ACDC

ProFrac Holding Corp.

Fundamental data last updated:May 15, 2026

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company profile

SECTOR

Energy

industry

Oil & Gas Equipment & Services

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

08/06/2026

Business Summary

ProFrac Holding Corp., a vertically integrated and energy services company, provides hydraulic fracturing, completion, and other products and services to upstream oil and gas companies engaged in the exploration and production of North American unconventional oil and natural gas resources. It operates through three segments: Stimulation Services, Manufacturing, and Proppant Production. The company also manufactures and sells high horsepower pumps, valves, piping, swivels, large-bore manifold systems, seats, and fluid ends. ProFrac Holding Corp. was founded in 2016 and is headquartered in Willow Park, Texas.

 


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VALUATION

P/E

-2.66

Market Cap ($M USD)

$1.29B

Forward P/E

-21.88

PEG

-0.25

PRICE TO SALES

0.72

PRICE TO BOOK

1.68

EV / EBITDA

21.38

5-Year Average P/E

Free Cash Flow Yield

0.16%

DCF Value

$8.63

Graham Number

N/A

Price to FCF

643.17

EV to FCF

1231.72

Earnings Yield

-37.55%

FCF Yield

0.16%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$2.67

Next Year EPS Growth Estimate

-$0.33

Next Year Revenue Growth Estimate

$199.72B

Return on Equity (ROE)

-53.92%

FREE CASH FLOW

Operating Margin

-12.53%

Debt-to-Equity

1.45

Piotroski F-Score

3

Altman Z-Score

0.31

Return on Invested Capital (ROIC)

-11.82%

Current Ratio

0.82

Quick Ratio

0.58

Net Debt to EBITDA

10.22

Interest Coverage

-1.65

Gross Profit margin

-0.33%

FCF PER SHARE

$0.01

REVENUE PER SHARE

$11.05

Analyze ACDC on TradingView

Gainseekers Quantitative Analysis

Summary

ACDC ProFrac Holding Corp. presents a perplexing valuation puzzle. Despite trading below its DCF value, the market’s skepticism is evident with a negative Forward P/E and a dismal Altman Z-score of 0.17, signaling potential financial distress. The earnings yield is deeply negative, reflecting a lack of profitability and casting doubt on future growth. The stock’s valuation metrics suggest a company struggling to justify its existence in a competitive landscape, with the market pricing in significant risk relative to its intrinsic value.

AI Exposure / Tech Reliance

Operating in the Oil & Gas Equipment & Services industry, ACDC is positioned in a sector that is increasingly integrating AI and modern technology for efficiency. However, the traditional nature of its operations may limit rapid adaptation to tech shifts. The company must innovate to remain relevant as the energy sector evolves.

The Bull Case

For the value investor, ACDC offers a contrarian play with its low Price/Sales ratio of 0.67, suggesting undervaluation relative to revenue. Despite a negative ROIC, the company's FCF Yield, albeit minimal, indicates some potential for cash generation. The Piotroski F-Score of 3 hints at moderate financial health, while its operating margin challenges could improve with strategic management. This is a speculative bet on turnaround potential.

The Bear Case

The bear case is stark. ACDC's financial health is undermined by a staggering EV to EBITDA of 136.07, highlighting excessive valuation relative to earnings. The negative operating margin and return on equity reflect operational inefficiencies and poor management execution. With a quick ratio of 0.58, liquidity is a pressing concern, and the stock's proximity to its 52-week high suggests technical overextension. The market's "Hold" consensus underscores the uncertainty surrounding its future.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$6.00

Institutional Ownership %

1-Year Beta

1.52

Insider Buying % (6 Mo)

Distance to 52-Week High

50.49%

Distance to 52-Week Low

56.68%

EARNINGS SURPRISE %

-27.03%

50-DAY SMA

$6.48

200-DAY SMA

$4.96

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.