ProFrac Holding (ACDC) AI Stock Analysis

• Market Cap: $926.06M
• Dividend Yield: N/A
• Average Volume (3M): 1.51M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.87
• Revenue Growth: -11.92%
• EPS Growth: -53.72%
• Country: US
• Employees: 3,077
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): -0.55
• Shares Outstanding: 180,871,190
• 10 Day Avg. Volume: 1,376,700
• 30 Day Avg. Volume: 1,505,996
• PEG Ratio: -0.08
• Price to Book (P/B): 1.23
• Price to Sales (P/S): 0.57
• P/FCF Ratio: 11.06
• Enterprise Value/Market Cap: 2.79
• Enterprise Value/Revenue: 1.32
• Enterprise Value/Gross Profit: 33.52
• Enterprise Value/Ebitda: 9.93
• 1Y Price Target: $3.83
• Price Target Upside: 20.06% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: $3.00 ▼(-5.96% Downside)

ProFrac Holding's overall stock score is primarily impacted by its challenging financial performance, characterized by declining revenues, high leverage, and negative profitability. Technical analysis further indicates bearish momentum, with the stock trading below key moving averages and approaching oversold conditions. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield. While the earnings call provided some optimism for future improvements, current operational inefficiencies and market volatility remain significant concerns.

ProFrac Holding Business Overview & Revenue Model

Company Description

ProFrac Holding Corp. (ACDC) is a leading provider of hydraulic fracturing services to the oil and gas industry, primarily operating in North America. The company specializes in pressure pumping services that enhance the extraction of hydrocarbons from underground formations. ProFrac focuses on providing efficient and environmentally responsible solutions through advanced technologies and equipment in various sectors, including unconventional oil and gas plays, while also offering ancillary services to support its core operations.

How the Company Makes Money

ProFrac generates revenue primarily through its hydraulic fracturing services, which include pressure pumping and related services to exploration and production companies in the oil and gas sector. The company's revenue model is significantly driven by the volume of fracturing services provided on a contract basis, often involving long-term agreements with major oil and gas operators. Key revenue streams include service fees from hydraulic fracturing projects, equipment rentals, and the sale of proprietary technology and additives used in the fracturing process. Additionally, strategic partnerships with oil and gas companies enhance ProFrac's market reach and operational efficiency, contributing to stable earnings. The company also benefits from the increasing demand for energy, particularly from unconventional resources, which drives growth in its service offerings.

ProFrac Holding Financial Statement Overview

Summary

ProFrac Holding faces significant financial challenges, with declining revenues, high leverage, and negative profitability. While there are some operational efficiencies, as indicated by the positive EBITDA margin, the overall financial health is concerning due to high debt levels and cash flow constraints. Strategic improvements in revenue generation and cost management are essential for financial recovery.

Income Statement

ProFrac Holding's income statement reveals a challenging environment with declining revenue and profitability. The TTM data shows a negative revenue growth rate of -8.08% and a net profit margin of -16.87%, indicating significant losses. Gross profit margin has also decreased over time, reflecting pressure on cost management. However, EBITDA margin remains positive at 11.34%, suggesting some operational efficiency.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio of 1.40, indicating significant leverage. Stockholders' equity has decreased, and return on equity is negative, reflecting ongoing losses. The equity ratio is relatively stable, but the high debt levels pose a risk to financial stability.

Cash Flow

Cash flow analysis indicates a decline in free cash flow growth by -75.49% in the TTM period, highlighting cash generation challenges. The operating cash flow to net income ratio is 0.37, suggesting that cash flow from operations is not sufficient to cover net losses. The free cash flow to net income ratio is positive, but low, at 0.26.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.96B	2.19B	2.63B	2.43B	768.40M	547.70M
Gross Profit	77.20M	253.60M	451.50M	701.50M	57.60M	-30.00M
EBITDA	260.70M	384.00M	535.30M	678.60M	122.80M	56.00M
Net Income	-329.30M	-215.10M	-97.70M	91.50M	0.00	-2.20M
Balance Sheet
Total Assets	2.74B	2.99B	3.07B	2.93B	664.60M	577.28M
Cash, Cash Equivalents and Short-Term Investments	58.00M	14.80M	25.30M	35.10M	5.40M	2.95M
Total Debt	1.21B	1.27B	1.16B	1.04B	301.60M	275.71M
Total Liabilities	1.79B	1.91B	1.74B	1.58B	516.50M	400.46M
Stockholders Equity	862.00M	1.01B	1.27B	-1.18B	147.10M	176.81M
Cash Flow
Free Cash Flow	20.00M	112.30M	286.50M	59.00M	-43.50M	-2.90M
Operating Cash Flow	216.50M	367.30M	553.50M	415.20M	43.90M	45.10M
Investing Cash Flow	-148.50M	-372.30M	-715.80M	-1.03B	-78.40M	-44.60M
Financing Cash Flow	-35.50M	-5.50M	149.70M	645.90M	36.90M	-15.30M

