Ratings ProFrac Holding Corp.

Equities

ACDC

US74319N1000

Real-time Estimate Cboe BZX Other stock markets 10:17:57 2024-04-29 am EDT			5-day change	1st Jan Change
8.195 ^USD	-0.43%		+2.49%	-2.83%

Apr. 18	Morgan Stanley Lowers Price Target on ProFrac Holding to $11 From $12, Keeps Equalweight Rating	MT
Mar. 14	Stifel Cuts Price Target on ProFrac Holding to $10 From $12, Keeps Buy Rating	MT

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Sales forecast by analysts have been recently revised upwards.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company sustains low margins.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Oil Related Services and Equipment

	1st Jan change	Capi.	ESG Refinitiv
PROFRAC HOLDING CORP.	-2.83%	1.31B	-
SCHLUMBERGER LIMITED	-5.51%	70.32B	B
HALLIBURTON COMPANY	+6.68%	34.12B	B
BAKER HUGHES COMPANY	-3.72%	32.77B	A-
TECHNIPFMC PLC	+31.28%	11.46B	B+
WEATHERFORD INTERNATIONAL PLC	+31.28%	9.36B	B+
NOV INC.	-6.04%	7.46B	B
CHAMPIONX CORPORATION	+18.90%	6.64B	B-
CNOOC ENERGY TECHNOLOGY & SERVICES LIMITED	+46.67%	5.86B	B-
TIDEWATER INC.	+33.60%	5.04B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes