PFHC Stock Price, ProFrac Holding Corp. Quote, Chart

Market Summary

USD8.21+0.10

Market Closed

1.23%

PFHC Stock Price

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PFHC RSI Chart

PFHC Valuation

Market Cap

1.3B

Price/Earnings (Trailing)

-13.41

Price/Sales (Trailing)

0.5

EV/EBITDA

4.13

Price/Free Cashflow

4.57

PFHC Price/Sales (Trailing)

PFHC Profitability

EBT Margin

-2.21%

Return on Equity

-8.07%

Return on Assets

-3.18%

Free Cashflow Yield

21.87%

PFHC Fundamentals

PFHC Revenue

Revenue (TTM)

2.6B

Rev. Growth (Yr)

-38.04%

Rev. Growth (Qtr)

-14.32%

PFHC Earnings

Earnings (TTM)

-97.7M

Earnings Growth (Yr)

-381.17%

Earnings Growth (Qtr)

-369.39%

Breaking Down PFHC Revenue

Last 7 days

1.2%

Last 30 days

-0.8%

Last 90 days

6.5%

Trailing 12 Months

-45.0%

How does PFHC drawdown profile look like?

PFHC Financial Health

Current Ratio

0.98

Debt/Equity

0.76

Debt/Cashflow

0.6

PFHC Investor Care

Shares Dilution (1Y)

290.66%

Diluted EPS (TTM)

-0.68

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
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?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 25, 2024	SIMPLEX TRADING, LLC	new	-	298,000	298,000	-%
Apr 25, 2024	Bank of New York Mellon Corp	reduced	-10.19	-113,703	878,109	-%
Apr 23, 2024	Global Retirement Partners, LLC	unchanged	-	764	4,598	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-71.22	-17,000	6,000	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	-30,592	108,095	-%
Apr 18, 2024	Capital Advisors, Ltd. LLC	added	50.63	-	1,000	-%
Apr 16, 2024	Financial Management Professionals, Inc.	unchanged	-	-	1,000	-%
Apr 15, 2024	Sunbelt Securities, Inc.	unchanged	-	-24.00	1,672	-%
Apr 10, 2024	Inscription Capital, LLC	sold off	-100	-209,057	-	-%
Apr 05, 2024	GAMMA Investing LLC	added	1,120	6,115	6,629	-%

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
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/A	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Revenue	-14.3%	492	574	709	852	794	697	590	345	248	196	175	150	-
Costs and Expenses	-8.6%	506	554	656	745	669	532	497	315	236	203	178	170	-
S&GA Expenses	-1.5%	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	-16.7%	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	-3.5%	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	-25.4%	-8.40	-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	-326.4%	-104	-24.60	5.00	67.00	113	147	71.00	21.00	5.00	-13.90	-8.89	-26.01	-
EBT Margin	-140.5%	-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	-369.4%	-115	-24.50	-0.20	42.00	41.00	44.00	7.00	20.00	5.00	-14.07	-8.61	-25.99	-
Net Income Margin	-287.2%	-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	-86.5%	10.00	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2020Q4
Assets	-4.7%	3,071	3,222	3,451	3,640	2,934	1,979	1,664	1,314	665	577
Current Assets	-6.0%	638	679	829	994	865	836	736	489	252	140
Cash Equivalents	0.8%	25.00	25.00	27.00	70.00	35.00	67.00	76.00	29.00	5.00	3.00
Inventory	-13.0%	237	272	305	283	250	239	192	139	74.00	57.00
Net PPE	-3.6%	1,779	1,845	1,912	1,910	1,396	821	664	620	364	430
Goodwill	0.8%	326	323	321	328	241	98.00	82.00	-	-	-
Liabilities	-6.4%	1,742	1,860	2,125	2,185	1,583	1,120	955	1,068	517	400
Current Liabilities	-7.8%	649	704	838	935	684	545	452	418	247	140
Long Term Debt	2.4%	924	902	1,020	1,048	735	484	428	488	235	205
LT Debt, Current	2.9%	126	123	114	139	128	61.00	51.00	48.00	32.00	15.00
Shareholder's Equity	-3.1%	1,211	1,250	1,279	120	-1,184	-	-	245	147	177
Retained Earnings	-120.6%	-16.00	78.00	111	114	-1,185	868	-1,410	-	-	-
Additional Paid-In Capital	4.6%	1,225	1,171	1,167	5.00	-	-	-	-	-	-
Accumulated Depreciation	-	1,010	-	-	-	717	633	567	507	464	353
Shares Outstanding	7.9%	131	121	149	55.00	44.00	41.00	40.00	-	-	-
Minority Interest	8.3%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Cashflow From Operations	-65.5%	42,700	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	-43.2%	2,500	4,400	9,800	13,100	-	-	-	-	-	-	-	-	-
Cashflow From Investing	54.7%	-23,100	-51,000	-115,900	-525,800	-398,800	-241,500	-53,600	-334,700	-22,872	-17,077	-35,521	-2,930	-
Cashflow From Financing	73.1%	-20,100	-74,600	-82,700	327,100	211,400	60,300	57,900	316,300	5,647	5,152	32,715	-6,614	-

