ACDC:NSD-ProFrac Holding Corp. (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 6.69

Change

0.00 (0.00)%

Market Cap

USD 1.07B

Volume

1.00M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-29 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
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GEOS Geospace Technologies Corporat..

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DTI Drilling Tools International C..

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PFIE Profire Ene

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KLXE KLX Energy Services Holdings I..

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SND Smart Sand Inc

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RCON Recon Technology Ltd

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USD 0.06B
DWSN Dawson Geophysical Company

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USD 0.05B

ETFs Containing ACDC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.11% 25% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.11% 25% F 28% F
Trailing 12 Months  
Capital Gain -38.51% 33% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.51% 33% F 20% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -22.02% N/A N/A 15% F
Dividend Return -22.02% N/A N/A 15% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.69% N/A N/A 69% C-
Risk Adjusted Return -85.70% N/A N/A 8% B-
Market Capitalization 1.07B 82% B 72% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector