ProFrac Holding [ACDC] vs Halliburton [HAL] Detailed Stock Comparison
ProFrac Holding
NASDAQ
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Halliburton
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: ProFrac Holding wins in 4 metrics, Halliburton wins in 14 metrics, with 0 ties. Halliburton appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | ProFrac Holding | Halliburton | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 11.13 | 8.33 | Halliburton |
| Price-to-Book Ratio | 0.76 | 1.65 | ProFrac Holding |
| Debt-to-Equity Ratio | 120.54 | 82.37 | Halliburton |
| PEG Ratio | 0.19 | 6.13 | ProFrac Holding |
| EV/EBITDA | 5.36 | 5.06 | Halliburton |
| Profit Margin (TTM) | -12.83% | 9.31% | Halliburton |
| Operating Margin (TTM) | -8.97% | 12.83% | Halliburton |
| EBITDA Margin (TTM) | N/A | 12.83% | N/A |
| Return on Equity | -23.06% | 21.00% | Halliburton |
| Return on Assets (TTM) | -1.28% | 9.12% | Halliburton |
| Free Cash Flow (TTM) | $112.30M | $2.42B | Halliburton |
| Dividend Yield | N/A | 2.29% | N/A |
| 1-Year Return | -43.57% | -21.81% | Halliburton |
| Price-to-Sales Ratio (TTM) | 0.35 | 0.76 | ProFrac Holding |
| Enterprise Value | $2.01B | $23.93B | Halliburton |
| EV/Revenue Ratio | 0.94 | 1.06 | ProFrac Holding |
| Gross Profit Margin (TTM) | 4.48% | 16.23% | Halliburton |
| Revenue per Share (TTM) | $13 | $26 | Halliburton |
| Earnings per Share (Diluted) | $-1.75 | $2.39 | Halliburton |
| Beta (Stock Volatility) | 1.61 | 1.20 | Halliburton |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
ProFrac Holding vs Halliburton Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| ProFrac Holding | 1.20% | 10.61% | 9.45% | -43.95% | -37.57% | -49.58% |
| Halliburton | 0.21% | -3.19% | 12.60% | 12.96% | 8.58% | -12.33% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| ProFrac Holding | -43.57% | -78.51% | -76.97% | -76.97% | -76.97% | -76.97% |
| Halliburton | -21.81% | -20.06% | 93.24% | -38.69% | -30.00% | -22.46% |
News Based Sentiment: ProFrac Holding vs Halliburton
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.
Halliburton
News based Sentiment: MIXED
October presented a mixed picture for Halliburton, with a promising technology partnership offset by concerns about declining earnings and sensitivity to oil price fluctuations. While analyst sentiment remains generally positive, the upcoming earnings report will be crucial in determining the company's near-term trajectory.
Performance & Financial Health Analysis: ProFrac Holding vs Halliburton
| Metric | ACDC | HAL |
|---|---|---|
| Market Information | ||
| Market Cap | $768.50M | $17.12B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 1,688,620 | 11,525,830 |
| 90 Day Avg. Volume | 1,506,080 | 13,994,583 |
| Last Close | $4.22 | $24.36 |
| 52 Week Range | $3.43 - $10.70 | $18.72 - $32.57 |
| % from 52W High | -60.56% | -25.21% |
| All-Time High | $27.00 (Nov 07, 2022) | $74.33 (Jul 21, 2014) |
| % from All-Time High | -84.37% | -67.23% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.13% | -0.07% |
| Quarterly Earnings Growth | -0.13% | -0.66% |
| Financial Health | ||
| Profit Margin (TTM) | -0.13% | 0.09% |
| Operating Margin (TTM) | -0.09% | 0.13% |
| Return on Equity (TTM) | -0.23% | 0.21% |
| Debt to Equity (MRQ) | 120.54 | 82.37 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $5.47 | $12.04 |
| Cash per Share (MRQ) | $0.16 | $2.10 |
| Operating Cash Flow (TTM) | $313.80M | $3.76B |
| Levered Free Cash Flow (TTM) | $182.42M | $1.77B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.29% |
| Last 12-Month Dividend | N/A | $0.51 |
Valuation & Enterprise Metrics Analysis: ProFrac Holding vs Halliburton
| Metric | ACDC | HAL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 11.13 | 8.33 |
| Forward P/E | -17.38 | 6.13 |
| PEG Ratio | 0.19 | 6.13 |
| Price to Sales (TTM) | 0.35 | 0.76 |
| Price to Book (MRQ) | 0.76 | 1.65 |
| Market Capitalization | ||
| Market Capitalization | $768.50M | $17.12B |
| Enterprise Value | $2.01B | $23.93B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.94 | 1.06 |
| Enterprise to EBITDA | 5.36 | 5.06 |
| Risk & Other Metrics | ||
| Beta | 1.61 | 1.20 |
| Book Value per Share (MRQ) | $5.47 | $12.04 |
Financial Statements Comparison: ProFrac Holding vs Halliburton
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 | HAL |
|---|---|---|
| Revenue/Sales | $501.90M | $5.61B |
| Cost of Goods Sold | $479.40M | $4.58B |
| Gross Profit | $22.50M | $1.03B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-41.70M | $932.00M |
| EBITDA | $53.30M | $1.19B |
| Pre-Tax Income | $-99.10M | $793.00M |
| Income Tax | $4.40M | $179.00M |
| Net Income (Profit) | $-103.50M | $614.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ACDC | HAL |
|---|---|---|
| Cash & Equivalents | $26.00M | $2.62B |
| Total Current Assets | $580.30M | $12.38B |
| Total Current Liabilities | $640.10M | $6.05B |
| Long-Term Debt | $1.06B | $7.96B |
| Total Shareholders Equity | $952.20M | $10.55B |
| Retained Earnings | $-361.90M | $14.33B |
| Property, Plant & Equipment | $3.22B | $1.02B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ACDC | HAL |
|---|---|---|
| Operating Cash Flow | $33.60M | $1.31B |
| Capital Expenditures | $-52.50M | $74.00M |
| Free Cash Flow | $-13.80M | $1.03B |
| Debt Repayment | $-403.60M | $-100.00M |
| Common Stock Repurchase | N/A | $-309.00M |
Short Interest & Institutional Ownership Analysis
| Metric | ACDC | HAL |
|---|---|---|
| Shares Short | 2.43M | 23.42M |
| Short Ratio | 1.42 | 1.55 |
| Short % of Float | 0.07% | 0.04% |
| Average Daily Volume (10 Day) | 1,688,620 | 11,525,830 |
| Average Daily Volume (90 Day) | 1,506,080 | 13,994,583 |
| Shares Outstanding | 160.20M | 868.00M |
| Float Shares | 30.05M | 854.17M |
| % Held by Insiders | 0.84% | 0.01% |
| % Held by Institutions | 0.10% | 0.86% |
Dividend Analysis & Yield Comparison: ProFrac Holding vs Halliburton
| Metric | ACDC | HAL |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.51 |
| Last 12-Month Dividend Yield | N/A | 2.29% |
| 3-Year Avg Annual Dividend | N/A | $0.52 |
| 3-Year Avg Dividend Yield | N/A | 0.49% |
| 3-Year Total Dividends | N/A | $1.57 |
| Ex-Dividend Date | N/A | Mar 05, 2025 |