ProFrac Holding Corp.

ProFrac Holding Corp. (ACDC) Stock Analysis

$4.130

+0.102 (+2.48%)At close

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High
4.215
Open
4.040
VWAP
4.11
Volume
794.90K
Mkt Cap
1.17B
Low
3.975
Amount
3.26M
EV/EBITDA, TTM
7.36

ProFrac Holding Corp. is a technology-focused, vertically integrated energy services holding company. The Company provides hydraulic fracturing, proppant production, related completion services and complementary products and services to upstream oil and natural gas companies engaged in the exploration and production (E&P) of North American unconventional oil and natural gas resources. Its Stimulation Services segment, which primarily relates to ProFrac LLC, owns and operates a fleet of mobile hydraulic fracturing units and other auxiliary equipment that provides stimulation services to its customers. Its Proppant Production segment, which primarily relates to Alpine, provides proppant to oilfield service providers and E&P companies. The Manufacturing segment sells products such as high horsepower pumps, valves, piping, swivels, large-bore manifold systems, and fluid ends. Its other business activities include Livewire Power, LLC, which enables onsite power generation services.

profrac.com

AI analysis of ProFrac Holding Corp. (ACDC)

Sell

ProFrac Holding Corp (ACDC) is not a good buy right now due to its current price of $4.03 being below the analyst price targets of $4.50 and $6, indicating limited upside potential. The stock has an RSI of 22.245, suggesting it is oversold, but the negative sentiment from a recent quarterly loss of $0.44 per share, which was worse than the expected loss of $0.29, raises concerns about future profitability. Additionally, the company's gross margin is only 2.61%, reflecting ongoing challenges in maintaining profitability in a competitive market.

Valuation Metrics

The current forward P/E ratio for ProFrac Holding Corp. (ACDC) is 16.16, compared to its 5-year average forward P/E of -10.05.

Forward P/E

Fair
5Y Average P/E
-10.05
Current P/E
16.16
Overvalued
51.74
Undervalued
-71.84

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
5.73
Current EV/EBITDA
7.36
Overvalued
8.53
Undervalued
2.93

Forward P/S

Undervalued
5Y Average P/S
0.48
Current P/S
0.33
Overvalued
0.62
Undervalued
0.34

Whales holding ACDC

F

First Financial Trust & Asset Management Company

+ HoldingACDC

+1.73%

3M Return

Events Timeline

2026-08-06 (ET)

07:00:00

Matt Wilks: Q2 Results Extend Strong Momentum, Expect Improvement in H2 2026

2026-05-07 (ET)

05:20:00

Matt Wilks: Q1 2026 Results Exceed Expectations, Adjusted EBITDA Down by Approximately $9 Million

2026-03-12 (ET)

16:20:00

Major Averages Drop Over 1% Amid Iran War

12:00:00

Markets Volatile Amid Iran War, Oil Prices Surge Over 10%

05:30:00

ProFrac Reports 49% Increase in Q4 EBITDA

News

ACDC FAQ — answered by Alphio AI

ProFrac Holding Corp. is a technology-focused, vertically integrated energy services holding company. The Company provides hydraulic fracturing, proppant production, related completion services and complementary products and services to upstream oil and natural gas companies engaged in the exploration and production (E&P) of North American unconventional oil and natural gas resources. Its Stimulation Services segment, which primarily relates to ProFrac LLC, owns and operates a fleet of mobile hydraulic fracturing units and other auxiliary equipment that provides stimulation services to its customers. Its Proppant Production segment, which primarily relates to Alpine, provides proppant to oilfield service providers and E&P companies. The Manufacturing segment sells products such as high horsepower pumps, valves, piping, swivels, large-bore manifold systems, and fluid ends. Its other business activities include Livewire Power, LLC, which enables onsite power generation services. It operates in the Energy sector (OIL & GAS FIELD SERVICES, NEC industry).

ProFrac Holding Corp (ACDC) is not a good buy right now due to its current price of $4.03 being below the analyst price targets of $4.50 and $6, indicating limited upside potential. The stock has an RSI of 22.245, suggesting it is oversold, but the negative sentiment from a recent quarterly loss of $0.44 per share, which was worse than the expected loss of $0.29, raises concerns about future profitability. Additionally, the company's gross margin is only 2.61%, reflecting ongoing challenges in maintaining profitability in a competitive market.

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