ACDC

ProFrac Holding Corp.
NasdaqGSUSDEQUITY DELAYED
Last price
4.83
▲ 0.39 (8.78%)
MARKET ·

Price

Open
4.42
Prev close
4.44
Day high
4.84
Day low
4.33
Volume
2.40M
Market cap
P/E (TTM)
52W range
3.08 – 8.22

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-10.06% -8.7%
1M
+6.15% +2.4%
3M
-34.73% -37.8%
6M
-9.04% -20.1%
YTD
+24.16% +11.9%
1Y
+24.16% +4.2%
3Y
-53.82% -128.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.05
-4.32% from price
SMA 20
4.56
+5.93% from price
SMA 50
5.12
-5.69% from price
SMA 100
5.99
-19.32% from price
SMA 200
5.40
-10.48% from price
EMA 12
4.83
+0.01% from price
EMA 26
4.85
-0.35% from price
EMA 50
5.14
-6.05% from price
RSI (14)
49.6
Neutral
MACD (12,26,9)
-0.02
Hist 0.05
ATR (14)
0.52
10.68% of price
Realised vol 30D
91.9%
Annualised
Bollinger upper
5.70
20, 2σ
Bollinger lower
3.42
20, 2σ
50 / 200 cross
Death
5.12 vs 5.40
Trend bias
Below 200
-10.48%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.60
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
91.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-55.2%
Peak to trough
Max drawdown 5Y
-87.6%
Peak to trough
ATR 14
0.52
10.68% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 4.83
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.