ProFrac Holding Corp. (PFHC)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
ProFrac Holding Corp. (PFHC) trades at $22.08. ProFrac Holding Corp. provides hydraulic fracturing and completion services to oil and gas companies in North America. Market cap: $1.21B, Sector: Energy.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for PFHC: PFHC does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates PFHC against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
PFHC: 1/1 perspectives are bearish.
How is this calculated? →ProFrac Holding Corp. (PFHC) Energy Operations & Outlook
ProFrac Holding Corp. is a vertically integrated energy services company providing hydraulic fracturing, completion, and manufacturing solutions to upstream oil and gas companies in North America. With a focus on unconventional resources, ProFrac operates through stimulation services, manufacturing, and proppant production, distinguishing itself through integrated offerings.
What Is the Investment Thesis for PFHC?
ProFrac Holding Corp. presents a complex investment case. The company's vertically integrated structure offers potential cost efficiencies and supply chain control, which could drive profitability as demand for hydraulic fracturing services increases. However, the company's negative P/E ratio of -2.99 and a negative profit margin of -18.9% raise concerns about current profitability. Future growth hinges on the company's ability to capitalize on the increasing demand for its services in the North American unconventional oil and gas market. Key catalysts include potential increases in drilling activity and efficiency gains from its integrated operations. Investors should closely monitor the company's ability to improve its financial performance and manage risks associated with the cyclical nature of the energy industry.
Based on FMP financials and quantitative analysis
PFHC Key Highlights
- Market capitalization of $1.21B indicates ProFrac's size and significance within the oil and gas equipment and services sector.
- Negative P/E ratio of -2.99 reflects current losses, suggesting potential for future earnings growth if profitability improves.
- Negative profit margin of -18.9% highlights the need for improved cost management and operational efficiency.
- Gross margin of 3.7% indicates the company's ability to generate revenue above the cost of goods sold, but leaves room for improvement compared to industry peers.
- No dividend yield reflects the company's focus on reinvesting earnings for growth rather than returning capital to shareholders.
Who Are PFHC's Competitors?
PFHC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CEQP Crestwood Equity Partners LP | $28.26 | +4.36% | $2.97B | 48 |
| DO Diamond Offshore Drilling, Inc. | $13.99 | -2.44% | $1.44B | 56 |
| FLMN Falcon Minerals Corporation | $7.77 | +0.52% | $1.21B | 59 |
| GLOG-PA GasLog Ltd. | $25.70 | +0.04% | $1.41B | 50 |
| GLP Global Partners LP | $47.61 | +0.29% | $1.62B | 65 |
| PLSDF Pulse Seismic Inc. | $2.39 | +1.27% | $121.21M | 67 |
| LB LandBridge Company LLC | $76.84 | +4.19% | $5.92B | 63 |
| SEI Solaris Energy Infrastructure, Inc. | $67.46 | +0.40% | $4.84B | 63 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are PFHC's Key Strengths?
- Vertically integrated operations.
- Manufacturing capabilities for key equipment.
- Proppant production ensures supply.
- Focus on unconventional resources.
What Are PFHC's Weaknesses?
- Negative profitability metrics (P/E, Profit Margin).
- Dependence on cyclical oil and gas industry.
- Relatively short operating history.
- High capital intensity.
What Could Drive PFHC Stock Higher?
- Increasing demand for hydraulic fracturing services in North America.
- Potential for improved profitability through operational efficiencies.
- Expansion of manufacturing capacity to meet growing equipment demand.
What Are the Key Risks for PFHC?
- Financial-distress signal — its Altman Z-Score of 0.11 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-53.9%) — the business is not currently generating profit on shareholder capital.
- Volatility in oil and gas prices impacting drilling activity.
- Intense competition in the energy services sector.
- Changes in environmental regulations affecting fracking operations.
- Negative profitability metrics impacting investor confidence.
What Are the Growth Opportunities for PFHC?
- Expansion of Stimulation Services: The increasing demand for hydraulic fracturing in North American shale plays presents a significant growth opportunity for ProFrac's Stimulation Services segment. As oil and gas companies ramp up production to meet global energy needs, ProFrac can capitalize on this trend by expanding its fleet of fracturing equipment and service offerings. The market for hydraulic fracturing services is projected to reach $40 billion by 2028, offering substantial revenue potential for ProFrac.
