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

ProFrac Holding
NASDAQ
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Atlas Energy
NYSE
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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
Metric | ProFrac Holding | Atlas Energy | Better |
---|---|---|---|
P/E Ratio (TTM) | 11.13 | 93.42 | ProFrac Holding |
Price-to-Book Ratio | 0.68 | 1.09 | ProFrac Holding |
Debt-to-Equity Ratio | 120.54 | 43.46 | Atlas Energy |
PEG Ratio | 0.19 | -0.71 | Atlas Energy |
EV/EBITDA | 5.09 | 7.46 | ProFrac Holding |
Profit Margin (TTM) | -12.83% | 1.20% | Atlas Energy |
Operating Margin (TTM) | -8.97% | 2.60% | Atlas Energy |
EBITDA Margin (TTM) | N/A | 2.60% | 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 | $-117.52M | ProFrac Holding |
Dividend Yield | N/A | 4.93% | N/A |
1-Year Return | -41.54% | -46.64% | ProFrac Holding |
Price-to-Sales Ratio (TTM) | 0.31 | 1.60 | ProFrac Holding |
Enterprise Value | $1.91B | $1.86B | ProFrac Holding |
EV/Revenue Ratio | 0.90 | 1.60 | ProFrac Holding |
Gross Profit Margin (TTM) | 4.48% | 18.06% | Atlas Energy |
Revenue per Share (TTM) | $13 | $10 | ProFrac Holding |
Earnings per Share (Diluted) | $-1.75 | $0.12 | Atlas Energy |
Beta (Stock Volatility) | 1.68 | 1.14 | Atlas 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
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
ProFrac Holding | 5.53% | 8.26% | -50.46% | -41.98% | -48.16% | -54.05% |
Atlas Energy | 5.15% | -0.53% | -14.70% | -10.78% | -45.42% | -51.02% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
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
Metric | ACDC | AESI |
---|---|---|
Market Information | ||
Market Cap | $665.99M | $1.86B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 2,684,546 | 1,543,633 |
90 Day Avg. Volume | 1,135,069 | 1,422,051 |
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) | -0.13% | 0.01% |
Operating Margin (TTM) | -0.09% | 0.03% |
Return on Equity (TTM) | -0.23% | 0.01% |
Debt to Equity (MRQ) | 120.54 | 43.46 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $5.47 | $10.28 |
Cash per Share (MRQ) | $0.16 | $0.64 |
Operating Cash Flow (TTM) | $313.80M | $237.23M |
Levered Free Cash Flow (TTM) | $182.42M | $-58,611,248 |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 4.93% |
Last 12-Month Dividend | N/A | $0.72 |
Valuation & Enterprise Metrics Analysis: ProFrac Holding vs Atlas Energy
Metric | ACDC | AESI |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 11.13 | 93.42 |
Forward P/E | -15.50 | 5.66 |
PEG Ratio | 0.19 | -0.71 |
Price to Sales (TTM) | 0.31 | 1.60 |
Price to Book (MRQ) | 0.68 | 1.09 |
Market Capitalization | ||
Market Capitalization | $665.99M | $1.86B |
Enterprise Value | $1.91B | $1.86B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.90 | 1.60 |
Enterprise to EBITDA | 5.09 | 7.46 |
Risk & Other Metrics | ||
Beta | 1.68 | 1.14 |
Book Value per Share (MRQ) | $5.47 | $10.28 |
Financial Statements Comparison: ProFrac Holding vs Atlas Energy
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | ACDC | AESI |
---|---|---|
Revenue/Sales | $600.30M | $288.68M |
Cost of Goods Sold | $525.40M | $236.54M |
Gross Profit | $74.90M | $52.14M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $21.30M | $7.19M |
EBITDA | $132.10M | $55.75M |
Pre-Tax Income | $-15.10M | $-7.24M |
Income Tax | $300,000 | $-1.68M |
Net Income (Profit) | $-15.40M | $-5.56M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | ACDC | AESI |
---|---|---|
Cash & Equivalents | $26.00M | $68.67M |
Total Current Assets | $580.30M | $376.37M |
Total Current Liabilities | $640.10M | $232.02M |
Long-Term Debt | $1.06B | $508.14M |
Total Shareholders Equity | $952.20M | $1.30B |
Retained Earnings | $-361.90M | $0 |
Property, Plant & Equipment | $3.22B | $622.11M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | ACDC | AESI |
---|---|---|
Operating Cash Flow | $33.60M | $-11.68M |
Capital Expenditures | $-52.50M | $-52.39M |
Free Cash Flow | $-13.80M | $-59.84M |
Debt Repayment | $-403.60M | $-76.53M |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | ACDC | AESI |
---|---|---|
Shares Short | 4.25M | 18.72M |
Short Ratio | 10.12 | 13.32 |
Short % of Float | 0.27% | 0.21% |
Average Daily Volume (10 Day) | 2,684,546 | 1,543,633 |
Average Daily Volume (90 Day) | 1,135,069 | 1,422,051 |
Shares Outstanding | 160.20M | 110.22M |
Float Shares | 33.12M | 93.91M |
% Held by Insiders | 0.81% | 0.38% |
% Held by Institutions | 0.10% | 0.75% |
Dividend Analysis & Yield Comparison: ProFrac Holding vs Atlas Energy
Metric | ACDC | AESI |
---|---|---|
Last 12-Month Dividend | N/A | $0.72 |
Last 12-Month Dividend Yield | N/A | 4.93% |
3-Year Avg Annual Dividend | N/A | $0.44 |
3-Year Avg Dividend Yield | N/A | 0.98% |
3-Year Total Dividends | N/A | $1.33 |
Ex-Dividend Date | N/A | Feb 21, 2025 |