ProFrac Holding Corp. (ACDC)
Company Info
| Sector | Energy |
|---|---|
| Industry | Oil & Gas Equipment & Services |
Highlights
| Market Cap | $1.31B |
|---|---|
| EPS | -$0.82 |
| PE Ratio | 11.27 |
| Revenue (TTM) | $2.63B |
| Gross Profit (TTM) | $986.90M |
| EBITDA (TTM) | $656.20M |
| Year Range | $6.46 - $14.32 |
| Target Price | $11.42 |
| Short % | 24.13% |
| Short Ratio | 5.20 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProFrac Holding Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProFrac Holding Corp. had a return of -14.27% year-to-date (YTD) and -36.73% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -14.27% | 5.57% |
| 1 month | -13.04% | -4.16% |
| 6 months | -22.82% | 20.07% |
| 1 year | -36.73% | 20.82% |
| 5 years (annualized) | N/A | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.72% | 3.41% | 2.20% | |||||||||
| 2023 | -13.42% | -14.44% | 5.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACDC is 20, indicating that it is in the bottom 20% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
ProFrac Holding Corp.(ACDC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProFrac Holding Corp. (ACDC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProFrac Holding Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProFrac Holding Corp. was 73.83%, occurring on Feb 14, 2024. The portfolio has not yet recovered.
The current ProFrac Holding Corp. drawdown is 71.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.83% | Nov 23, 2022 | 307 | Feb 14, 2024 | — | — | — |
| -37.72% | Jun 16, 2022 | 19 | Jul 14, 2022 | 80 | Nov 4, 2022 | 99 |
| -6.79% | May 16, 2022 | 4 | May 19, 2022 | 6 | May 27, 2022 | 10 |
| -5.59% | Nov 9, 2022 | 1 | Nov 9, 2022 | 2 | Nov 11, 2022 | 3 |
| -3.97% | Nov 18, 2022 | 2 | Nov 21, 2022 | 1 | Nov 22, 2022 | 3 |
Volatility
Volatility Chart
The current ProFrac Holding Corp. volatility is 16.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |