The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Hold.The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Industry at a Glance
Industry Ranking
117 / 220
Overall Ranking
278 / 4754
Industry
Energy - Fossil Fuels
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
5
analysts
Hold
Current Rating
5.900
Target Price
+42.17%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
ProFrac Holding Corp. is a technology-focused, vertically integrated energy services company. The Company is engaged in providing well stimulation services, proppants production and other complementary products and services to oil and gas companies engaged in the exploration and production (E&P) of unconventional oil and natural gas resources throughout the United States. It has segments: stimulation services, proppant production and manufacturing. Its stimulation services segment owns and operates a fleet of mobile hydraulic fracturing units and other auxiliary equipment that generates revenue by providing stimulation services to its customers. Its proppant production segment provides proppant to oilfield service providers and E&P companies. Its manufacturing segment sells highly engineered, tight tolerance machined, assembled, and factory tested products, such as high horsepower pumps, valves, piping, swivels, large-bore manifold systems and fluid ends.
Fairly Valued
The company’s latest is -2.43, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 161.23M shares, decreasing 5.62% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 1.16M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.64.
ProFrac Holding Corp. is a technology-focused, vertically integrated energy services company. The Company is engaged in providing well stimulation services, proppants production and other complementary products and services to oil and gas companies engaged in the exploration and production (E&P) of unconventional oil and natural gas resources throughout the United States. It has segments: stimulation services, proppant production and manufacturing. Its stimulation services segment owns and operates a fleet of mobile hydraulic fracturing units and other auxiliary equipment that generates revenue by providing stimulation services to its customers. Its proppant production segment provides proppant to oilfield service providers and E&P companies. Its manufacturing segment sells highly engineered, tight tolerance machined, assembled, and factory tested products, such as high horsepower pumps, valves, piping, swivels, large-bore manifold systems and fluid ends.