PFHC - ProFrac Holding Corp. Stock Price, Fair Value and News

9.02USD+0.01 (+0.11%)Delayed

Market Summary

USD9.02+0.01

Delayed

0.11%

PFHC Alerts

Big fall in Revenue (Y/Y)

Big fall in earnings (Y/Y)

PFHC Stock Price

View Fullscreen

PFHC RSI Chart

PFHC Valuation

Market Cap

1.4B

Price/Earnings (Trailing)

-10.55

Price/Sales (Trailing)

0.61

EV/EBITDA

4.84

Price/Free Cashflow

-3.66

PFHC Price/Sales (Trailing)

PFHC Profitability

EBT Margin

-5.14%

Return on Equity

-11.26%

Return on Assets

-4.55%

Free Cashflow Yield

-27.3%

PFHC Fundamentals

PFHC Revenue

Revenue (TTM)

2.4B

Rev. Growth (Yr)

-31.72%

Rev. Growth (Qtr)

18.19%

PFHC Earnings

Earnings (TTM)

-136.7M

Earnings Growth (Yr)

-92.86%

Earnings Growth (Qtr)

102.61%

Breaking Down PFHC Revenue

Last 7 days

13.5%

Last 30 days

20.4%

Last 90 days

18.8%

Trailing 12 Months

-45.0%

How does PFHC drawdown profile look like?

PFHC Financial Health

Current Ratio

1.07

Debt/Equity

0.74

Debt/Cashflow

-0.17

PFHC Investor Care

Shares Dilution (1Y)

0.59%

Diluted EPS (TTM)

-1.08

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	2.4B	0	0	0
2023	2.9B	3.1B	2.9B	2.6B
2022	963.8M	1.4B	1.9B	2.4B
2021	602.9M	658.0M	713.2M	768.4M
2020	0	0	0	547.7M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of ProFrac Holding Corp.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 31, 2023	wilbanks phillip blaine	acquired	-	-	74,981	chief operating officer
Mar 31, 2023	greenwood matthew a	acquired	-	-	74,981	chief commercial officer
Mar 31, 2023	klein heather n	acquired	-	-	67,088	chief administrative officer
Mar 31, 2023	willette robert j	acquired	-	-	106,551	clo, cco & secretary
Mar 31, 2023	turner lance d.	acquired	-	-	118,390	chief financial officer
Mar 31, 2023	wilks matthew	acquired	-	-	81,835	executive chairman
Mar 31, 2023	wilks johnathan ladd	acquired	-	-	76,072	chief executive officer
Mar 31, 2023	haddock gerald w	bought	62,862	12.5724	5,000	-
Aug 10, 2022	wilks johnathan ladd	acquired	-	-	7,335	chief executive officer
Aug 10, 2022	wilks matthew	acquired	-	-	29,580	see remarks

Which funds bought or sold PFHC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-38.9	-14,416	21,836	-%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-4.52	-28,770	461,137	-%
May 15, 2024	Tudor Investment Corp Et Al	added	7.16	15,472	289,758	-%
May 15, 2024	Sourcerock Group LLC	new	-	9,705,680	9,705,680	0.78%
May 15, 2024	Quarry LP	added	89.26	8,546	18,417	-%
May 15, 2024	CastleKnight Management LP	added	194	1,821,500	2,777,190	0.17%
May 15, 2024	AQR CAPITAL MANAGEMENT LLC	added	52.9	1,229,780	3,653,840	0.01%
May 15, 2024	Point72 Asset Management, L.P.	sold off	-100	-2,355,740	-	-%
May 15, 2024	STATE STREET CORP	added	3.51	83,040	4,139,870	-%
May 15, 2024	D. E. Shaw & Co., Inc.	new	-	259,996	259,996	-%

Are Funds Buying or Selling PFHC?

Are funds buying PFHC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own PFHC

No. of Funds

Unveiling ProFrac Holding Corp.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Jun 05, 2023	thrc holdings, lp	0.9%	1,391,889	SC 13D/A
Apr 26, 2023	wilks dan h.	43.5%	69,110,369	SC 13D/A
Jan 30, 2023	wilks dan h.	33.8%	18,267,838	SC 13D/A
Nov 28, 2022	wilks dan h.	33.9%	18,267,157	SC 13D/A

Recent SEC filings of ProFrac Holding Corp.

