Bearish

MA Analysis Deep Dive

Charts of ProFrac HLDG Corp.

Returns of ProFrac HLDG Corp. with Peers

Period / Stock	ACDC	HLX	HHRS	NEXT
1 Week	3.16%	-0.432%	1.04%	12.47%
1 Mth	-11.94%	-9.62%	4.33%	17.26%
3 Mth	-23.47%	-12.03%	43.34%	-16.45%
6mth	-31.34%	31.01%	100.87%	-9.04%
1 Year	-63.91%	40.83%	48.28%	0.577%
2 Year		196.14%	52.02%	74.33%
5 Years	0%	10.30%		6.73%

Compare Fundamentals of ProFrac HLDG Corp. with Peers

Ratio / Stock	ACDC	HLX	HHRS	NEXT
PE	-4.84	69.22	-33.29	-11.38
P/B	1.24	0.923	1.07	2.40
ROA	-10.75	0.844	-2.28	-9.05
ROE	-117.46	1.33	-3.21	-45.31
Debt To Equity	-0.812	0.208	0.203	0.0201
Revenue	2425.60 M 215.69 %	873100 K 29.40 %	740136 K 84.45 %	0 %
Net Income	342700 K 907.87 %	-87784.00 K 42.65 %	225100 K 413.42 %	-84353.00 K 282.74 %

Technicals of ProFrac HLDG Corp. with Peers

Technical / Stock	ACDC	HLX	HHRS	NEXT
ADX	13.18	16.61	41.92	22.87
CMF	-0.107	-0.262	-0.255	-0.0295
MFI	55.87	50.27	49.88	84.23
RSI	47.27	40.08	65.70	66.87
MACD Abv Signal	True	True	False	True
Price Above 50 MA	False	False	True	True
Price Above 200 MA	False	True	True	False

About : ProFrac Holding Corp.

Address : 333 Shops Boulevard, Willow Park, TX, United States, 76087
Tel : 254 776 3722
URL : https://www.profrac.com
Code : ACDC, Exchange : NASDAQ, Country : USA
Fiscal Year End : December
IPO date : 13_May_2022

ProFrac Holding Corp., an integrated energy services company, provides stimulation services, proppants production, and other complementary products and services to oil and gas companies in the United States. It operates through three segments: Stimulation Services, Manufacturing, and Proppant Production. The company also manufactures and sells high horsepower pumps, valves, piping, swivels, large-bore manifold systems, seats, and fluid ends. ProFrac Holding Corp. was founded in 2016 and is headquartered in Willow Park, Texas.

Note : All Data Generated at the End of Trading Hours (EOD Data)