- Increased Manufacturing Capacity: ProFrac's Manufacturing segment can benefit from the growing need for high-performance pumps and equipment in the oil and gas industry. By expanding its manufacturing capacity and developing innovative products, ProFrac can capture a larger share of the market for oilfield equipment. The global oilfield equipment market is expected to reach $35 billion by 2027, providing a favorable backdrop for ProFrac's manufacturing operations.
- Proppant Production Optimization: ProFrac's Proppant Production segment can improve its profitability by optimizing its sand mining and processing operations. By implementing advanced technologies and streamlining its supply chain, ProFrac can reduce its proppant production costs and increase its competitiveness. The proppant market is projected to grow to $8 billion by 2026, driven by the increasing demand for hydraulic fracturing.
- Technological Innovation: Investing in research and development to develop more efficient and environmentally friendly hydraulic fracturing technologies can provide ProFrac with a competitive edge. By introducing innovative solutions that reduce water consumption, emissions, and waste, ProFrac can attract environmentally conscious customers and enhance its reputation. The market for green technologies in the oil and gas industry is rapidly expanding, offering significant opportunities for ProFrac to differentiate itself.
- Strategic Acquisitions: ProFrac can pursue strategic acquisitions to expand its service offerings, geographic footprint, and customer base. By acquiring complementary businesses in the oil and gas equipment and services sector, ProFrac can strengthen its market position and create synergies. The mergers and acquisitions market in the oil and gas industry is active, providing opportunities for ProFrac to consolidate its position and enhance its growth prospects.
What Opportunities Does PFHC Have?
- Expansion of hydraulic fracturing services.
- Increased manufacturing capacity.
- Optimization of proppant production.
- Technological innovation in fracking techniques.
What Threats Does PFHC Face?
- Fluctuations in oil and gas prices.
- Increased competition in the energy services sector.
- Environmental regulations and concerns.
- Technological advancements that could disrupt the industry.
What Are PFHC's Competitive Advantages?
- Vertically integrated operations provide cost control and supply chain advantages.
- Manufacturing capabilities offer a competitive edge in equipment supply.
- Proppant production ensures a reliable source of frac sand.
- Focus on unconventional resources positions the company in a growing market segment.
What Does PFHC Do?
ProFrac Holding Corp., established in 2016 and headquartered in Willow Park, Texas, is a vertically integrated energy services company focused on providing hydraulic fracturing, completion, and other products and services to upstream oil and gas companies. These companies are primarily engaged in the exploration and production of North American unconventional oil and natural gas resources. ProFrac operates through three key segments: Stimulation Services, Manufacturing, and Proppant Production. The Stimulation Services segment provides hydraulic fracturing and completion services. The Manufacturing segment produces high horsepower pumps, valves, piping, swivels, large-bore manifold systems, seats, and fluid ends. The Proppant Production segment supplies sand used in the hydraulic fracturing process. ProFrac's integrated approach allows it to control costs and ensure quality across its operations. The company's focus on innovation and technology aims to improve efficiency and reduce environmental impact in the oil and gas industry. Despite a relatively short history, ProFrac has established itself as a significant player in the North American energy services market.
What Products and Services Does PFHC Offer?
- Provides hydraulic fracturing services to oil and gas companies.
- Offers completion services for oil and gas wells.
- Manufactures high horsepower pumps for the oilfield.
- Produces valves and piping for hydraulic fracturing operations.
- Supplies proppant (frac sand) for well stimulation.
- Offers large-bore manifold systems and related equipment.
- Provides services for unconventional oil and natural gas resources.
How Does PFHC Make Money?
- Generates revenue by providing hydraulic fracturing and completion services to oil and gas companies.
- Earns revenue from the sale of manufactured equipment, including pumps, valves, and piping.
- Generates revenue from the production and sale of proppant (frac sand).
What Industry Does PFHC Operate In?
