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Energy - Oil & Gas Equipment & Services - NASDAQ - US
$ 6.43
-4.17 %
$ 1.03 B
Market Cap
-4.4
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one ACDC stock under the base case scenario is HIDDEN Compared to the current market price of 6.43 USD, ProFrac Holding Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ACDC

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FINANCIALS
2.63 B REVENUE
8.43%
167 M OPERATING INCOME
-59.60%
-97.7 M NET INCOME
-28.51%
554 M OPERATING CASH FLOW
33.31%
-716 M INVESTING CASH FLOW
30.41%
150 M FINANCING CASH FLOW
-76.82%
575 M REVENUE
-0.71%
-4.3 M OPERATING INCOME
-14.93%
-43.5 M NET INCOME
34.78%
98 M OPERATING CASH FLOW
-11.87%
-67 M INVESTING CASH FLOW
71.06%
-33.1 M FINANCING CASH FLOW
-28.53%
Balance Sheet Decomposition ProFrac Holding Corp.
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Current Assets 638 M
Cash & Short-Term Investments 25.3 M
Receivables 353 M
Other Current Assets 260 M
Non-Current Assets 2.43 B
Long-Term Investments 28.9 M
PP&E 1.87 B
Other Non-Current Assets 538 M
Current Liabilities 649 M
Accounts Payable 341 M
Short-Term Debt 175 M
Other Current Liabilities 133 M
Non-Current Liabilities 1.09 B
Long-Term Debt 1 B
Other Non-Current Liabilities 89.8 M
EFFICIENCY
Earnings Waterfall ProFrac Holding Corp.
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Revenue 2.63 B
Cost Of Revenue 2.14 B
Gross Profit 486 M
Operating Expenses 320 M
Operating Income 167 M
Other Expenses 264 M
Net Income -97.7 M
RATIOS
18.49% GROSS MARGIN
18.49%
6.33% OPERATING MARGIN
6.33%
-3.71% NET MARGIN
-3.71%
-7.69% ROE
-7.69%
-3.18% ROA
-3.18%
7.22% ROIC
7.22%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ProFrac Holding Corp.
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Net Income -97.7 M
Depreciation & Amortization 438 M
Capital Expenditures -267 M
Stock-Based Compensation 29.8 M
Change in Working Capital 130 M
Others 27.2 M
Free Cash Flow 286 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets ProFrac Holding Corp.
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Wall Street analysts predict an average 1-year price target for ACDC of $6.75 , with forecasts ranging from a low of $6.5 to a high of $7 .
ACDC Lowest Price Target Wall Street Target
6.5 USD 1.09%
ACDC Average Price Target Wall Street Target
6.75 USD 4.98%
ACDC Highest Price Target Wall Street Target
7 USD 8.86%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership ProFrac Holding Corp.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
15.1 M USD 1
0-3 MONTHS
31.8 M USD 2
3-6 MONTHS
21.9 M USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Sep 12, 2024
Bought 2.18 M USD
THRC Holdings, LP
10 percent owner
+ 353635
6.17 USD
2 months ago
Sep 10, 2024
Bought 1.69 M USD
THRC Holdings, LP
10 percent owner
+ 262853
6.44 USD
2 months ago
Sep 09, 2024
Bought 13.5 K USD
THRC Holdings, LP
10 percent owner
+ 2154
6.25 USD
2 months ago
Sep 06, 2024
Bought 1.34 M USD
THRC Holdings, LP
10 percent owner
+ 216043
6.21 USD
2 months ago
Sep 05, 2024
Bought 1.02 M USD
THRC Holdings, LP
10 percent owner
+ 165316
6.2 USD
2 months ago
Sep 03, 2024
Bought 5.1 M USD
THRC Holdings, LP
10 percent owner
+ 786193
6.49 USD
2 months ago
Aug 30, 2024
Bought 42.9 K USD
THRC Holdings, LP
10 percent owner
+ 6136
6.99 USD
2 months ago
Aug 28, 2024
Bought 464 K USD
THRC Holdings, LP
10 percent owner
+ 69425
6.68 USD
2 months ago
Aug 27, 2024
Bought 213 K USD
THRC Holdings, LP
10 percent owner
+ 31784
6.69 USD
2 months ago
Aug 23, 2024
Bought 102 K USD
THRC Holdings, LP
10 percent owner
+ 15645
6.5 USD
2 months ago
Aug 22, 2024
Bought 555 K USD
THRC Holdings, LP
10 percent owner
+ 90821
6.11 USD
2 months ago
Aug 21, 2024
Bought 2.1 M USD
THRC Holdings, LP
10 percent owner
+ 330130
6.36 USD
2 months ago
Aug 20, 2024
