ProFrac Holding (ACDC)
NASDAQ:ACDC
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ACDC Stock Chart & Stats
$5.93
-$0.20(-2.53%)
At close: 4:00 PM EST
$5.93
-$0.20(-2.53%)
Day’s Range― - ―
52-Week Range$3.08 - $10.70
Previous CloseN/A
Volume74.47K
Average Volume (3M)1.54M
Market Cap
$1.32B
Enterprise Value$2.55B
Total Cash (Recent Filing)$22.90M
Total Debt (Recent Filing)$1.19B
Price to Earnings (P/E)―
Beta1.67
Next Earnings
May 13, 2026EPS Estimate
-0.38Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.48
Shares Outstanding180,920,750
10 Day Avg. Volume1,095,790
30 Day Avg. Volume1,544,371
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.79
Price to Sales (P/S)0.32
P/FCF Ratio31.78
Enterprise Value/Market Cap1.93
Enterprise Value/Revenue1.31
Enterprise Value/Gross Profit36.00
Enterprise Value/Ebitda10.35
Forecast
1Y Price Target
$5.50Price Target Upside-7.25% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering2
EPS Forecast (FY)-1.23
Revenue Forecast (FY)$1.82B
Bulls Say, Bears Say
Bulls Say
Cash GenerationSustained positive operating and free cash flow provides a durable internal funding source to support operations, service debt, and fund targeted CapEx reductions. Over 2–6 months this improves liquidity resilience relative to peers and helps finance de‑risking initiatives without immediate external financing.
Cost & CapEx OptimizationRealized labor savings and improving CapEx efficiency materially lower structural cost and capital intensity. These measures lock in recurring margin improvement and reduce future cash intensity, enhancing sustainable EBITDA conversion and freeing cash for debt reduction or reinvestment over the medium term.
Technology / Operational EdgeProFrac's validated automation and well‑optimization tech can deliver durable operational differentiation by improving stage efficiency and well economics. If broadly adopted, this creates sticky value for customers, supports premium service uptake, and can sustainably boost utilization and per‑job margins.
Bears Say
Severe Revenue ContractionA dramatic multi‑period revenue collapse erodes scale economics and fixed‑cost absorption, making margin recovery harder even with cost cuts. Persistent top‑line weakness undermines pricing power, utilization, and reinvestment capacity, posing a sustained headwind to durable profitability restoration.
Elevated And Rising LeverageRising leverage increases interest burden and refinancing risk, constraining strategic flexibility. Higher debt relative to equity reduces buffer against cyclical demand shocks and limits capacity to absorb operational setbacks, increasing the long‑term probability of covenant pressure or costly refinancing.
Tighter Credit Terms / Reduced FlexibilityThe credit amendment extends maturity but tightens covenants, raises borrowing costs, and reduces usable capacity. Structurally these terms shrink liquidity headroom, compel higher cash buffers or deleveraging, and increase the cost and complexity of funding through 2027 versus prior facility norms.
ProFrac Holding News
ACDC FAQ
What was ProFrac Holding’s price range in the past 12 months?
ProFrac Holding lowest stock price was $3.08 and its highest was $10.70 in the past 12 months.
What is ProFrac Holding’s market cap?
ProFrac Holding’s market cap is $1.32B.
When is ProFrac Holding’s upcoming earnings report date?
ProFrac Holding’s upcoming earnings report date is May 13, 2026 which is in 10 days.
How were ProFrac Holding’s earnings last quarter?
ProFrac Holding released its earnings results on Mar 12, 2026. The company reported -$0.479 earnings per share for the quarter, missing the consensus estimate of -$0.436 by -$0.043.
Is ProFrac Holding overvalued?
According to Wall Street analysts ProFrac Holding’s price is currently Overvalued.
Does ProFrac Holding pay dividends?
ProFrac Holding does not currently pay dividends.
What is ProFrac Holding’s EPS estimate?
ProFrac Holding’s EPS estimate is -0.38.
How many shares outstanding does ProFrac Holding have?
ProFrac Holding has 180,920,750 shares outstanding.
What happened to ProFrac Holding’s price movement after its last earnings report?
ProFrac Holding reported an EPS of -$0.479 in its last earnings report, missing expectations of -$0.436. Following the earnings report the stock price went up 18.771%.
Which hedge fund is a major shareholder of ProFrac Holding?
Currently, no hedge funds are holding shares in ACDC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
ProFrac Holding Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Sell
Average Price Target:
$5.50 (-7.25% Downside)
$5.50 (-7.25% Downside)
Blogger Sentiment
Neutral
ACDC Sentiment 100%
Sector Average 73%
Sector Average 73%
Hedge Fund Trend
Increased
By 181.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 4.4%
Last 30 Days ▲ 4.3%
Last 30 Days ▲ 4.3%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
21.02%
12-Months-Change
Fundamentals
Return on Equity
-41.79%
Trailing 12-Months
Asset Growth
-21.97%
Trailing 12-Months
Company Description
ProFrac Holding
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.
ACDC Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a largely constructive operational and financial turnaround in Q4, highlighted by a 49% sequential increase in adjusted EBITDA, strong proppant volumes (~2M tons) and meaningful progress on a targeted $85M–$115M cost optimization program (labor and CapEx savings largely realized). Management also strengthened liquidity and reduced capital intensity year-over-year. Near-term headwinds include a material weather-driven EBITDA impact in Q1 ($8M–$12M), expected softer proppant volumes in Q1, only partial realization of non-labor savings so far, and a relatively low cash balance alongside ~ $1.05B of principal debt. Overall, the positive operational momentum, tangible cost/capital savings, technology validation (Makena/ProPilot), and improved cash generation outweigh the near-term challenges.View all ACDC earnings summariesACDC Stock 12 Month Forecast
Average Price Target
$5.50
▼(-7.25% Downside)
Technical Analysis
Ownership Overview
51.07% Insiders
1.55% Mutual Funds
0.14% Other Institutional Investors
45.20% Public Companies and
Individual Investors