ProFrac Holding Corp.

ProFrac Holding Corp.

ACDC·NASDAQ

$7.89

+8.2%
EnergyOil & Gas Equipment & Services

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.

At a Glance

Live Snapshot
Market Cap$1.43B
EPS-2.3000
P/E Ratio-3.43
Earnings Date08/06/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -3.4).

Valuation inputs: P/E -3.4, earnings yield N/A, momentum +8.2%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -46.9%, ROIC -6.0%).

Profitability stack: net margin -19.0%, ROE -46.9%, ROIC -6.0%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +65.8%, momentum +8.2%, net margin -19.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

acdc

ProFrac Holding Corp. Market vs Earnings Trajectory

ACDC · NASDAQ

Loading price and EPS data...

ProFrac Holding Corp.

ProFrac Holding Corp. Fair Value Envelope

ACDC · NASDAQ

Our analysis suggests that ACDC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $7.895, this represents a potential HIDDEN relative to our calculated worth for ProFrac Holding Corp..

Intrinsic Value
Current Price: $7.895
3Y-236.0%
5Y+171.0%
10Y+132.0%
3Y-20.0%
5Y+255.0%
10Y+129.0%
3Y-503.0%
5Y+16673.0%
10Y+857.0%
3Y-54.0%
5Y+320.0%
10Y+30.0%
3Y-67.0%
5Y-776.0%
10Y-131.0%
3Y-12.0%
5Y+346.0%
10Y+253.0%
ProFrac Holding Corp.

ProFrac Holding Corp. Profit Bridge

ACDC · NASDAQ
Revenue1.94B
Cost of Goods Sold (1.87B)
Gross Profit70.90M
Operating Expenses (205.00M)
Operating Income-134.10M
Interest Expense (138.80M)
Other Income/Expense-234.30M
Pretax Income-368.40M
Income Tax (-12.90M)
Net Income-369.00M
Net Income
-369.00M

Profitability Analysis

Gross Margin

3.7%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

-6.9%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-19.0%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

3.65%
Gross Profit Margin
-68%
3Y-87.0%
5Y-167.0%
10Y-82.0%
-6.91%
Operating Profit Margin
150%
3Y-141.0%
5Y-60.0%
10Y-2397.0%
-19.00%
Net Profit Margin
94%
3Y-604.0%
5Y+4631.0%
10Y+318.0%
-46.93%
Return on Equity
120%
3Y+507.0%
5Y+3671.0%
10Y+247.0%
-14.34%
Return on Assets
99%
3Y-560.0%
5Y+3663.0%
10Y+171.0%
-5.96%
Return on Invested Capital
157%
3Y-136.0%
5Y-72.0%
10Y-1445.0%
ACDC

ProFrac Holding Corp. Cash Conversion Engine

ACDC · NASDAQ
Net Income-355.50M
Depreciation & Amortization416.30M
Stock-Based Compensation9.30M
Change in Working Capital36.70M
Others96.80M
Capital Expenditures-169.90M
Free Cash Flow19.60M

Cash Flow Quality Analysis

FCF Conversion Rate

-5.5%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

89.7%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-82.5%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$36.70M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

acdc

ProFrac Holding Corp. Funding & Solvency Profile

ACDC · NASDAQ
Cash & Cash Equivalents33.50M
Net Receivables318.80M
Inventory159.30M
Other Current Assets22.80M
Total Current Assets534 M
Property, Plant & Equipment1.55B
Goodwill & Intangible Assets393.00M
Long-Term Investments0.00
Other Non-Current Assets42.00M
Total Non-Current Assets2 B
Total Assets
2.55B

Financial Health Analysis

Current Ratio

0.82x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.25x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-117000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

21% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

acdc

ProFrac Holding Corp. Street Expectations Map

ACDC · NASDAQ

Wall Street analysts project that ACDC stock may decline over the coming 12 months. The consensus 1-year price target stands at 6.00, with estimates ranging from a low of 6.00 to a high of 6.00.

Lowest Target
6.00
-24.00%
Consensus Target
6.00
-24.00%
Highest Target
6.00
-24.00%

The consensus 1-year price target stands at 6.00, with estimates ranging from a low of 6.00 to a high of 6.00.

Analyst Consensus Analysis

Upside Potential

-24.0%

Significant downside risk. Stock trading well above analyst consensus suggests elevated valuation concerns and potential correction.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Risk-Reward Profile

1.00x

Balanced risk-reward. Upside and downside potential relatively symmetric. Suitable for moderate risk tolerance with conviction in thesis.

Analyst Conviction

Low

Bearish or uncertain outlook. Limited upside or poor consensus suggests challenges ahead or fundamental concerns.

Market Sentiment Insight

Consensus overvaluation: Analysts agree the stock is richly valued with limited upside. Consider booking profits or defensive positioning unless you have contrarian conviction in unrecognized catalysts.

acdc

ProFrac Holding Corp. Insider Positioning

ACDC · NASDAQ

During the last 12 months, insiders have purchased $70K worth of ACDC shares, with no selling activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

18.3K

70.08K

Sold

0

0.00

Net Activity

+70K

+$70K

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
WM

Wilks Matthew

Director, Officer: Executive Chairman

18.3K shares1 transactions

$70K

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $70K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

∞:1

Perfect buy/sell ratio. Only buying activity with zero selling—the most bullish possible insider signal.

Insider Participation

High Buying

1 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Unanimous insider buying: Zero selling combined with active buying is rare and typically very bullish. Insiders appear to see significant upside with limited downside risk.

No Dividend Yield Data

ACDC has not reported any dividend yield values in the available annual periods.

 

acdc Dividend History

ACDC
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%