ProFrac Holding Corp. logo ACDC - ProFrac Holding Corp.

NEXT EARNINGS: Mar 9, 2026 (in 12 days) EPS Est: $-0.44 | Rev Est: $402.9M
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 0
HOLD 4
SELL 2
STRONG
SELL
0
| PRICE TARGET: $4.50 DETAILS
HIGH: $5.00
LOW: $4.00
MEDIAN: $4.50
CONSENSUS: $4.50
DOWNSIDE: 12.45%
Market Cap: 929.68M
Volume: 887,087
Avg Volume: 1,130,251
52 Week Range: 3.08-10.7
Sector: Energy
Industry: Oil & Gas Equipment & Services
Beta: 1.70
Last Dividend: $N/A
Exchange: NASDAQ
Country: US
Employees: 3,077
IPO Date: 2022-05-13
EPS (TTM): -1.38
P/E Ratio: -5.78
Revenue (TTM): 2.19B
Total Assets: 2.99B
Total Debt: 1.27B
Cash & Equiv: 14.80M
Rev Growth (5Y): 20.9%
EPS Growth (5Y): N/A
FCF Growth (5Y): N/A
ROCE: -2.5%
Debt/Equity: 1.26

Earnings History

Date EPS Actual EPS Est EPS Surprise Rev Actual Rev Est Rev Surprise
2025-11-10 $-0.60 $-0.43 -39.5% $403.1M $402.9M 0.0%
2025-08-07 $-0.67 $-0.29 -131.0% $501.9M $470.8M +6.6%
2025-05-07 $-0.11 $-0.32 +65.6% $600.3M $536.9M +11.8%
2025-03-10 $-0.63 $-0.39 -61.5% $454.7M $495.7M -8.3%
2024-11-06 $-0.13 $-0.14 +7.1% $575.3M $479.3M +20.0%
2024-08-09 $0.02 $0.12 -83.3% $579.4M $560.7M +3.3%
2024-05-10 $0.03 $0.01 +108.6% $581.5M $639.1M -9.0%
2024-03-15 $-0.19 $0.02 -1050.0% $489.1M $595.0M -17.8%

Track Record

Statements >
Metric 2024 2023 2022 2021 2020 2019
Revenue 2.19B 2.63B 2.43B 768.40M 547.70M 847.69M
Net Income (215.10M) (97.70M) 91.50M 0 (2.20M) (38.55M)
EPS -1.38 -0.82 1.69 -1.06 -0.85 -0.99
Total Assets 2.99B 3.07B 2.93B 664.60M 577.28M 728.59M
Total Debt 1.27B 1.16B 1.04B 301.60M 275.71M 299.04M
Cash & Equivalents 14.80M 25.30M 35.10M 5.40M 2.95M 17.84M
Operating Cash Flow 367.30M 553.50M 415.20M 43.90M 45.10M 145.42M
Free Cash Flow 112.30M 286.50M 59.00M (43.50M) (2.90M) (62.65M)
FCF per Share 0.70 2.19 1.09 -0.31 -0.02 -1.61
Book Value 1.01B 1.27B (1.18B) 147.10M 176.81M 284.81M
Cash & ST Investments 14.80M 25.30M 35.10M 5.40M 2.95M 17.84M
ROC Equity -0.21 -0.08 N/A N/A -0.01 -0.14