Bought 305 K USD
THRC Holdings, LP
10 percent owner
+ 46999
6.48 USD
3 months ago
Aug 16, 2024
Bought 129 K USD
THRC Holdings, LP
10 percent owner
+ 19871
6.48 USD
3 months ago
Aug 15, 2024
Bought 844 K USD
THRC Holdings, LP
10 percent owner
+ 130000
6.49 USD
3 months ago
Aug 14, 2024
Bought 365 K USD
THRC Holdings, LP
10 percent owner
+ 58617
6.22 USD
3 months ago
Aug 13, 2024
Bought 2.48 M USD
THRC Holdings, LP
10 percent owner
+ 411383
6.03 USD
5 months ago
May 29, 2024
Bought 5.22 M USD
THRC Holdings, LP
10 percent owner
+ 559783
9.32 USD
5 months ago
May 28, 2024
Bought 4.18 M USD
THRC Holdings, LP
10 percent owner
+ 440217
9.49 USD
6 months ago
Apr 25, 2024
Bought 7.29 M USD
Wilks Farris
10 percent owner
+ 330000
22.08 USD
5 months ago
May 24, 2024
Bought 2.52 M USD
THRC Holdings, LP
10 percent owner
+ 265539
9.5 USD
5 months ago
May 23, 2024
Bought 1.8 M USD
THRC Holdings, LP
10 percent owner
+ 194461
9.28 USD
5 months ago
May 22, 2024
Bought 6.31 M USD
THRC Holdings, LP
10 percent owner
+ 664944
9.49 USD
5 months ago
May 21, 2024
Bought 1.78 M USD
THRC Holdings, LP
10 percent owner
+ 191126
9.29 USD
6 months ago
Apr 25, 2024
Bought 7.29 M USD
Wilks Farris
10 percent owner
+ 330000
22.08 USD
6 months ago
May 17, 2024
Bought 88.5 K USD
Wilks Matthew
Executive Chairman
+ 10000
8.85 USD
5 months ago
May 20, 2024
Bought 3.19 M USD
THRC Holdings, LP
10 percent owner
+ 348095
9.15 USD
6 months ago
May 17, 2024
Bought 2.86 M USD
THRC Holdings, LP
10 percent owner
+ 335835
8.53 USD
6 months ago
Apr 25, 2024
Bought 7.29 M USD
THRC Holdings, LP
10 percent owner
+ 330000
22.08 USD
1 year ago
Nov 10, 2023
Bought 6.07 M USD
THRC Holdings, LP
10 percent owner
+ 630496
9.63 USD
1 year ago
Oct 27, 2023
Bought 31.5 K USD
Wilks Farris
10 percent owner
+ 3409
9.245 USD
1 year ago
Oct 17, 2023
Bought 5.49 M USD
THRC Holdings, LP
10 percent owner
+ 603478
9.09 USD
1 year ago
Oct 17, 2023
Bought 5.49 M USD
THRC Holdings, LP
10 percent owner
+ 603478
9.09 USD
1 year ago
Sep 29, 2023
Bought 600 K USD
THRC Holdings, LP
10 percent owner
+ 30000
20 USD
1 year ago
Sep 29, 2023
Bought 400 K USD
Wilks Farris
10 percent owner
+ 20000
20 USD
1 year ago
Jun 14, 2023
Bought 2.49 M USD
THRC Holdings, LP
10 percent owner
+ 186148
13.4 USD
1 year ago
Jun 13, 2023
Bought 1.33 M USD
THRC Holdings, LP
10 percent owner
+ 98911
13.41 USD
1 year ago
Jun 09, 2023
Bought 818 K USD
THRC Holdings, LP
10 percent owner
+ 64783
12.63 USD
1 year ago
Jun 08, 2023
Bought 5.39 M USD
THRC Holdings, LP
10 percent owner
+ 437156
12.33 USD
1 year ago
Jun 02, 2023
Sell 287 K USD
Willette Robert J
CLO, CCO & Secretary
- 23918
12 USD
1 year ago
Jun 02, 2023
Sell 305 K USD
Klein Heather N
Chief Administrative Officer
- 25444
12 USD
1 year ago
May 26, 2023
Bought 717 K USD
THRC Holdings, LP
10 percent owner
+ 61843
11.6 USD
1 year ago
May 25, 2023
Bought 6.11 M USD
THRC Holdings, LP
10 percent owner
+ 511472
11.94 USD
1 year ago
May 24, 2023
Bought 2.71 M USD
THRC Holdings, LP
10 percent owner
+ 222668
12.18 USD
1 year ago
May 23, 2023
Bought 4.57 M USD
THRC Holdings, LP
10 percent owner
+ 369556
12.36 USD
1 year ago
May 22, 2023
Bought 921 K USD
THRC Holdings, LP
10 percent owner
+ 76911
11.98 USD
1 year ago
May 19, 2023
Bought 2.44 M USD
THRC Holdings, LP
10 percent owner
+ 210095
11.63 USD
1 year ago
May 18, 2023
Bought 3.72 M USD
THRC Holdings, LP
10 percent owner
+ 329403
11.3 USD
1 year ago
May 18, 2023
Bought 192 K USD
Wilks Matthew
Executive Chairman
+ 17000
11.2955 USD
1 year ago
Mar 31, 2023
Bought 152 K USD
Wilks Johnathan Ladd
Chief Executive Officer
+ 12000
12.65 USD
1 year ago
Mar 31, 2023
Bought 62.9 K USD
HADDOCK GERALD W
Director
+ 5000
12.5724 USD
2 years ago
Mar 29, 2022
Bought 98.8 K USD
Wilks Matthew
Executive Chairman
+ 8000
12.3527 USD
1 year ago
Mar 29, 2023
Bought 4.98 M USD
THRC Holdings, LP
