Overview Dividends

(ACDC) ProFrac Holding - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US74319N1000

Hydraulic Fracturing, Stimulation, Completion Services

ACDC EPS (Earnings per Share)

EPS Growth (3Y CAGR): -33.10%
EPS Trend (3Y Correlation): -78.4%

ACDC Revenue

Revenue Growth (3Y CAGR): -11.24%
Revenue Trend (3Y Correlation): -74.4%

Description: ACDC ProFrac Holding

ProFrac Holding Corp. (NASDAQ:ACDC) is a US-based company operating in the Oil & Gas Equipment & Services sub-industry. The companys quarterly tax provision data is being analyzed to inform investment decisions.

To understand the companys financial health, key performance indicators (KPIs) such as revenue growth, operating margins, and return on equity (ROE) are crucial. ACDCs current ROE is -27.48%, indicating significant losses. The forward price-to-earnings (P/E) ratio is 16.16, suggesting that investors are pricing in future earnings growth.

The oil and gas equipment and services industry is heavily influenced by commodity prices, particularly crude oil and natural gas. Key economic drivers include rig counts, drilling activity, and completion activity. ACDCs performance is likely tied to these factors, and changes in these drivers can significantly impact the companys revenue and profitability.

To assess the companys valuation, metrics such as enterprise value-to-EBITDA (EV/EBITDA) and price-to-book (P/B) ratio can be useful. Additionally, analyzing ACDCs cash flow generation, debt levels, and capital expenditure can provide insights into its financial stability and ability to invest in growth opportunities.

Given the companys negative ROE and relatively high beta (1.676), indicating volatility, investors should carefully evaluate ACDCs risk profile and potential for future growth. A thorough analysis of the companys quarterly tax provision, along with other financial statements, can help investors make informed decisions.

ACDC Stock Overview

Market Cap in USD	707m
Sub-Industry	Oil & Gas Equipment & Services
IPO / Inception	2022-05-13

ACDC Stock Ratings

Growth Rating	-59.2%
Fundamental	28.4%
Dividend Rating	-
Return 12m vs S&P 500	-49.5%
Analyst Rating	2.50 of 5

ACDC Dividends

Currently no dividends paid

ACDC Growth Ratios

Growth Correlation 3m	-87.1%
Growth Correlation 12m	1.3%
Growth Correlation 5y	-86.5%
CAGR 5y	-36.92%
CAGR/Max DD 5y	-0.43
Sharpe Ratio 12m	1.58
Alpha	-71.31
Beta	2.091
Volatility	122.04%
Current Volume	1524.1k
Average Volume 20d	1323.7k
Stop Loss	3.7 (-7.5%)
Signal	-2.18

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (-277.4m TTM) > 0 and > 6% of Revenue (6% = 127.9m TTM)

FCFTA 0.05 (>2.0%) and ΔFCFTA -0.15pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -2.80% (prev 0.18%; Δ -2.98pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.11 (>3.0%) and CFO 313.8m > Net Income -277.4m (YES >=105%, WARN >=100%)

Net Debt (1.20b) to EBITDA (69.8m) ratio: 17.21 <= 3.0 (WARN <= 3.5)

Current Ratio 0.91 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (160.2m) change vs 12m ago -0.01% (target <= -2.0% for YES)

Gross Margin 23.31% (prev 14.86%; Δ 8.45pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 71.14% (prev 70.31%; Δ 0.83pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -1.65 (EBITDA TTM 69.8m / Interest Expense TTM 222.2m) >= 6 (WARN >= 3)

Altman Z'' -1.59

(A) -0.02 = (Total Current Assets 580.3m - Total Current Liabilities 640.1m) / Total Assets 2.83b

(B) -0.13 = Retained Earnings (Balance) -361.9m / Total Assets 2.83b

(D) -0.20 = Book Value of Equity -360.4m / Total Liabilities 1.81b

Total Rating: -1.59 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 28.36

1. Piotroski 4.0pt = -1.0

2. FCF Yield 7.15% = 3.57

3. FCF Margin 6.01% = 1.50

4. Debt/Equity 1.18 = 1.84

5. Debt/Ebitda 15.92 = -2.50

6. ROIC - WACC -27.32% = -12.50

7. RoE -27.48% = -2.50

8. Rev. Trend -74.42% = -3.72

9. Rev. CAGR -11.24% = -1.87

10. EPS Trend -78.44% = -1.96

11. EPS CAGR -33.10% = -2.50

What is the price of ACDC shares?

