Profitability
Weight: 15%
F
13
- 5yr Avg ROIC 1.7%
- Operating Margin Trend -2.88 pp/yr
ACDC
ProFrac Holding Corp.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
F
6
- 5yr Avg ROE -18.8%
- 5yr Share-Count CAGR 3.4%
Growth Quality
Weight: 5%
B-
64
- 5yr Revenue CAGR 26.1%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
C-
49
- 5yr FCF Margin 2.8%
- 5yr FCF/NI Conversion 0.64x
Balance Sheet
Weight: 25%
F
5
- Net Debt / EBITDA 6.00x
- Interest Coverage (EBIT/Int) -1.65x
- Altman Z-Score 0.35
Stability
Weight: 20%
B
70
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 3
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 added; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- +303.8%
- New buys
- 0
- Full exits
- 1
- Greenblatt sold -100%
- Wood increased +593%
- Cooperman increased +15%