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ACDC | US
-0.11
-1.69%
Energy
Oil & Gas Equipment & Services
30/06/2024
18/09/2024
6.39
6.44
6.76
6.35
ProFrac Holding Corp. an integrated energy services company provides stimulation services proppants production and other complementary products and services to oil and gas companies in the United States. It operates through three segments: Stimulation Services Manufacturing and Proppant Production. The company also manufactures and sells high horsepower pumps valves piping swivels large-bore manifold systems seats and fluid ends. ProFrac Holding Corp. was founded in 2016 and is headquartered in Willow Park Texas.
View LessValue Stock (Price to Book < 3)
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
85.0%1 month
68.5%3 months
78.4%6 months
71.8%-
16.16
0.87
1.08
0.41
6.05
1.02
-
540.70M
1.02B
1.02B
-
4.97
-99.10
-18.30
-13.63
6.51
27.18
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
1.03
Range1M
1.23
Range3M
3.90
Rel. volume
0.74
Price X volume
4.37M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
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Bain Capital Specialty Finance Inc | BCSF | Asset Management | 16.95 | 1.09B | 0.41% | 8.50 | 102.75% |
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Eagle Point Credit Company Inc | ECC | Asset Management | 9.8 | 958.25M | 0.20% | 5.73 | 28.91% |
Tekla Healthcare Investors | HQH | Asset Management | 18.88 | 955.80M | -0.64% | 14.47 | 0.00% |
BrightSphere Investment Group plc | BSIG | Asset Management | 25.12 | 931.13M | 0.08% | 14.75 | -1231.17% |
TCG BDC Inc | CGBD | Asset Management | 17.48 | 888.83M | 0.98% | 9.08 | 99.30% |
Custom Truck One Source Inc | CTOS | Rental & Leasing Services | 3.76 | 888.15M | -2.34% | n/a | 284.54% |
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Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Latham Group Inc. | SWIM | Building Products & Equipment | 6.44 | 744.32M | -3.45% | 56.82 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 24.04 | 624.66M | 3.09% | 14.74 | 2.42% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.38 | 515.39M | 0.75% | n/a | 174.23% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 12.52 | 394.07M | -0.56% | 49.64 | 88.92% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 25.7 | 284.40M | -3.09% | 16.56 | -621.78% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 14.87 | 242.22M | -4.31% | 9.50 | 39.79% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 38.58 | 109.57M | 3.10% | 5.90 | 15.58% |
Saga Communications Inc | SGA | Broadcasting - Radio | 14.76 | 92.42M | -0.20% | 14.51 | 7.10% |
Urban One Inc | UONEK | Broadcasting - Radio | 1.3 | 72.36M | 3.17% | n/a | 268.43% |
ILAG | ILAG | Building Products & Equipment | 0.9199 | 16.61M | 3.35% | n/a | 5.48% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 6.05 | - | Par |
Ent. to Revenue | 1.02 | - | Cheaper |
PE Ratio | - | 19.76 | - |
Price to Book | 0.87 | 3.50 | Cheaper |
Dividend Yield | - | - | - |
Std. Deviation (3M) | 78.43 | - | Riskier |
Debt to Equity | 1.08 | 1.81 | Cheaper |
Debt to Assets | 0.41 | 0.27 | Expensive |
Market Cap | 1.02B | - | Emerging |