PFHC

ProFrac Holding NasdaqGS:PFHC Stock Report

Last Price

US$15.21

Market Cap

US$2.2b

7D

-5.0%

1Y

n/a

Updated

02 Oct, 2022

Data

Company Financials +
PFHC fundamental analysis
Snowflake Score
Valuation5/6
Future Growth6/6
Past Performance2/6
Financial Health4/6
Dividends0/6

PFHC Stock Overview

ProFrac Holding Corp., a vertically integrated and energy services company, provides hydraulic fracturing, completion, and other products and services to upstream oil and gas companies engaged in the exploration and production of North American unconventional oil and natural gas resources.

ProFrac Holding Corp. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for ProFrac Holding
Historical stock prices
Current Share PriceUS$15.21
52 Week HighUS$23.62
52 Week LowUS$13.18
Beta0
1 Month Change-23.14%
3 Month Change-16.57%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-16.01%

Recent News & Updates

Aug 12

ProFrac Holding reports Q2 results

ProFrac Holding press release (NASDAQ:PFHC): Q2 net income excluding stock compensation expense related to a deemed contribution was $108.9M, up over 350% compared to 2022 first quarter reported net income of $24.1M. Revenue of $589.84M (+237.4% Y/Y) beats by $26.88M. Adjusted EBITDA totaled $210.6M in the second quarter, or $27.2M per fleet on an annualized basis. The Company's average active fleet count for the second quarter was 31 fleets. The company is deploying its first electric fleet during the third quarter and expects to average approximately 31 active fleets for the full quarter. We expect to deploy two more electric fleets in the fourth quarter. There are no current plans to reactivate any conventional or dual fuel fleets for the remainder of 2022.

Jun 23

ProFrac Gobbles Up U.S. Well Services: High Margin Clean Frac King In The Making

ProFrac announced an all stock deal for the equity of U.S. Well Services as it pursues its Acquire, Replace, Retire growth strategy. The combination produces the largest efleet frac company and second largest overall frac company while sporting best in class EBITDA margins. The deal makes sense to us for both names and has been approved by both boards. Our pro forma 2023 EBITDA puts the combined company forward multiple well discounted to its lower margin peer group.

Shareholder Returns

PFHCUS Energy ServicesUS Market
7D-5.0%2.1%-2.5%
1Yn/a4.8%-23.2%

Return vs Industry: Insufficient data to determine how PFHC performed against the US Energy Services industry.

Return vs Market: Insufficient data to determine how PFHC performed against the US Market.

Price Volatility

Is PFHC's price volatile compared to industry and market?
PFHC volatility
PFHC Average Weekly Movement8.9%
Energy Services Industry Average Movement8.8%
Market Average Movement6.8%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: PFHC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: Insufficient data to determine PFHC's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20141,163Ladd Wilkshttps://www.profrac.com

ProFrac Holding Corp., a vertically integrated and energy services company, provides hydraulic fracturing, completion, and other products and services to upstream oil and gas companies engaged in the exploration and production of North American unconventional oil and natural gas resources. It operates through three segments: Stimulation Services, Manufacturing, and Proppant Production. The company also manufactures and sells high horsepower pumps, valves, piping, swivels, large-bore manifold systems, seats, and fluid ends.

ProFrac Holding Corp. Fundamentals Summary

How do ProFrac Holding's earnings and revenue compare to its market cap?
PFHC fundamental statistics
Market CapUS$2.17b
Earnings (TTM)US$78.48m
Revenue (TTM)US$1.38b

8.0x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PFHC income statement (TTM)
RevenueUS$1.38b
Cost of RevenueUS$894.31m
Gross ProfitUS$484.47m
Other ExpensesUS$405.98m
EarningsUS$78.48m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.90
Gross Margin35.14%
Net Profit Margin5.69%
Debt/Equity Ratio67.7%

How did PFHC perform over the long term?

See historical performance and comparison