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Energy - Oil & Gas Equipment & Services - NASDAQ - US
$ 8.905
10.6 %
$ 1.43 B
Market Cap
-5.75
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ACDC stock under the worst case scenario is HIDDEN Compared to the current market price of 8.9 USD, ProFrac Holding Corp. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ACDC stock under the base case scenario is HIDDEN Compared to the current market price of 8.9 USD, ProFrac Holding Corp. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ACDC stock under the best case scenario is HIDDEN Compared to the current market price of 8.9 USD, ProFrac Holding Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ACDC

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$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.0$6.0$6.0$5.0$5.0$4.0$4.0$3.0$3.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
2.19 B REVENUE
-16.70%
-60.4 M OPERATING INCOME
-36.25%
-208 M NET INCOME
-112.69%
367 M OPERATING CASH FLOW
-33.64%
-372 M INVESTING CASH FLOW
47.99%
-5.5 M FINANCING CASH FLOW
-3.67%
600 M REVENUE
32.02%
16 M OPERATING INCOME
134.19%
-15.4 M NET INCOME
85.33%
38.7 M OPERATING CASH FLOW
-49.41%
-51.7 M INVESTING CASH FLOW
-152.20%
14.2 M FINANCING CASH FLOW
121.29%
Balance Sheet ProFrac Holding Corp.
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Current Assets 574 M
Cash & Short-Term Investments 14.8 M
Receivables 329 M
Other Current Assets 230 M
Non-Current Assets 2.41 B
Long-Term Investments 7.5 M
PP&E 1.92 B
Other Non-Current Assets 487 M
11.00 %7.71 %64.25 %16.29 %Total Assets$3.0b
Current Liabilities 660 M
Accounts Payable 324 M
Short-Term Debt 217 M
Other Current Liabilities 119 M
Non-Current Liabilities 1.25 B
Long-Term Debt 1.08 B
Other Non-Current Liabilities 170 M
16.96 %11.33 %6.23 %56.56 %8.92 %Total Liabilities$1.9b
EFFICIENCY
Earnings Waterfall ProFrac Holding Corp.
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Revenue 2.19 B
Cost Of Revenue 1.5 B
Gross Profit 696 M
Operating Expenses 756 M
Operating Income -60.4 M
Other Expenses 147 M
Net Income -208 M
3b3b2b2b2b2b1b1b500m500m00(500m)(500m)2b(1b)696m(756m)(60m)(147m)(208m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
31.76% GROSS MARGIN
31.76%
-2.76% OPERATING MARGIN
-2.76%
-10.04% NET MARGIN
-10.04%
-21.84% ROE
-21.84%
-7.36% ROA
-7.36%
-2.45% ROIC
-2.45%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ProFrac Holding Corp.
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300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)202020202021202120222022202320232024202420252025
Net Income -208 M
Depreciation & Amortization 442 M
Capital Expenditures -255 M
Stock-Based Compensation 7.3 M
Change in Working Capital 88.5 M
Others 23.7 M
Free Cash Flow 112 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 -27.01%
ACDC Average Price Target Wall Street Target
6.75 USD -24.20%
ACDC Highest Price Target Wall Street Target
7 USD -21.39%
Price
Max Price Target
Min Price Target
Average Price Target
101099887766554433Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership ProFrac Holding Corp.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
20 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
4.36 M USD 2
0-3 MONTHS
6.72 M USD 3
3-6 MONTHS
2.8 M USD 2
6-9 MONTHS
16.8 M USD 1
9-12 MONTHS
7. News
Can Flotek's ProFrac Deal Power a High-Margin Growth Engine? FTK's $105 million deal with ProFrac targets high-margin, recurring revenues from gas analytics and remote power solutions. zacks.com - 1 week ago
ProFrac Holding Corp. (ACDC) Reports Q1 Loss, Tops Revenue Estimates ProFrac Holding Corp. (ACDC) came out with a quarterly loss of $0.11 per share versus the Zacks Consensus Estimate of a loss of $0.32. This compares to earnings of $0.03 per share a year ago. zacks.com - 1 month ago
ProFrac Holding Corp. (ACDC) Q1 2025 Earnings Call Transcript ProFrac Holding Corp. (NASDAQ:ACDC ) Q1 2025 Results Conference Call May 7, 2025 11:00 AM ET Company Participants Michael Messina - Director of Finance Matt Wilks - Executive Chairman Ladd Wilks - Chief Executive Officer Austin Harbour - Chief Financial Officer Conference Call Participants Dan Kutz - Morgan Stanley John Daniel - Daniel Energy Partners Alec Scheibelhoffer - Stifel Operator Greetings and welcome to ProFrac's first quarter 2025 earnings conference call. At this time, all participants are on a listen-only mode. seekingalpha.com - 1 month ago