PFHC Income Statement

2023-12-31

Parent Company Statements of Operations - USD ($) shares in Millions, $ in Millions	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income tax benefit (expense)	$ 1.0	$ (5.3)
Income (loss) before equity in income (loss) of subsidiaries	1.0	(5.3)
Equity in income (loss) of subsidiaries, net of tax	(56.9)	376.4	$ (42.4)
Net (loss) income	(55.9)	371.1	(42.4)
Less: net (income) loss attributable to ProFrac Predecessor		(73.6)	$ 42.4
Less: net income attributable to redeemable noncontrolling interests	(41.8)	(206.0)
Net income (loss) attributable to ProFrac Holding Corp.	(97.7)	91.5
Net income (loss) attributable to Class A common shareholders	$ (107.5)	$ 91.5
Basic (Loss) earnings per Class A share	$ (0.82)	$ 2.06
Diluted (Loss) earnings per Class A share	$ (0.82)	$ 2.06
Weighted average Class A common shares outstanding, basic	130.9	44.3
Weighted average Class A common shares outstanding, diluted	130.9	44.5

PFHC Balance Sheet

2023-12-31

Parent Company Balance Sheets - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Income tax receivable	$ 0.4	$ 3.0
Total current assets	0.4	3.0
Investment in subsidiaries	1,340.4	1,278.9
Total assets	1,340.8	1,281.9
Current liabilities:
Income tax payable		0.1
Current portion of tax receivable agreement liability	2.8	3.3
Total current liabilities	2.8	3.4
Tax receivable agreement liability	68.1
Total liabilities	70.9	3.4
Commitments and contingencies (Note 4)
Temporary Equity [Abstract]
Series A preferred stock, $0.01 par value, 50 thousand shares authorized, 50 thousand and zero shares issued and outstanding, respectively	58.7
Redeemable noncontrolling interest		2,462.9
Stockholders' equity (deficit):
Preferred stock, $0.01 par value, 50.0 shares authorized, no shares issued and outstanding
Additional paid-in capital	1,225.4
Accumulated deficit	(16.0)	(1,185.9)
Accumulated other comprehensive income	0.3
Total stockholders' equity (deficit) attributable to ProFrac Holding Corp.	1,211.2	(1,184.4)
Total liabilities, temporary equity, and stockholders' equity (deficit)	1,340.8	1,281.9
Common Class A
Stockholders' equity (deficit):
Common stock, value	$ 1.5	0.5
Common Class B
Stockholders' equity (deficit):
Common stock, value		$ 1.0

About ProFrac Holding Corp.

0

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 Apr 26 2024, market cap of ProFrac Holding Corp. is 1.31 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 Apr 26 2024, PFHC's PE ratio (Price to Earnings) is -13.41 and Price to Sales (PS) ratio is 0.5. 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.