ProFrac Holding Corp. Reports Smaller Quarterly Loss Than Expected

ProFrac Holding Corp. (ACDC) reported a quarterly loss of $0.11 per share, which is significantly better than the Zacks Consensus Estimate of $0.32. This reflects a notable difference compared to earnings of $0.03 per share from the same period last year. These figures are adjusted for non-recurring items.

This quarterly report resulted in an earnings surprise of 65.63%. Just a quarter ago, analysts anticipated the company would report a loss of $0.39 per share, whereas the actual loss was $0.63, leading to a surprise of -61.54%.

Over the past four quarters, ProFrac has exceeded consensus EPS estimates two times. The company, which operates within the Zacks Alternative Energy – Other industry, achieved revenues of $600.3 million for the quarter ending March 2025, surpassing the Zacks Consensus Estimate by 22.84%. This is an increase from year-ago revenues of $581.5 million. ProFrac has consistently topped revenue estimates, also exceeding consensus twice in the last four quarters.

The future price movement of ProFrac shares is expected to reflect management’s insights during the earnings call, based on the recently released financial data and future earnings expectations. Since the start of the year, ProFrac shares have declined approximately 41.2%, compared to a 4.7% drop in the S&P 500 index.

What’s Next for ProFrac Holding Corp.

Despite the company’s underperformance in the current year, investors are keen to know the next steps for ProFrac Holding Corp. One reliable measure for assessing future performance is the company’s earnings outlook. This encompasses current consensus earnings expectations for upcoming quarters, as well as any recent changes to those expectations.

Research has shown a strong link between short-term stock movements and earnings estimate revisions. Investors can monitor these revisions independently or utilize a rating tool like the Zacks Rank, known for effectively tracking earnings estimate changes.

Recently, the trend of earnings estimate revisions for ProFrac Holding Corp. has been mixed. While changes in these estimates may occur following the latest earnings report, the current status yields a Zacks Rank of #3 (Hold) for the stock, indicating expected performance in line with the overall market. Investors should note that the consensus EPS estimate for the next quarter stands at -$0.24 on projected revenues of $526.07 million, while the estimate for the current fiscal year is -$0.91 on revenues of $2.08 billion.

It’s also important for investors to consider the broader industry dynamics that could influence stock performance. Currently, the Zacks Industry Rank places the Alternative Energy – Other sector in the bottom 37% of over 250 industries. Historical data shows that the upper half of Zacks-ranked industries consistently outperform the lower half by more than a two-to-one ratio.

ReNew Energy Global PLC (RNW), another player in the same industry, has yet to report its earnings for the quarter ending March 2025. It is expected to post earnings of $0.07 per share, reflecting a year-over-year increase of 250%. The consensus EPS estimate for RNW has remained steady over the past 30 days, with projected revenues at $291.8 million, down 1.8% from the prior year.

Should You Invest in ProFrac Holding Corp. (ACDC)?

Before making investment decisions about ProFrac Holding Corp. (ACDC), it’s worth considering the trends in stock performance and industry outlook. Upcoming earnings reports and analyst assessments may offer additional insights into potential investment viability.

ProFrac Holding Corp. has shown promise in navigating market challenges, but caution is advised as future performance may vary based on broader industry trends and earnings revisions. Investors should engage with reliable financial tools and insights to inform their decisions.

For comprehensive stock analysis and management recommendations, additional resources can be beneficial. Keep an eye on upcoming earnings releases and industry movements as you consider your investment strategy.

The views and opinions expressed herein are those of the author and do not necessarily reflect official positions.