Ratings ProFrac Holding Corp.

Equities

ACDC

US74319N1000

Real-time Estimate Cboe BZX Other stock markets 11:39:28 2024-05-14 am EDT			5-day change	1st Jan Change
8.24 ^USD	+4.04%		+12.13%	-2.95%

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 profit outlook over the next few years is a strong asset.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
With regards to fundamentals, the enterprise value to sales ratio is at 0.81 for the current period. Therefore, the company is undervalued.
The company's share price in relation to its net book value makes it look relatively cheap.
The company has a low valuation given the cash flows generated by its activity.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company does not generate enough profits, which is an alarming weak point.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Oil Related Services and Equipment

	1st Jan change	Capi.	ESG Refinitiv
PROFRAC HOLDING CORP.	-2.95%	1.27B	-
SCHLUMBERGER LIMITED	-6.69%	69.68B	B
HALLIBURTON COMPANY	+4.29%	33.06B	B
BAKER HUGHES COMPANY	-4.71%	32.35B	A-
WEATHERFORD INTERNATIONAL PLC	+26.79%	8.98B	B+
NOV INC.	-6.74%	7.42B	B
CHAMPIONX CORPORATION	+17.46%	6.55B	B-
CNOOC ENERGY TECHNOLOGY & SERVICES LIMITED	+52.98%	6B	B-
TIDEWATER INC.	+45.30%	5.45B	B
SAIPEM S.P.A.	+49.46%	4.59B	C+

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