ProFrac Holding Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.19
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ACDC, the sentiment is Negative. The current price of 3.19 is below the 20-day moving average (MA) of 4.35, below the 50-day MA of 4.07, and below the 200-day MA of 5.90, indicating a bearish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 32.84 is Neutral, neither overbought nor oversold. The STOCH value of 4.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ACDC.

ProFrac Holding Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TTI	77 Outperform	$936.23M	7.62	53.71%	―	0.17%	7307.20%
CLB	72 Outperform	$685.41M	21.31	12.31%	0.27%	-1.02%	6.34%
RES	68 Neutral	$1.15B	23.72	4.31%	3.04%	4.20%	-59.96%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
FTK	64 Neutral	$425.02M	15.84	29.09%	―	23.56%	242.78%
PUMP	60 Neutral	$978.47M	―	-2.05%	―	-11.65%	87.57%
ACDC	42 Neutral	$926.06M	-2.94	-31.46%	―	-11.92%	-53.72%

ProFrac Holding Corporate Events

ProFrac’s Earnings Call: Navigating Challenges and Optimism

ProFrac Holding Corp. recently held its earnings call, revealing a mixed sentiment among investors and stakeholders. The company is actively pursuing cost-saving initiatives and strategic financial maneuvers to position itself for future success. However, the current quarter presented significant challenges, including declines in revenue and EBITDA, operational inefficiencies, and negative free cash flow. Despite these hurdles, ProFrac remains optimistic about its prospects for 2026, particularly with anticipated improvements in the natural gas and LNG sectors.

ProFrac Holding Corp. Reports Q3 2025 Financial Results

ProFrac Holding Corp. is a technology-focused energy services company that provides hydraulic fracturing, proppant production, and related services to the North American oil and gas industry. The company operates through three main segments: Stimulation Services, Proppant Production, and Manufacturing.

ProFrac Holding Finalizes Stock Offering Proceeds

On August 14, 2025, ProFrac Holding Corp. completed a public offering of its Class A common stock. Subsequently, on August 25, 2025, underwriters partially exercised their overallotment option, purchasing an additional 1,840,998 shares, resulting in net proceeds of approximately $7.1 million for the company. The transaction was finalized on August 27, 2025.

The most recent analyst rating on (ACDC) stock is a Hold with a $6.00 price target. To see the full list of analyst forecasts on ProFrac Holding stock, see the ACDC Stock Forecast page.

ProFrac Holding Raises $72.8 Million in Stock Sale

On August 12, 2025, ProFrac Holding Corp. entered into an underwriting agreement with J.P. Morgan Securities LLC and Piper Sandler & Co. to sell 18,750,000 shares of its Class A common stock, with an option for an additional 2,812,500 shares. The sale, which closed on August 14, 2025, raised approximately $72.8 million in net proceeds, enhancing ProFrac’s financial position and potentially impacting its market operations and stakeholder interests.

The most recent analyst rating on (ACDC) stock is a Sell with a $7.00 price target. To see the full list of analyst forecasts on ProFrac Holding stock, see the ACDC Stock Forecast page.

ProFrac’s Earnings Call: Navigating Challenges with Innovation

ProFrac Holding Corp. Class A recently held its earnings call, revealing a mixed sentiment among its leadership. While the company is optimistic about its technological advancements and strategic partnerships, it faces current market headwinds with declining revenue and EBITDA. Despite these challenges, ProFrac is actively working on cost control and improving operational efficiency to navigate the turbulent market conditions.