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ProFrac Holding Corp

ACDC

5.370USD

+0.420+8.48%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

970.90MMarket Cap

LossP/E TTM



ProFrac Holding Corp

5.370

+0.420+8.48%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of ProFrac Holding Corp

Currency: USD Updated: 2026-02-06

Key Insights

ProFrac Holding Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 68 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 3.80.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, 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.

ProFrac Holding Corp's Score

Industry at a Glance

Industry Ranking

68 / 97

Overall Ranking

280 / 4521

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

ProFrac Holding Corp Highlights

StrengthsRisks

ProFrac Holding Corp. is a technology-focused, vertically integrated energy services holding company. The Company provides hydraulic fracturing, proppant production, related completion services and complementary products and services to upstream oil and natural gas companies engaged in the exploration and production (E&P) of North American unconventional oil and natural gas resources. Its Stimulation Services segment, which primarily relates to ProFrac LLC, owns and operates a fleet of mobile hydraulic fracturing units and other auxiliary equipment that provides stimulation services to its customers. Its Proppant Production segment, which primarily relates to Alpine, provides proppant to oilfield service providers and E&P companies. The Manufacturing segment sells products such as high horsepower pumps, valves, piping, swivels, large-bore manifold systems, and fluid ends. Its other business activities include Livewire Power, LLC, which enables onsite power generation services.

Fairly Valued

The company’s latest PB is 1.13, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 26.86M shares, increasing 0.12% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 526.54K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.80.

Analyst Rating

Based on 5 analysts

Hold

Current Rating

3.800

Target Price

-23.23%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of ProFrac Holding Corp is 5.60, ranking 93 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 403.10M, representing a year-over-year decrease of 29.93%, while its net profit experienced a year-over-year decrease of 120.26%.

Score

Industry at a Glance

Previous score

5.60

Change



Financials

5.40

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.82

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.93

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.26

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.57

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

ProFrac Holding Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of ProFrac Holding Corp is 8.70, ranking 12 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is -2.59, which is -620.63% below the recent high of 13.51 and -295.25% above the recent low of -10.25.

Score

Industry at a Glance

Previous score

8.70

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 68/97

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of ProFrac Holding Corp is 5.20, ranking 88 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 3.50, with a high of 5.00 and a low of 2.00.

Score

Industry at a Glance

Previous score

5.20

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts

Hold

Current Rating

3.800

Target Price

-23.23%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

ProFrac Holding Corp

ACDC

Halliburton Co

HAL

Schlumberger NV

SLB

TechnipFMC PLC

FTI

Baker Hughes Co

BKR

Nov Inc

NOV

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of ProFrac Holding Corp is 8.56, ranking 83 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 5.97 and the support level at 4.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.96

Change

1.6

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.019

Buy

RSI(14)

62.679

Neutral

STOCH(KDJ)(9,3,3)

60.377

Neutral

ATR(14)

0.406

High Vlolatility

CCI(14)

81.827

Neutral

Williams %R

16.239

Overbought

TRIX(12,20)

1.083

Sell

StochRSI(14)

51.452

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

5.270

Buy

MA10

5.158

Buy

MA20

4.875

Buy

MA50

4.338

Buy

MA100

4.204

Buy

MA200

5.290

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of ProFrac Holding Corp is 3.00, ranking 65 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 13.82%, representing a quarter-over-quarter decrease of 7.78%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 1.48M shares, representing 0.82% of shares outstanding, with 43.64% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Thrc Holdings LP

83.84M

+5.01%

Farris and Jo Ann Wilks 2022 Family Trust

58.57M

First Financial Bankshares Inc

4.20M

+30.11%

Wilks (Farris)

4.10M

+11.77%

Crestview Partners

3.33M

Wilks (Matthew D.)

1.99M

+2.22%

Hotchkis and Wiley Capital Management, LLC

Star Investors

1.48M

+27.79%

Wilks (Johnathan Ladd)

1.45M

Bridgeway Capital Management, LLC

1.17M

-2.76%

Marshall Wace LLP

1.10M

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of ProFrac Holding Corp is 3.58, ranking 84 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 1.70. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.