ACDC Stock Analysis: ProFrac Holding | NASDAQ
Oil & Gas Equipment & Services | NASDAQ, USA | Market Cap: 849m USD | 12M Return: -38.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.01M
Qual. Beats: 0
Rev. Trend: -95.2%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 4.1 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
ProFrac Holding Corp. (ACDC) is a technology-focused energy services holding company based in Willow Park, Texas, founded in 2016. It operates through four segments-Stimulation Services, Proppant Production, Manufacturing, and Flotek Industries-offering hydraulic fracturing, proppant production, in-basin frac sand, and well completion services to upstream oil and natural gas producers working in unconventional resources. The company also manufactures high-horsepower pumps, valves, piping, swivels, manifold systems, and fluid ends used in pressure pumping operations.
As a vertically integrated pressure pumper, ProFrac controls much of its supply chain from frac sand mining through pump and equipment manufacturing to wellsite execution, which is a notable distinction among North American frac service providers. Its customer base consists of exploration and production operators active in U.S. shale basins, where hydraulic fracturing is the dominant completion method for tight oil and natural gas wells.
- US shale completions decline weigh on pressure pumping revenue
- Proppant margins compress amid in-basin sand oversupply
- Flotek acquisition debt burden pressures free cash flow
| Net Income: -432.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA -2.66 > 1.0 |
| NWC/Revenue: -6.53% < 20% (prev -0.67%; Δ -5.87% < -1%) |
| CFO/TA 0.06 > 3% & CFO 160.1m > Net Income -432.9m |
| Net Debt (1.32b) to EBITDA (114.3m): 11.58 < 3 |
| Current Ratio: 0.82 > 1.5 & < 3 |
| Outstanding Shares: last quarter (160.2m) vs 12m ago -0.01% < -2% |
| Gross Margin: -0.33% > 18% (prev 10.57%; Δ -10.90% > 0.5%) |
| Asset Turnover: 64.30% > 50% (prev 73.15%; Δ -8.85% > 0%) |
| Interest Coverage Ratio: -2.16 > 6 (EBIT TTM -293.1m / Interest Expense TTM 135.7m) |
| A: -0.05 (Total Current Assets 534.4m - Total Current Liabilities 651.4m) / Total Assets 2.55b |
| B: -0.27 (Retained Earnings -695.1m / Total Assets 2.55b) |
| C: -0.11 (EBIT TTM -293.1m / Avg Total Assets 2.79b) |
| D: 0.39 (Book Value of Equity 687.4m / Total Liabilities 1.77b) |
| Altman-Z'' = -1.49 = CCC |
| DSRI: 0.95 (Receivables 324.4m/423.4m, Revenue 1.79b/2.21b) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 1.13 (AQ_t 0.18 / AQ_t-1 0.16) |
| SGI: 0.81 (Revenue 1.79b / 2.21b) |
| TATA: -0.23 (NI -432.9m - CFO 160.1m) / TA 2.55b) |
| Beneish M = -3.16 (Cap -4..+1) = AA |
As of July 14, 2026, the stock is trading at USD 5.20 with a total of 2,154,010 shares traded. Over the past week, the price has changed by -4.47%, over one month by -34.83%, over three months by -18.00% and over the past year by -38.27%.
Current recommended Stop Loss: 4.40 (which is 15.4% or 1.7 ATR below the current price).
ProFrac Holding has received a consensus analysts rating of 2.50. Therefore, it is recommended to sell ACDC.
- StrongBuy: 0
- Buy: 0
- Hold: 4
- Sell: 1
- StrongSell: 1
| Analysts Target Price | 4.9 | -6.3% |
P/E Forward = 16.1551
P/S = 0.4737
P/B = 1.5096
Revenue TTM = 1.79b USD
EBIT TTM = -293.1m USD
EBITDA TTM = 114.3m USD
Long Term Debt = 908.4m USD (from longTermDebt, last quarter)
Short Term Debt = 199.1m USD (from shortTermDebt, last quarter)
Debt = 1.36b USD (from shortLongTermDebtTotal, last quarter) + Leases 146.0m
Net Debt = 1.32b USD (calculated: Debt 1.36b - CCE 33.5m)
Enterprise Value = 2.17b USD (848.5m + Debt 1.36b - CCE 33.5m)
Interest Coverage Ratio = -2.16 (Ebit TTM -293.1m / Interest Expense TTM 135.7m)
EV/FCF = 1000.0x (Enterprise Value 2.17b / FCF TTM 2.00m)
FCF Yield = 0.09% (FCF TTM 2.00m / Enterprise Value 2.17b)
FCF Margin = 0.11% (FCF TTM 2.00m / Revenue TTM 1.79b)
Net Margin = -24.17% (Net Income TTM -432.9m / Revenue TTM 1.79b)
Gross Margin = -0.33% ((Revenue TTM 1.79b - Cost of Revenue TTM 1.80b) / Revenue TTM)
Gross Margin QoQ = -0.42% (prev -0.57%)
Tobins Q-Ratio = 0.85 (Enterprise Value 2.17b / Total Assets 2.55b)
Interest Expense / Debt = 10.00% (Interest Expense 135.7m / Debt 1.36b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -231.5m (EBIT -293.1m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.82 (Total Current Assets 534.4m / Total Current Liabilities 651.4m)
Debt / Equity = 1.97 (Debt 1.36b / totalStockholderEquity, last quarter 687.4m)
Debt / EBITDA = 11.58 (Net Debt 1.32b / EBITDA 114.3m)
Debt / FCF = 661.5 (Net Debt 1.32b / FCF TTM 2.00m)
Total Stockholder Equity = 785.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -15.54% (Net Income -432.9m / Total Assets 2.55b)
RoE = -55.10% (Net Income TTM -432.9m / Total Stockholder Equity 785.6m)
RoCE = -17.30% (EBIT -293.1m / Capital Employed (Equity 785.6m + L.T.Debt 908.4m))
RoIC = -11.21% (negative operating profit) (NOPAT -231.5m / Invested Capital 2.06b)
WACC = 9.49% (E(848.5m)/V(2.21b) * Re(12.04%) + D(1.36b)/V(2.21b) * Rd(10.00%) * (1-Tc(0.21)))
Discount Rate = 12.04% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 58.20 | Cagr: 0.22%
[DCF] Terminal Value 68.93% ; FCFF base≈34.3m ; Y1≈30.1m ; Y5≈24.3m
[DCF] Fair Price = N/A (negative equity: EV 328.1m - Net Debt 1.32b = -995.0m; debt exceeds intrinsic value)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.59 | # QB: 0
Revenue Correlation: -95.23 | Revenue CAGR: -15.67% | SUE: 0.41 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.29 | Chg30d=+5.47% | Revisions=+17% | Analysts=3
EPS next Quarter (2026-09-30): EPS=-0.22 | Chg30d=+11.84% | Revisions=+50% | Analysts=3
EPS current Year (2026-12-31): EPS=-1.15 | Chg30d=+3.89% | Revisions=+17% | GrowthEPS=+28.7% | GrowthRev=-0.3%
EPS next Year (2027-12-31): EPS=-0.45 | Chg30d=+42.17% | Revisions=+50% | GrowthEPS=+61.3% | GrowthRev=+15.2%
[Analyst] Revisions Ratio: +53% (up=10, down=2)