As of August 31, 2025, the stock is trading at USD 4.00 with a total of 1,524,103 shares traded.
Over the past week, the price has changed by -0.25%, over one month by -50.98%, over three months by -49.56% and over the past year by -40.92%.

Is ProFrac Holding a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, ProFrac Holding (NASDAQ:ACDC) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 28.36 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ACDC is around 2.94 USD . This means that ACDC is currently overvalued and has a potential downside of -26.5%.

Is ACDC a buy, sell or hold?

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

What are the forecasts/targets for the ACDC price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	6.3	57.5%
Analysts Target Price	6.3	57.5%
ValueRay Target Price	3.3	-17%

Last update: 2025-08-21 02:50

ACDC Fundamental Data Overview

Market Cap USD = 707.2m (707.2m USD * 1.0 USD.USD)
CCE Cash And Equivalents = 26.0m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 16.1551
P/S = 0.3317
P/B = 0.8077
Beta = 1.676
Revenue TTM = 2.13b USD
EBIT TTM = -366.9m USD
EBITDA TTM = 69.8m USD
Long Term Debt = 948.2m USD (from longTermDebt, last quarter)
Short Term Debt = 162.7m USD (from shortTermDebt, last quarter)
Debt = 1.11b USD (Calculated: Short Term 162.7m + Long Term 948.2m)
Net Debt = 1.20b USD (from netDebt column, last quarter)
Enterprise Value = 1.79b USD (707.2m + Debt 1.11b - CCE 26.0m)
Interest Coverage Ratio = -1.65 (Ebit TTM -366.9m / Interest Expense TTM 222.2m)
FCF Yield = 7.15% (FCF TTM 128.1m / Enterprise Value 1.79b)
FCF Margin = 6.01% (FCF TTM 128.1m / Revenue TTM 2.13b)
Net Margin = -13.01% (Net Income TTM -277.4m / Revenue TTM 2.13b)
Gross Margin = 23.31% ((Revenue TTM 2.13b - Cost of Revenue TTM 1.64b) / Revenue TTM)
Tobins Q-Ratio = -4.97 (set to none) (Enterprise Value 1.79b / Book Value Of Equity -360.4m)
Interest Expense / Debt = 9.62% (Interest Expense 106.9m / Debt 1.11b)
Taxrate = 21.0% (US default)
NOPAT = -366.9m (EBIT -366.9m, no tax applied on loss)
Current Ratio = 0.91 (Total Current Assets 580.3m / Total Current Liabilities 640.1m)
Debt / Equity = 1.18 (Debt 1.11b / last Quarter total Stockholder Equity 941.6m)
Debt / EBITDA = 15.92 (Net Debt 1.20b / EBITDA 69.8m)
Debt / FCF = 8.67 (Debt 1.11b / FCF TTM 128.1m)
Total Stockholder Equity = 1.01b (last 4 quarters mean)
RoA = -9.80% (Net Income -277.4m, Total Assets 2.83b )
RoE = -27.48% (Net Income TTM -277.4m / Total Stockholder Equity 1.01b)
RoCE = -18.74% (Ebit -366.9m / (Equity 1.01b + L.T.Debt 948.2m))
RoIC = -17.34% (NOPAT -366.9m / Invested Capital 2.12b)
WACC = 9.98% (E(707.2m)/V(1.82b) * Re(13.72%)) + (D(1.11b)/V(1.82b) * Rd(9.62%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 42.35%
Discount Rate = 13.72% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 49.58% ; FCFE base≈136.1m ; Y1≈89.3m ; Y5≈40.9m
Fair Price DCF = 2.33 (DCF Value 416.3m / Shares Outstanding 179.0m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -74.42 | Revenue CAGR: -11.24%
Rev Growth-of-Growth: 19.13
EPS Correlation: -78.44 | EPS CAGR: -33.10%
EPS Growth-of-Growth: 82.53

Additional Sources for ACDC Stock

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