ProFrac Holding [ACDC] vs Atlas Energy [AESI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: ProFrac Holding wins in 9 metrics, Atlas Energy wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricProFrac HoldingAtlas EnergyBetter
P/E Ratio (TTM)11.1393.42ProFrac Holding
Price-to-Book Ratio0.681.09ProFrac Holding
Debt-to-Equity Ratio120.5443.46Atlas Energy
PEG Ratio0.19-0.71Atlas Energy
EV/EBITDA5.097.46ProFrac Holding
Profit Margin (TTM)-12.83%1.20%Atlas Energy
Operating Margin (TTM)-8.97%2.60%Atlas Energy
EBITDA Margin (TTM)N/A2.60%N/A
Return on Equity-23.06%1.20%Atlas Energy
Return on Assets (TTM)-1.28%2.76%Atlas Energy
Free Cash Flow (TTM)$112.30M$-117.52MProFrac Holding
Dividend YieldN/A4.93%N/A
1-Year Return-41.54%-46.64%ProFrac Holding
Price-to-Sales Ratio (TTM)0.311.60ProFrac Holding
Enterprise Value$1.91B$1.86BProFrac Holding
EV/Revenue Ratio0.901.60ProFrac Holding
Gross Profit Margin (TTM)4.48%18.06%Atlas Energy
Revenue per Share (TTM)$13$10ProFrac Holding
Earnings per Share (Diluted)$-1.75$0.12Atlas Energy
Beta (Stock Volatility)1.681.14Atlas Energy
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

ProFrac Holding vs Atlas Energy Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
ProFrac Holding5.53%8.26%-50.46%-41.98%-48.16%-54.05%
Atlas Energy5.15%-0.53%-14.70%-10.78%-45.42%-51.02%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
ProFrac Holding-41.54%-81.85%-79.02%-79.02%-79.02%-79.02%
Atlas Energy-46.64%-31.76%-31.76%-31.76%-31.76%-31.76%

Performance & Financial Health Analysis: ProFrac Holding vs Atlas Energy

MetricACDCAESI
Market Information
Market Cap i$665.99M$1.86B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i2,684,5461,543,633
90 Day Avg. Volume i1,135,0691,422,051
Last Close$4.01$11.84
52 Week Range$3.43 - $10.70$10.92 - $26.86
% from 52W High-62.52%-55.92%
All-Time High$27.00 (Nov 07, 2022)$26.86 (Jan 27, 2025)
% from All-Time High-85.15%-55.92%
Growth Metrics
Quarterly Revenue Growth-0.13%0.00%
Quarterly Earnings Growth-0.13%0.00%
Financial Health
Profit Margin (TTM) i-0.13%0.01%
Operating Margin (TTM) i-0.09%0.03%
Return on Equity (TTM) i-0.23%0.01%
Debt to Equity (MRQ) i120.5443.46
Cash & Liquidity
Book Value per Share (MRQ)$5.47$10.28
Cash per Share (MRQ)$0.16$0.64
Operating Cash Flow (TTM) i$313.80M$237.23M
Levered Free Cash Flow (TTM) i$182.42M$-58,611,248
Dividends
Last 12-Month Dividend Yield iN/A4.93%
Last 12-Month Dividend iN/A$0.72

Valuation & Enterprise Metrics Analysis: ProFrac Holding vs Atlas Energy

MetricACDCAESI
Price Ratios
P/E Ratio (TTM) i11.1393.42
Forward P/E i-15.505.66
PEG Ratio i0.19-0.71
Price to Sales (TTM) i0.311.60
Price to Book (MRQ) i0.681.09
Market Capitalization
Market Capitalization i$665.99M$1.86B
Enterprise Value i$1.91B$1.86B
Enterprise Value Metrics
Enterprise to Revenue i0.901.60
Enterprise to EBITDA i5.097.46
Risk & Other Metrics
Beta i1.681.14
Book Value per Share (MRQ) i$5.47$10.28

Financial Statements Comparison: ProFrac Holding vs Atlas Energy

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ACDCAESI
Revenue/Sales i$600.30M$288.68M
Cost of Goods Sold i$525.40M$236.54M
Gross Profit i$74.90M$52.14M
Research & Development iN/AN/A
Operating Income (EBIT) i$21.30M$7.19M
EBITDA i$132.10M$55.75M
Pre-Tax Income i$-15.10M$-7.24M
Income Tax i$300,000$-1.68M
Net Income (Profit) i$-15.40M$-5.56M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ACDCAESI
Cash & Equivalents i$26.00M$68.67M
Total Current Assets i$580.30M$376.37M
Total Current Liabilities i$640.10M$232.02M
Long-Term Debt i$1.06B$508.14M
Total Shareholders Equity i$952.20M$1.30B
Retained Earnings i$-361.90M$0
Property, Plant & Equipment i$3.22B$622.11M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ACDCAESI
Operating Cash Flow i$33.60M$-11.68M
Capital Expenditures i$-52.50M$-52.39M
Free Cash Flow i$-13.80M$-59.84M
Debt Repayment i$-403.60M$-76.53M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricACDCAESI
Shares Short i4.25M18.72M
Short Ratio i10.1213.32
Short % of Float i0.27%0.21%
Average Daily Volume (10 Day) i2,684,5461,543,633
Average Daily Volume (90 Day) i1,135,0691,422,051
Shares Outstanding i160.20M110.22M
Float Shares i33.12M93.91M
% Held by Insiders i0.81%0.38%
% Held by Institutions i0.10%0.75%

Dividend Analysis & Yield Comparison: ProFrac Holding vs Atlas Energy

MetricACDCAESI
Last 12-Month Dividend iN/A$0.72
Last 12-Month Dividend Yield iN/A4.93%
3-Year Avg Annual Dividend iN/A$0.44
3-Year Avg Dividend Yield iN/A0.98%
3-Year Total Dividends iN/A$1.33
Ex-Dividend DateN/AFeb 21, 2025