ProFrac Holding Corp. operates within the oil and gas equipment and services industry, a sector heavily influenced by commodity prices and drilling activity. The industry is characterized by intense competition and cyclical demand. The increasing focus on unconventional oil and gas resources, such as shale formations, drives demand for hydraulic fracturing services. ProFrac's vertically integrated model aims to provide a competitive advantage in this environment. The company's success depends on its ability to adapt to changing market conditions and technological advancements.
Who Are PFHC's Key Customers?
- Upstream oil and gas companies engaged in exploration and production.
- Companies focused on unconventional oil and natural gas resources.
- Oilfield service companies that require equipment and proppant.
ROE -54%Key Financial Metrics
Return on equity for ProFrac Holding Corp. stands at -53.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -17.0%, showing how much profit it generates from its asset base. Its free cash flow yield is 0.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.82 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -49.9%, the inverse of the P/E and a quick read on earnings relative to price.
ProFrac Holding Corp. (PFHC) Valuation Context
Valued at $1.21B, PFHC is classified as a small-cap stock.
Company Profile
ProFrac Holding Corp. operates in the Oil & Gas Equipment & Services industry within the Energy sector. It is headquartered in Willow Park, US. PFHC has traded publicly since 2022.
F-Score 5/9Financial Health
ProFrac Holding Corp.'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 0.11 places it in the distress zone, a signal of elevated financial risk.
Net buyingInsider Activity
The most recent 11 insider filings for ProFrac Holding Corp. break down as 1 sales and 10 purchases. On net that is roughly 2.7M shares acquired (about $27.8M) — insiders putting money in tends to read as conviction.
PFHC Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Vertically integrated operations.
- Manufacturing capabilities for key equipment.
- Proppant production ensures supply.
- Focus on unconventional resources.
Bear Case
- Negative profitability metrics (P/E, Profit Margin).
- Dependence on cyclical oil and gas industry.
- Relatively short operating history.
- High capital intensity.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
PFHC Latest News
No recent news available for PFHC.
PFHC Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for PFHC.
Price Targets
Wall Street price target analysis for PFHC.
PFHC MoonshotScore
What does this score mean?
The MoonshotScore rates PFHC's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
ProFrac Holding Corp. Energy Stock: Key Questions Answered
What does ProFrac Holding Corp. do?
ProFrac Holding Corp. is a vertically integrated energy services company that provides hydraulic fracturing, completion, and other products and services to upstream oil and gas companies. The company operates through three segments: Stimulation Services, Manufacturing, and Proppant Production. ProFrac manufactures and sells high horsepower pumps, valves, piping, and other equipment used in hydraulic fracturing. It also produces and supplies proppant (frac sand) used in well stimulation. This integrated approach allows ProFrac to control costs and ensure quality across its operations, primarily serving companies focused on unconventional oil and natural gas resources in North America.
What do analysts say about PFHC stock?
Analyst coverage of ProFrac Holding Corp. is still developing, given its relatively recent establishment. Current sentiment is mixed, reflecting the inherent volatility of the energy sector and the company's current financial performance. Key valuation metrics, such as the negative P/E ratio, suggest caution. Growth considerations center on ProFrac's ability to capitalize on increasing demand for hydraulic fracturing services and improve its profitability through operational efficiencies. Investors should monitor analyst ratings and price targets for updates as the company's financial performance evolves.
What are the main risks for PFHC?
ProFrac Holding Corp. faces several risks inherent to the energy services sector. The primary risk is the volatility of oil and gas prices, which directly impacts drilling activity and demand for ProFrac's services. Increased competition from other energy service companies can also pressure pricing and margins. Environmental regulations and concerns surrounding hydraulic fracturing pose another risk, potentially leading to increased compliance costs or operational restrictions. Additionally, the company's current negative profitability metrics raise concerns about its financial stability and ability to generate sustainable profits.
What are the key factors to evaluate for PFHC?
Evaluate PFHC on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does PFHC data refresh on this page?
PFHC prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven PFHC's recent stock price performance?
ProFrac Holding Corp. (PFHC) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Vertically integrated operations. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider PFHC overvalued or undervalued right now?
Valuing ProFrac Holding Corp. (PFHC) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying PFHC?
Before investing in ProFrac Holding Corp. (PFHC), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data based on available reports and may be subject to change.
- Industry analysis based on current market trends and expert opinions.