7.00
0.52 (7.95%)
| Previous Close | 6.48 |
| Open | 6.62 |
| Volume | 810,585 |
| Avg. Volume (3M) | 827,423 |
| Market Cap | 1,120,445,056 |
| Price / Earnings (Forward) | 16.16 |
| Price / Sales | 0.350 |
| Price / Book | 0.760 |
| 52 Weeks Range | |
| Earnings Date | 6 Aug 2025 - 11 Aug 2025 |
| Profit Margin | -9.82% |
| Operating Margin (TTM) | -9.72% |
| Diluted EPS (TTM) | -1.38 |
| Quarterly Revenue Growth (YOY) | -7.00% |
| Total Debt/Equity (MRQ) | 111.63% |
| Current Ratio (MRQ) | 0.870 |
| Operating Cash Flow (TTM) | 367.30 M |
| Levered Free Cash Flow (TTM) | 158.21 M |
| Return on Assets (TTM) | 0.73% |
| Return on Equity (TTM) | -16.84% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Oil & Gas Equipment & Services (US) | Bearish | Bearish |
| Oil & Gas Equipment & Services (Global) | Bearish | Bearish | |
| Stock | ProFrac Holding Corp. | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | -5.0 |
| Insider Activity | 3.0 |
| Price Volatility | -2.0 |
| Technical Moving Averages | -1.0 |
| Technical Oscillators | 2.0 |
| Average | -0.60 |
|
ProFrac Holding Corp is engaged in providing hydraulic fracturing, completion services, and other complementary products and services to upstream oil and gas companies engaged in the exploration and production of North American unconventional oil and natural gas resources. Its operations are focused in West Texas, East Texas/Louisiana, South Texas, Oklahoma, Uinta, and Appalachian. The company operates in three segments: stimulation services, manufacturing, and proppant production. Stimulation services, which generate the majority of the revenue for the company operate a fleet of mobile hydraulic fracturing units and other auxiliary equipment that generates revenue by providing stimulation services. |
|
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Investment Style | Small Value |
| % Held by Insiders | 90.29% |
| % Held by Institutions | 10.79% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Crestview Partners Iii Gp, L.P. | 31 Mar 2025 | 3,332,353 |
| Sagefield Capital Lp | 31 Mar 2025 | 207,279 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 6.00 (Stifel, -14.22%) | Hold |
| Median | 5.50 (-21.37%) | |
| Low | 5.00 (Morgan Stanley, -28.52%) | Sell |
| Average | 5.50 (-21.37%) | |
| Total | 1 Hold, 1 Sell | |
| Avg. Price @ Call | 5.31 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Morgan Stanley | 16 May 2025 | 5.00 (-28.52%) | Sell | 6.13 |
| Stifel | 15 Apr 2025 | 6.00 (-14.22%) | Hold | 4.50 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 07 May 2025 | Announcement | ProFrac Holding Corp. Reports First Quarter 2025 Results |
| 28 Apr 2025 | Announcement | Flotek Acquires Innovative Mobile Power Generation Assets and Secures Multi-Year Lease Providing $160 Million Revenue Backlog and Immediate Earnings Accretion |
| 25 Apr 2025 | Announcement | ProFrac Holding Corp. Announces First Quarter 2025 Earnings Release and Conference Call Schedule |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |