ProFrac Holding Corp.

Is ProFrac Holding Corp. overvalued or undervalued?

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 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.<BR><BR>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.

Is ProFrac Holding Corp. technically bullish or bearish?

As of September 11, 2025, ProFrac Holding Corp. is in a bearish trend with weak strength, indicated by bearish MACD and moving averages, and has significantly underperformed the S&P 500 with a year-to-date return of -51.93%.

As 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%.

How big is ProFrac Holding Corp.?

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.

Market Cap: As of Jun 18, ProFrac Holding Corp. has a market capitalization of 1,686.68 million, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: For the latest four quarters, ProFrac Holding Corp. reported net sales of 2,209.70 million and a net profit of -226.20 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company had shareholder's funds amounting to 1,070.40 million and total assets of 3,297.60 million.

What does ProFrac Holding Corp. do?

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%.

Overview: <BR>ProFrac Holding Corp. operates in the oil industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Net Sales: 600 Million (Quarterly Results - Mar 2025) <BR>Net Profit: -15 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 1,686.68 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 1.08 <BR>Return on Equity: -11.93% <BR>Price to Book: 1.60<BR><BR>Contact Details: <BR>Details: No Company Details Available <BR>Registrar Address: Not available.

Should I buy, sell or hold ProFrac Holding Corp.?