ProFrac Holding (ACDC) AI Stock Analysis

• Market Cap: $1.04B
• Dividend Yield: N/A
• Average Volume (3M): 547.61K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.78
• Revenue Growth: -6.13%
• EPS Growth: -76.84%
• Country: US
• Employees: 3,077
• Sector: Energy
• Sector Strength: 61
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): -0.10
• Shares Outstanding: 160,178,440
• 10 Day Avg. Volume: 341,449
• 30 Day Avg. Volume: 547,611
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 2.51
• Enterprise Value/Revenue: 1.19
• Enterprise Value/Gross Profit: 7.55
• Enterprise Value/Ebitda: 16.03
• 1Y Price Target: $6.13
• Price Target Upside: -5.84% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 5

• Rating: 56 Neutral
• Price Target: $8.00 ▲(22.89%Upside)

ProFrac Holding's overall score reflects strong recent earnings performance and positive corporate events, counterbalanced by poor valuation metrics, challenges in financial performance, and mixed technical signals. The most significant factor is the earnings call, showing a strong first quarter, but caution is warranted due to underlying financial challenges and market uncertainties.

ProFrac Holding Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

ProFrac Holding Corp generates revenue primarily through the provision of hydraulic fracturing services to oil and gas exploration and production companies. The company's key revenue streams include service contracts for fracturing operations, rental of equipment, and sales of related products. ProFrac's earnings are significantly influenced by the level of drilling and completion activity in the oil and gas industry, which is, in turn, affected by commodity prices, regulatory developments, and technological advancements. Strategic partnerships with major oil and gas operators, along with a focus on technology and efficiency, further enhance ProFrac's ability to secure contracts and generate steady revenue.

ProFrac Holding Financial Statement Overview

Summary

ProFrac Holding faces challenges in revenue growth and profitability, with significant pressures on margins. The balance sheet is heavily leveraged, though recent improvements in equity are noted. Strong operating cash flows offer some comfort, but declining free cash flow due to high capital expenditure remains a concern.

Income Statement

ProFrac Holding shows a decline in revenue over the TTM period, indicating negative growth compared to the previous year. The company has been struggling with profitability, as evidenced by negative net profit margins and EBIT margins in recent periods. Gross profit margin has decreased significantly, highlighting challenges in cost management. While EBITDA margin remains positive, indicating fundamental operational cash generation, the overall profitability remains under pressure.

Balance Sheet

The company's balance sheet reveals a substantial debt load with a high debt-to-equity ratio. The negative stockholders' equity in earlier years has improved but remains a concern. The equity ratio indicates moderate leverage, but the company's return on equity is negative due to continued losses. The balance sheet stability is mixed, with potential risks due to high leverage countered by some improvement in equity over time.

Cash Flow

Operating cash flow remains strong, providing sufficient coverage for net income losses, which is a positive sign of cash flow resilience. However, free cash flow has declined significantly over the periods, reflecting increased capital expenditures and reduced cash generation. The ratios of operating and free cash flow to net income indicate an ability to generate cash despite earnings challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.19B	2.63B	2.43B	768.35M	547.70M
Gross Profit	695.80M	486.40M	719.60M	57.54M	-30.00M
EBITDA	72.70M	535.30M	741.90M	128.39M	55.97M
Net Income	-219.90M	-97.70M	342.70M	-43.54M	-118.50M
Balance Sheet
Total Assets	2.99B	3.07B	2.93B	664.57M	577.28M
Cash, Cash Equivalents and Short-Term Investments	14.80M	25.30M	35.10M	5.38M	2.95M
Total Debt	1.27B	1.16B	1.04B	301.57M	275.71M
Total Liabilities	1.91B	1.74B	1.58B	516.46M	400.46M
Stockholders Equity	1.01B	1.27B	-1.18B	147.07M	176.81M
Cash Flow
Free Cash Flow	112.30M	286.50M	59.00M	-43.46M	-2.90M
Operating Cash Flow	367.30M	553.50M	415.20M	43.94M	45.10M
Investing Cash Flow	-372.30M	-715.80M	-1.03B	-78.38M	-44.60M
Financing Cash Flow	-5.50M	149.70M	645.90M	36.87M	-15.30M

ProFrac Holding Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.51
• 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 6.51 is below the 20-day moving average (MA) of 7.75, below the 50-day MA of 8.07, and below the 200-day MA of 7.19, indicating a bearish trend. The MACD of -0.18 indicates Positive momentum. The RSI at 34.86 is Neutral, neither overbought nor oversold. The STOCH value of 7.28 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
MRC	71 Outperform	$1.18B	41.18	8.29%	―	-9.84%	-111.71%
WTTR	69 Neutral	$1.08B	26.15	4.51%	3.00%	-4.91%	-46.51%
Sector *	67 Neutral	$15.01B	9.77	5.97%	5.63%	4.51%	-61.80%
VTOL	64 Neutral	$953.33M	8.52	13.19%	―	7.24%	8460.38%
ACDC	56 Neutral	$1.04B	―	-20.15%	―	-6.13%	-76.84%
PUMP	49 Neutral	$527.12M	―	-16.86%	―	-10.91%	-580.59%
NINE	44 Neutral	$30.30M	―	73.91%	―	-4.38%	-3.77%

ProFrac Holding Corporate Events

ProFrac Holding Amends Loan Agreement and Issues Notes

On June 26, 2025, ProFrac Holding Corp. announced amendments to its Alpine Term Loan Credit Agreement, including a reduction in quarterly amortization payments and a deferral of the Total Net Leverage Ratio test to 2027. Additionally, ProFrac issued $60 million in Senior Secured Floating Rate Notes due 2029, with the first issuance purchased by Wilks Brothers, LLC. These strategic actions are expected to enhance liquidity by approximately $90 million in 2025, reflecting ProFrac’s proactive financial management amid market uncertainties.

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 Holding Stockholders Approve Key Proposals at Meeting

ProFrac Holding Corp. held its annual meeting of stockholders on May 28, 2025, where four key proposals were considered. The election of six directors was approved, with all nominees successfully elected. Additionally, the stockholders approved the compensation of the company’s executive officers, ratified the appointment of Grant Thornton LLP as the independent accountants for the fiscal year 2025, and endorsed the 2025 Employee Stock Purchase Plan.

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.