10 percent owner
+ 402995
12.35 USD
1 year ago
Mar 28, 2023
Bought 6.04 M USD
THRC Holdings, LP
10 percent owner
+ 500000
12.07 USD
2 years ago
May 17, 2022
Bought 112 K USD
Nieuwoudt Stacy Durbin
Director
+ 6250
18 USD
2 years ago
May 17, 2022
Bought 112 K USD
Nieuwoudt Stacy Durbin
director:
+ 6250
18 USD
2 years ago
May 17, 2022
Bought 180 K USD
HADDOCK GERALD W
Director
+ 10000
18 USD
2 years ago
May 17, 2022
Bought 180 K USD
HADDOCK GERALD W
director:
+ 10000
18 USD
2 years ago
May 17, 2022
Bought 27 K USD
Krylov Sergei
director:
+ 1500
18 USD
2 years ago
May 17, 2022
Bought 27 K USD
Krylov Sergei
Director
+ 1500
18 USD
7. News
ProFrac Holding Corp. Partners with Prairie Operating Co. to Launch Electric Frac Fleet in Colorado Innovative Collaboration Aims to Set New Standards in Emissions Reduction and Efficiency WILLOW PARK, Texas , Nov. 12, 2024 /PRNewswire/ -- ProFrac Holding Corp. (NASDAQ: ACDC) ("ProFrac", or the "Company") is proud to announce its partnership with Prairie Operating Co. (NASDAQ: PROP) ("Prairie") to implement an electric frac fleet for operations in Colorado. This groundbreaking initiative will feature a fleet of 25 advanced 3,000 HHP single E-Pumps, allowing both hydraulic fracturing and pump down operations to be fully electrified. prnewswire.com - 4 days ago
ProFrac Holding Corp. (ACDC) Q3 2024 Earnings Call Transcript ProFrac Holding Corp. (NASDAQ:ACDC ) Q3 2024 Earnings Conference Call November 5, 2024 11:00 AM ET Company Participants Michael Messina - Director-Finance Matt Wilks - Executive Chairman Ladd Wilks - Chief Executive Officer Austin Harbour - Chief Financial Officer Conference Call Participants Saurabh Pant - Bank of America Stephen Gengaro - Stifel Sean Mitchell - Daniel Energy Partners Operator Ladies and gentlemen, greetings and welcome to the ProFrac Holding Corp. Third Quarter Earnings Conference Call. At this time all participants are in a listen-only mode. seekingalpha.com - 1 week ago
ProFrac Holding Corp. Reports Third Quarter 2024 Results WILLOW PARK, Texas , Nov. 5, 2024 /PRNewswire/ -- ProFrac Holding Corp. (NASDAQ: ACDC) ("ProFrac", or the "Company") today announced financial and operational results for its third quarter ended September 30, 2024. Third Quarter 2024 Results Total revenue was $575.3 million compared to second quarter revenue of $579.4 million Net loss was $43.5 million compared to net loss of $65.6 million in the second quarter Adjusted EBITDA(1) was $134.8 million compared to $135.6 million in the second quarter Net cash provided by operating activities was $98.0 million compared to $113.5 million in the second quarter Capital expenditures totaled $70.0 million Free cash flow(2) was $30.9 million Matt Wilks, ProFrac's Executive Chairman, stated, "We continued our recent quarterly trend setting new operating efficiency records while delivering leading performance for our customers amidst a challenging market environment. prnewswire.com - 1 week ago
Earnings Preview: ProFrac Holding Corp. (ACDC) Q3 Earnings Expected to Decline ProFrac Holding Corp. (ACDC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 weeks ago
ProFrac Holding Corp. Announces Third Quarter 2024 Earnings Release and Conference Call Schedule WILLOW PARK, Texas , Oct. 25, 2024 /PRNewswire/ -- ProFrac Holding Corp. (NASDAQ: ACDC) ("ProFrac" or the "Company") announced today that it will report its third quarter 2024 financial results prior to the Company's conference call, which will be broadcast live over the Internet, on Tuesday, November 5, 2024 at 11:00 a.m. Eastern / 10:00 a.m. prnewswire.com - 3 weeks ago
Insiders Can't Get Enough of These 6 Stocks 24/7 Wall St. Insights September may be a scary month for investors, but that hasn't stopped insiders from further boosting their stakes, some of them in energy companies. 247wallst.com - 2 months ago
