(ACDC) ProFrac Holding - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US74319N1000
ACDC: Hydraulic Fracturing, Proppant, Frac Sand, Manufacturing Equipment
ProFrac Holding Corp. (NASDAQ:ACDC) is a technology-driven energy services company specializing in innovative solutions for the oil and natural gas industry. Headquartered in Willow Park, Texas, the company was established in 2016 and operates through three core segments: Stimulation Services, Proppant Production, and Manufacturing. Its primary focus is on delivering advanced hydraulic fracturing services, high-quality proppant production, and a range of well completion services tailored to upstream oil and natural gas companies. The firm also designs and manufactures critical equipment such as high-horsepower pumps, advanced valves, and large-bore manifold systems, ensuring operational efficiency and durability for its clients. ProFracs commitment to technological innovation and operational excellence positions it as a key player in the unconventional oil and natural gas sector.
From a technical perspective, ACDC stock is currently trading at $4.56, below its 20-day SMA of $4.65 and significantly below its 50-day SMA of $6.17 and 200-day SMA of $6.97. This indicates a bearish trend in the short to medium term. The Average True Range (ATR) of $0.57 suggests moderate volatility. The stocks average 20-day volume is 684,712 shares, reflecting consistent trading activity.
Fundamentally, ProFrac Holding Corp. has a market capitalization of $764.05 million, with a forward P/E ratio of 16.16, indicating expectations for future earnings growth. The P/B ratio of 0.76 suggests that the stock is trading below its book value, potentially undervaluing the companys assets. The P/S ratio of 0.35 highlights relatively low revenue multiples, while the negative Return on Equity (RoE) of -18.85% reflects ongoing profitability challenges. Despite these headwinds, the companys focus on technological advancements and operational efficiency could position it for recovery as energy demand stabilizes and operational margins improve.
Additional Sources for ACDC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ACDC Stock Overview
Market Cap in USD | 745m |
Sector | Energy |
Industry | Oil & Gas Equipment & Services |
GiC Sub-Industry | Oil & Gas Equipment & Services |
IPO / Inception | 2022-05-13 |
ACDC Stock Ratings
Growth Rating | -63.2 |
Fundamental | -16.7 |
Dividend Rating | 0.0 |
Rel. Strength | -38.1 |
Analysts | 2.5/5 |
Fair Price Momentum | 2.86 USD |
Fair Price DCF | 8.76 USD |
ACDC Dividends
No Dividends PaidACDC Growth Ratios
Growth Correlation 3m | -69.4% |
Growth Correlation 12m | -32.7% |
Growth Correlation 5y | -89.3% |
CAGR 5y | -39.84% |
CAGR/Max DD 5y | -0.47 |
Sharpe Ratio 12m | 0.88 |
Alpha | -61.61 |
Beta | 2.091 |
Volatility | 80.41% |
Current Volume | 2251.4k |
Average Volume 20d | 684.7k |
As of May 09, 2025, the stock is trading at USD 3.98 with a total of 2,251,354 shares traded.
Over the past week, the price has changed by -13.40%, over one month by -7.77%, over three months by -49.49% and over the past year by -43.94%.
Neither. Based on ValueRay Fundamental Analyses, ProFrac Holding is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -16.71 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ACDC as of May 2025 is 2.86. This means that ACDC is currently overvalued and has a potential downside of -28.14%.
ProFrac Holding has received a consensus analysts rating of 2.50. Therefor, it is recommend to sell ACDC.
- Strong Buy: 0
- Buy: 0
- Hold: 4
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, ACDC ProFrac Holding will be worth about 3.2 in May 2026. The stock is currently trading at 3.98. This means that the stock has a potential downside of -19.85%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 7.1 | 78.4% |
Analysts Target Price | 7.1 | 78.4% |
ValueRay Target Price | 3.2 | -19.8% |