The company's fundamentals are relatively stable. 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. Despite strong stock market performance and technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 5.86, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 501.90M, representing a year-over-year decrease of 13.38%, while its net profit experienced a year-over-year decrease of 57.88%.
Key Metrics
The company’s current valuation score is 8.70, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.46. Its current P/E ratio is -3.18, which is -524.25% below the recent high of 13.51 and -222.08% above the recent low of -10.25.
The company’s current earnings forecast score is 5.20, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.57. The average price target for ProFrac Holding Corp is 4.50, with a high of 6.00 and a low of 2.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 8.34, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.99. Sideways: Currently, the stock price is trading between the resistance level at 6.42 and the support level at 4.11, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 5.94. The latest institutional shareholding proportion is 9.93%, representing a quarter-over-quarter decrease of 90.14%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 1.16M shares, representing 0.64% of shares outstanding, with 11.24% increase in holdings.
The company’s current risk assessment score is 2.55, which is lower than the Oil & Gas Related Equipment and Services industry's average of 6.40. The company's beta value is 1.67. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
