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

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: ProFrac Holding wins in 8 metrics, Atlas Energy wins in 10 metrics, with 0 ties. Atlas Energy appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricProFrac HoldingAtlas EnergyBetter
P/E Ratio (TTM)11.1397.08ProFrac Holding
Price-to-Book Ratio0.761.13ProFrac Holding
Debt-to-Equity Ratio120.5443.46Atlas Energy
PEG Ratio0.19-0.74Atlas Energy
EV/EBITDA5.367.68ProFrac 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-42.27%-41.81%Atlas Energy
Price-to-Sales Ratio (TTM)0.351.66ProFrac Holding
Enterprise Value$2.01B$1.92BProFrac Holding
EV/Revenue Ratio0.941.65ProFrac 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)1.611.12Atlas Energy
Performance
News Sentiment
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 Holding1.20%13.14%9.90%-42.59%-6.84%-48.97%
Atlas Energy2.15%1.10%11.21%-12.11%-13.96%-48.24%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
ProFrac Holding-42.27%-75.48%-76.70%-76.70%-76.70%-76.70%
Atlas Energy-41.81%-27.88%-27.88%-27.88%-27.88%-27.88%

News Based Sentiment: ProFrac Holding vs Atlas Energy

ProFrac Holding

News based Sentiment: NEUTRAL

The primary event this month was the release of detailed options chain data for ProFrac Holding Corp. (ACDC). While this provides increased transparency and valuable information for investors, it doesn't represent a fundamental shift in the company's business or outlook, making it a moderately important update.

View ProFrac Holding News Sentiment Analysis

Atlas Energy

News based Sentiment: MIXED

October saw a notable increase in institutional investment in Atlas Energy Solutions, but this was coupled with a stock price decline and a generally cautious analyst outlook. The mixed signals suggest a period of uncertainty for the company, making it a moderate-importance month for investors.

View Atlas Energy News Sentiment Analysis

Performance & Financial Health Analysis: ProFrac Holding vs Atlas Energy

MetricACDCAESI
Market Information
Market Cap i$768.50M$1.93B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,688,6201,975,650
90 Day Avg. Volume i1,506,0801,750,890
Last Close$4.22$11.90
52 Week Range$3.43 - $10.70$10.40 - $26.86
% from 52W High-60.56%-55.70%
All-Time High$27.00 (Nov 07, 2022)$26.86 (Jan 27, 2025)
% from All-Time High-84.37%-55.70%
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) i11.1397.08
Forward P/E i-17.385.88
PEG Ratio i0.19-0.74
Price to Sales (TTM) i0.351.66
Price to Book (MRQ) i0.761.13
Market Capitalization
Market Capitalization i$768.50M$1.93B
Enterprise Value i$2.01B$1.92B
Enterprise Value Metrics
Enterprise to Revenue i0.941.65
Enterprise to EBITDA i5.367.68
Risk & Other Metrics
Beta i1.611.12
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$501.90M$288.68M
Cost of Goods Sold i$479.40M$236.54M
Gross Profit i$22.50M$52.14M
Research & Development iN/AN/A
Operating Income (EBIT) i$-41.70M$7.19M
EBITDA i$53.30M$55.75M
Pre-Tax Income i$-99.10M$-7.24M
Income Tax i$4.40M$-1.68M
Net Income (Profit) i$-103.50M$-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 i2.43M17.43M
Short Ratio i1.4211.37
Short % of Float i0.07%0.20%
Average Daily Volume (10 Day) i1,688,6201,975,650
Average Daily Volume (90 Day) i1,506,0801,750,890
Shares Outstanding i160.20M110.22M
Float Shares i30.05M93.91M
% Held by Insiders i0.84%0.35%
% Held by Institutions i0.10%0.76%

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