(ACDC) ProFrac Holding - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock •
ACDC: Pumps, Valves, Piping, Manifolds, Sand, Equipment, Services
ProFrac Holding Corp. (NASDAQ:ACDC) is a leading player in the energy services sector, focusing on applying advanced technology to optimize operations. Headquartered in Willow Park, Texas, the company was established in 2016 and operates through three key segments: Stimulation Services, Manufacturing, and Proppant Production. This diversified approach allows ProFrac to offer a comprehensive suite of services and products tailored to the needs of upstream oil and natural gas companies, particularly those involved in unconventional resource extraction.
The companys Stimulation Services segment provides critical solutions such as hydraulic fracturing and well stimulation, which are essential for enhancing the productivity of unconventional oil and gas wells. Additionally, ProFrac supplies in-basin frac sand, a vital component for fracking operations, ensuring a reliable supply chain for its clients. This segment underscores the companys commitment to efficient resource extraction.
In the Manufacturing segment, ProFrac designs and produces high-performance equipment, including high horsepower pumps, valves, and large-bore manifold systems. These products are integral to the fracking process, reflecting the companys focus on quality and durability. By manufacturing these components in-house, ProFrac maintains control over production quality and innovation, which can be a significant differentiator in the industry.
ProFracs Proppant Production segment further complements its service offerings by providing the materials necessary for hydraulic fracturing. This vertical integration strategy allows the company to offer a seamless solution, from equipment to materials, streamlining operations for its clients and enhancing
Additional Sources for ACDC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ACDC Stock Overview
| Market Cap in USD | 1,047m |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| GiC Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception | 2022-05-13 |
ACDC Stock Ratings
| Growth 5y | -55.6% |
| Fundamental | -30.3% |
| Dividend | 0.0% |
| Rel. Strength Industry | -8.13 |
| Analysts | 2.5/5 |
| Fair Price Momentum | 5.83 USD |
| Fair Price DCF | 11.25 USD |
ACDC Dividends
No Dividends PaidACDC Growth Ratios
| Growth Correlation 3m | -38.1% |
| Growth Correlation 12m | -30.4% |
| Growth Correlation 5y | -88.7% |
| CAGR 5y | -27.55% |
| CAGR/Max DD 5y | -0.35 |
| Sharpe Ratio 12m | 0.69 |
| Alpha | -23.30 |
| Beta | 1.91 |
| Volatility | 66.20% |
| Current Volume | 408k |
| Average Volume 20d | 541.4k |
As of March 15, 2025, the stock is trading at USD 7.27 with a total of 408,047 shares traded.
Over the past week, the price has changed by +3.12%, over one month by -8.32%, over three months by -1.62% and over the past year by -6.68%.
Probably not. Based on ValueRay Fundamental Analyses, ProFrac Holding (NASDAQ:ACDC) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -30.30 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ACDC as of March 2025 is 5.83. This means that ACDC is currently overvalued and has a potential downside of -19.81%.
ProFrac Holding has received a consensus analysts rating of 2.50. Therefor, it is recommend to sell ACDC.
- Strong Buy: 0
- Buy: 0
- Hold: 4
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, ACDC ProFrac Holding will be worth about 6.5 in March 2026. The stock is currently trading at 7.27. This means that the stock has a potential downside of -11.14%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 7.4 | 1.8% |
| Analysts Target Price | 7.3 | 0.4% |
| ValueRay Target Price | 6.5 | -11.1% |