Big Insider Buying by Carlos Slim and Other Repeat Buyers 24/7 Wall St. Insights Mexican billionaire Carlos Slim and other beneficial owners returned to boost stakes in energy companies and more. 247wallst.com - 2 months ago
Is the Options Market Predicting a Spike in ProFrac Holding (ACDC) Stock? Investors need to pay close attention to ProFrac Holding (ACDC) stock based on the movements in the options market lately. zacks.com - 2 months ago
ProFrac Holding: Follow Free Cash Flow ProFrac Holding shows resilient cash flows with 187% sequential growth in free cash flow in Q2 2024. ProFrac is a vertically integrated energy services company specializing in hydraulic fracturing and proppant production, with majority revenue from Stimulation Services. Recent savvy acquisitions strengthen ProFrac's vertical integration, positioning them as a low-cost operator with competitive advantages in the fracking market. seekingalpha.com - 2 months ago
ProFrac Holding Corp. (ACDC) Q2 Earnings and Revenues Lag Estimates ProFrac Holding Corp. (ACDC) came out with quarterly earnings of $0.02 per share, missing the Zacks Consensus Estimate of $0.14 per share. This compares to earnings of $0.13 per share a year ago. zacks.com - 3 months ago
ProFrac Holding Corp. (ACDC) Q2 2024 Earnings Call Transcript ProFrac Holding Corp. (NASDAQ:ACDC ) Q2 2024 Earnings Conference Call August 8, 2024 11:00 AM ET Company Participants Michael Messina - Director-Finance Matt Wilks - Executive Chairman Ladd Wilks - Chief Executive Officer Austin Harbour - Chief Financial Officer Conference Call Participants Stephen Gengaro - Stifel Dan Kutz - Morgan Stanley Saurabh Pant - Bank of America John Daniel - Daniel Energy Partners Operator Good day, ladies and gentlemen, and welcome to the ProFrac Holding Corp. Second Quarter Earnings Conference Call. All lines have been placed on a listen-only mode and the floor will be open for questions and comments following the presentation. seekingalpha.com - 3 months ago
ProFrac Holding Corp. Reports Second Quarter 2024 Results WILLOW PARK, Texas , Aug. 8, 2024 /PRNewswire/ -- ProFrac Holding Corp. (NASDAQ: ACDC) ("ProFrac", or the "Company") today announced financial and operational results for its second quarter ended June 30, 2024. Second Quarter 2024 Results Total revenue was $579.4 million compared to first quarter revenue of $581.5 million Net loss was $65.6 million compared to net income of $3.0 million in the first quarter Adjusted EBITDA(1) was $135.6 million compared to $159.7 million in the first quarter Net cash provided by operating activities grew approximately 43% sequentially over the first quarter to $113.5 million Capital expenditures totaled $61.9 million Free cash flow(2) grew 187% sequentially to $74.0 million Matt Wilks, ProFrac's Executive Chairman, stated, "Overall, the market for our services has been challenged as operators have reduced drilling and completion activity, particularly in natural gas regions. prnewswire.com - 3 months ago
8. Profile Summary

ProFrac Holding Corp. ACDC

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COUNTRY US
INDUSTRY Oil & Gas Equipment & Services
MARKET CAP $ 1.03 B
Dividend Yield 0.00%
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.
Contact 333 Shops Boulevard, Willow Park, TX, 76087 https://www.profrac.com
IPO Date May 13, 2022
Employees 2949
Officers Mr. Paul Kaster Senior Vice President of HSE, Compliance & Training Steven Scrogham Chief Legal Officer, Chief Compliance Officer & Corporation Secretary Mr. Matthew D. Wilks Executive Chairman & President Mr. Michael S. Henry Principal Accounting Officer Mr. Austin Harbour Chief Financial Officer Mr. Johnathan Ladd Wilks Chief Executive Officer Mr. Jeremy Spriggs Senior Vice President of Operations Mr. Matthew Greenwood Chief Commercial Officer