ProFrac Holding Corp.

As of March 13, 2024, ProFrac Holding Corp. is considered a risky investment due to its overvaluation, highlighted by a high EV to EBITDA ratio of 155.07, a low ROE of -11.93%, and significant underperformance with a year-to-date return of -51.93% compared to the S&P 500's gain of 12.22%.

As of March 13, 2024, ProFrac Holding Corp. is considered overvalued and risky due to negative profitability metrics, a P/B ratio of 1.35, an EV/EBITDA of 5.66, and a volatile stock performance, especially when compared to peers like RPC, Inc. and Helix Energy Solutions Group, which have fair valuations.

As of June 9, 2025, the technical trend is mildly bullish, supported by positive weekly MACD, Bollinger Bands, and KST indicators, though daily moving averages show some caution.

ProFrac Holding Corp. is a micro-cap company in the oil industry, reporting net sales of $600 million and a net loss of $15 million as of March 2025. Key metrics include a market cap of $1.69 billion, a debt-to-equity ratio of 1.08, and a return on equity of -11.93%.

As of Jun 18, ProFrac Holding Corp. has a market capitalization of 1,686.68 million and reported net sales of 2,209.70 million with a net profit of -226.20 million over the latest four quarters.