Is ProFrac Holding Corp. technically bullish or bearish?
2025-09-20 20:18:35As of 11 September 2025, the technical trend for ProFrac Holding Corp. has changed from mildly bearish to bearish. The current technical stance is bearish with weak strength. Key indicators driving this stance include a bearish MACD on the weekly chart, bearish Bollinger Bands on both weekly and monthly time frames, and bearish moving averages on the daily chart. The stock has underperformed significantly compared to the S&P 500, with a year-to-date return of -51.93% versus the S&P 500's 12.22%, and a one-year return of -41.63% compared to the S&P 500's 17.14%....
Read MoreIs ProFrac Holding Corp. overvalued or undervalued?
2025-09-20 18:47:43As of 13 March 2024, the valuation grade for ProFrac Holding Corp. has moved from fair to risky, indicating a significant deterioration in its financial outlook. The company appears to be overvalued, particularly given its P/E ratio is not applicable due to losses, while its Price to Book Value stands at 1.35, and the EV to EBITDA ratio is notably high at 155.07. Additionally, the ROE is concerningly low at -11.93%, reflecting inefficiencies in generating profit from equity. In comparison to peers, ProFrac's valuation metrics are underwhelming, with a peer average EV to EBITDA of 4.44, highlighting its relative overvaluation. The stock has underperformed against the S&P 500, with a year-to-date return of -51.93% compared to the index's gain of 12.22%, reinforcing the notion that the stock is not a favorable investment at this time....
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