View All Filings

Date Filed	Form Type	Document
May 17, 2024	DEFR14A	DEFR14A
May 16, 2024	8-K	Current Report
May 10, 2024	10-Q	Quarterly Report
May 09, 2024	8-K	Current Report
Apr 19, 2024	ARS	ARS
Apr 19, 2024	DEF 14A	DEF 14A
Apr 19, 2024	DEFA14A	DEFA14A
Apr 15, 2024	10-K/A	Annual Report
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading

ProFrac Holding Corp. News

Latest updates

ProFrac Holding Corp. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)														(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Revenue	18.2%	582	492	574	709	852	794	697	590	345	248	196	175	150	-
Costs and Expenses	7.0%	542	506	554	656	745	669	532	497	315	236	203	178	170	-
S&GA Expenses	-15.8%	51.00	60.00	61.00	70.00	76.00	74.00	65.00	84.00	21.00	16.00	20.00	14.00	14.00	-
EBITDA Margin	-0.6%	0.20*	0.20*	0.24*	0.27*	0.28*	0.28*	0.27*	0.22*	0.19*	0.16*	0.08*	0.09*	0.09*	0.10*
Interest Expenses	-3.1%	38.00	39.00	40.00	41.00	35.00	21.00	16.00	13.00	9.00	7.00	7.00	6.00	6.00	-
Income Taxes	102.8%	0.00	-10.60	-6.70	10.00	7.00	-3.30	8.00	4.00	1.00	-0.06	0.00	-0.28	-0.02	-
Earnings Before Taxes	103.1%	3.00	-104	-24.60	5.00	67.00	113	147	71.00	21.00	5.00	-13.90	-8.89	-26.01	-
EBT Margin	-132.9%	-0.05*	-0.02*	0.05*	0.11*	0.14*	0.15*	0.13*	0.06*	0.00*	-0.06*	-0.17*	-0.18*	-0.20*	-0.22*
Net Income	102.6%	3.00	-115	-24.50	-0.20	42.00	41.00	44.00	7.00	20.00	6.00	-14.07	-8.61	-25.99	-
Net Income Margin	-56.0%	-0.06*	-0.04*	0.02*	0.04*	0.05*	0.05*	0.04*	0.01*	0.00*	-0.06*	-0.17*	-0.18*	-0.20*	-0.22*
Free Cashflow	103.6%	19.00	-539	71.00	56.00	150	42.00	49.00	-33.80	2.00	-10.60	-6.07	-25.78	-1.05	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet											(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2020Q4
Assets	124.3%	3,007	1,341	3,222	3,451	3,640	1,282	1,979	1,664	1,314	665	577
Current Assets	166050.0%	665	0.00	679	829	994	3.00	836	736	489	252	140
Cash Equivalents	11.9%	28.00	25.00	25.00	27.00	70.00	35.00	67.00	76.00	29.00	5.00	3.00
Inventory	-7.1%	220	237	272	305	283	250	239	192	139	74.00	57.00
Net PPE	-5.0%	1,690	1,779	1,845	1,912	1,910	1,396	821	664	620	364	430
Goodwill	5.0%	342	326	323	321	328	241	98.00	82.00	-	-	-
Liabilities	-5.3%	1,673	1,767	1,860	2,125	2,185	1,652	1,120	955	1,068	517	400
Current Liabilities	22171.4%	624	3.00	704	838	935	3.00	545	452	418	247	140
Long Term Debt	-3.1%	895	924	902	1,020	1,048	735	484	428	488	235	205
LT Debt, Current	7.9%	136	126	123	114	139	128	61.00	51.00	48.00	32.00	15.00
Shareholder's Equity	0.2%	1,214	1,211	1,250	1,279	120	-1,184	-	-	245	147	177
Retained Earnings	3.8%	-15.40	-16.00	78.00	111	114	-1,185	868	-1,410	-	-	-
Additional Paid-In Capital	0.1%	1,227	1,225	1,171	1,167	5.00	-	-	-	-	-	-
Accumulated Depreciation	7.3%	1,084	1,010	-	-	-	717	633	567	507	464	353
Shares Outstanding	21.8%	160	131	159	102	55.00	44.00	41.00	40.00	-	-	-
Minority Interest	2.4%	60.00	59.00	54.00	47.00	81.00	72.00	82.00	93.00	1.00	1.00	1.00
Float	-	-	-	-	268	-	-	-	267	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)														(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Cashflow From Operations	115.6%	79,100	-506,500	123,600	153,700	233,500	158,600	172,100	40,800	43,700	6,210	10,910	10,470	16,310	-
Share Based Compensation	-16.0%	2,100	2,500	4,400	9,800	13,100	-	-	-	-	-	-	-	-	-
Cashflow From Investing	-108.3%	-53,300	639,500	-51,000	-115,900	-525,800	401,000	-241,500	-53,600	-334,700	-22,872	-17,077	-35,521	-2,930	-
Cashflow From Financing	81.1%	-22,800	-120,900	-74,600	-82,700	327,100	-205,700	60,300	57,900	316,300	5,647	5,152	32,715	-6,614	-