ProFrac Holding Corp. Reports First Quarter 2025 Results WILLOW PARK, Texas--(BUSINESS WIRE)--ProFrac Holding Corp. (NASDAQ: ACDC) (“ProFrac”, or the “Company”) today announced financial and operational results for its first quarter ended March 31, 2025. First Quarter 2025 Results Total revenue was $600 million compared to fourth quarter 2024 revenue of $455 million Net loss was $15 million compared to net loss of $102 million in fourth quarter 2024 Adjusted EBITDA(1) was $130 million compared to $71 million in fourth quarter 2024; 22% of revenue in. businesswire.com - 1 month ago
ProFrac Holding Corp. (ACDC) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release ProFrac Holding Corp. (ACDC) possesses 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 - 1 month ago
Flotek Acquires Innovative Mobile Power Generation Assets and Secures Multi-Year Lease Providing $160 Million Revenue Backlog and Immediate Earnings Accretion HOUSTON , April 28, 2025 /PRNewswire/ -- Flotek Industries, Inc. ("Flotek") (NYSE: FTK) and ProFrac Holding Corp. (NASDAQ: ACDC) ("ProFrac") today jointly announced Flotek's acquisition of power generation assets and related intellectual property (the "Acquired Assets") from ProFrac GDM, LLC ("ProFrac GDM"), a subsidiary of ProFrac, for $105 million. Flotek concurrently entered into an agreement for a six-year dry lease of the Acquired Assets with ProFrac GDM (the "Lease Agreement"). prnewswire.com - 1 month ago
ProFrac Holding Corp. Announces First Quarter 2025 Earnings Release and Conference Call Schedule WILLOW PARK, Texas--(BUSINESS WIRE)--ProFrac Holding Corp. (NASDAQ: ACDC) ("ProFrac" or the "Company") announced today that it will report its first quarter 2025 financial results prior to the Company's conference call, which will be webcasted on Wednesday, May 7, 2025, at 11:00 a.m. Eastern / 10:00 a.m. Central. To register for and access the event, please click here. An archive of the webcast will be available shortly after the call's conclusion on the IR Calendar section of ProFrac's investo. businesswire.com - 1 month ago
ProFrac Holding Corp. (ACDC) Stock Jumps 23.0%: Will It Continue to Soar? ProFrac Holding Corp. (ACDC) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road. zacks.com - 2 months ago
JPMorgan Cuts ProFrac's Earnings Forecast On Lower Reinvestment And Industry Attrition JP Morgan analyst Arun Jayaram reiterated an Underweight rating on ProFrac Holding Corp. ACDC with a price forecast of $7. benzinga.com - 3 months ago
ProFrac Holding Corp. (ACDC) Q4 2024 Earnings Call Transcript ProFrac Holding Corp. (NASDAQ:ACDC ) Q4 2024 Earnings Conference Call March 6, 2025 11:00 AM ET Company Participants Michael Messina - Director of 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 Daniel Kutz - Morgan Stanley Operator Greetings and welcome to the ProFrac Fourth Quarter and Year End 2024 Earnings Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 3 months ago
ProFrac Holding Corp. Reports Full Year and Fourth Quarter 2024 Results WILLOW PARK, Texas--(BUSINESS WIRE)--ProFrac Holding Corp. (NASDAQ: ACDC) (“ProFrac”, or the “Company”) today announced financial and operational results for its 2024 full year and fourth quarter ended December 31, 2024. Full Year 2024 Results Total revenue was $2.19 billion compared to revenue of $2.63 billion in 2023 Net loss was $208 million compared to net loss of $59 million in 2023 Adjusted EBITDA(1) was $501 million compared to $688 million in 2023; 23% of revenue in 2024 compared to 26%. businesswire.com - 3 months ago
Insiders Are Loading Up on These 6 Stocks Now Among the most notable insider purchases of the past week or so is an almost $20 million buy in an American semiconductor concern. 247wallst.com - 3 months ago
8. Profile Summary

ProFrac Holding Corp. ACDC

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COUNTRY US
INDUSTRY Oil & Gas Equipment & Services
MARKET CAP $ 1.43 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 3077
Officers Mr. Steven Scrogham Chief Legal Officer, Chief Compliance Officer & Corporate Secretary Mr. Matthew D. Wilks Executive Chairman & President Mr. Johnathan Ladd Wilks Chief Executive Officer Mr. Michael S. Henry Principal Accounting Officer Mr. Paul Kaster Senior Vice President of HSE, Compliance & Training Mr. Matthew Greenwood Chief Commercial Officer Mr. Austin Harbour Chief Financial Officer Mr. Jeremy Spriggs Senior Vice President of Operations