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

PFHC Income Statement

2024-03-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Millions, $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues	$ 581.5	$ 857.5
Operating costs and expenses:
Cost of revenues, exclusive of depreciation, depletion and amortization	373.7	545.9
Selling, general, and administrative	50.6	77.9
Depreciation, depletion and amortization	112.8	110.3
Acquisition and integration costs	0.2	12.3
Other operating expense, net	4.3	4.4
Total operating costs and expenses	541.6	750.8
Operating income	39.9	106.7
Other income (expense):
Interest expense, net	(37.6)	(34.9)
Gain (loss) on extinguishment of debt	(0.8)	4.1
Other income (expense), net	1.8	(9.4)
Income before income taxes	3.3	66.5
Income tax expense	(0.3)	(6.7)
Net income	3.0	59.8
Less: net (income) loss attributable to noncontrolling interests	(1.2)	4.2
Less: net income attributable to redeemable noncontrolling interests		(42.0)
Net income attributable to ProFrac Holding Corp.	1.8	22.0
Net income attributable to Class A common shareholders	$ 0.6	$ 22.0
Basic earnings per Class A share	$ 0	$ 0.4
Diluted earnings per Class A share	$ 0	$ 0.4
Weighted average Class A common shares outstanding, basic	159.5	54.5
Weighted average Class A common shares outstanding, diluted	159.8	54.9
Services
Revenues	$ 505.4	$ 786.7
Product Sales
Revenues	$ 76.1	$ 70.8

PFHC Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 28.3	$ 25.3
Accounts receivable, net	381.8	346.1
Accounts receivable - related party, net	11.9	6.8
Inventories	219.8	236.6
Prepaid expenses and other current assets	22.8	23.3
Total current assets	664.6	638.1
Property, plant, and equipment (net of accumulated depreciation of $1,083.8 and $1,010.2, respectively)	1,689.8	1,779.0
Operating lease right-of-use assets, net	77.7	87.2
Goodwill	342.3	325.9
Intangible assets, net	164.7	173.5
Investments ($24.9 and $23.4 at fair value, respectively)	30.4	28.9
Deferred tax assets	0.1	0.3
Other assets	37.4	37.8
Total assets	3,007.0	3,070.7
Current liabilities:
Accounts payable	281.8	319.0
Accounts payable - related party	16.6	21.9
Accrued expenses	89.0	65.6
Current portion of long-term debt	136.4	126.4
Current portion of operating lease liabilities	19.6	24.5
Other current liabilities	64.4	84.1
Other current liabilities - related party	15.8	7.4
Total current liabilities	623.6	648.9
Long-term debt	895.1	923.5
Long-term debt - related party	17.1	18.6
Operating lease liabilities	63.2	67.8
Tax receivable agreement liability	64.8	68.1
Other liabilities	9.6	15.2
Total liabilities	1,673.4	1,742.1
Commitments and contingencies (NOTE 9)
Mezzanine equity:
Series A redeemable convertible preferred stock, $0.01 par value, 50 thousand shares authorized, issued and outstanding	59.9	58.7
Stockholders' equity:
Preferred stock, $0.01 par value, 50.0 shares authorized, no shares issued and outstanding
Additional paid-in capital	1,227.2	1,225.4
Accumulated deficit	(15.4)	(16.0)
Accumulated other comprehensive income	0.3	0.3
Total stockholders' equity attributable to ProFrac Holding Corp.	1,213.6	1,211.2
Noncontrolling interests	60.1	58.7
Total stockholders' equity	1,273.7	1,269.9
Total liabilities, mezzanine equity, and stockholders' equity	3,007.0	3,070.7
Common Class A
Stockholders' equity:
Common stock, value	$ 1.5	$ 1.5

About ProFrac Holding Corp.

WEBSITE	profrac.com

ProFrac Holding Corp. Frequently Asked Questions

What is the ticker symbol for ProFrac Holding Corp.? What does PFHC stand for in stocks?

PFHC is the stock ticker symbol of ProFrac Holding Corp.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of ProFrac Holding Corp. (PFHC)?

As of Fri May 17 2024, market cap of ProFrac Holding Corp. is 1.44 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PFHC stock?

You can check PFHC's fair value in chart for subscribers.

What is the fair value of PFHC stock?

You can check PFHC's fair value in chart for subscribers. The fair value of ProFrac Holding Corp. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of ProFrac Holding Corp. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PFHC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is ProFrac Holding Corp. a good stock to buy?

The fair value guage provides a quick view whether PFHC is over valued or under valued. Whether ProFrac Holding Corp. is cheap or expensive depends on the assumptions which impact ProFrac Holding Corp.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PFHC.

What is ProFrac Holding Corp.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, PFHC's PE ratio (Price to Earnings) is -10.55 and Price to Sales (PS) ratio is 0.61. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PFHC PE ratio will change depending on the future growth rate expectations of investors.