ProFrac Holding Corp. (ACDC)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
ProFrac Holding Corp. (ACDC) trades at $4.85 with AI Score 14/100 (Grade F). ProFrac Holding Corp. is a vertically integrated energy services company focused on hydraulic fracturing and completion services. Market cap: $877.48M, Sector: Energy.
Price live · AI analysis from May 10, 2026ACDC stock analysis for 2026: Analysts have set a consensus price target of $4.00 for ProFrac Holding Corp., suggesting 17.5% downside from the current price of $4.85. The AI MoonshotScore is 14/100, indicating a strong bearish outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
ACDC: 1/1 perspectives are bearish.
How is this calculated? →ProFrac Holding Corp. (ACDC) Energy Operations & Outlook
ProFrac Holding Corp. provides hydraulic fracturing and completion services to upstream oil and gas companies, operating through its Stimulation Services, Manufacturing, and Proppant Production segments. As a vertically integrated player, ProFrac manufactures its own high horsepower pumps and proppant, differentiating it in the competitive North American unconventional oil and gas market.
What Is the Investment Thesis for ACDC?
ProFrac Holding Corp. presents a compelling investment case based on its vertically integrated business model and strategic positioning within the North American unconventional oil and gas market. The company's ability to manufacture its own high horsepower pumps and proppant provides a competitive edge, potentially leading to improved margins and greater control over its supply chain. While the company's profit margin is currently negative at -24.2%, potential growth catalysts include increased demand for hydraulic fracturing services and expansion of its manufacturing capabilities. However, investors should be aware of the risks associated with commodity price volatility and the cyclical nature of the energy sector. The company's beta of 1.70 indicates higher volatility compared to the overall market.
Based on FMP financials and quantitative analysis
ACDC Key Highlights
- Vertically integrated operations across stimulation services, manufacturing, and proppant production.
- Manufactures high horsepower pumps, valves, and other critical equipment, reducing reliance on external suppliers.
- Operates in the North American unconventional oil and gas market.
- Employs 3077 individuals.
- Market capitalization of $877.48M.
Who Are ACDC's Competitors?
ACDC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| PTEN Patterson-UTI Energy, Inc. | $8.71 | +0.52% | $3.30B | 32 |
| HAL Halliburton Company | $33.17 | +0.65% | $27.71B | 72 |
| SLB SLB N.V. | $45.91 | +1.73% | $68.64B | 67 |
| PLSDF Pulse Seismic Inc. | $2.39 | +1.27% | $121.21M | 67 |
| LB LandBridge Company LLC | $76.84 | +4.19% | $5.92B | 63 |
| SEI Solaris Energy Infrastructure, Inc. | $67.46 | +0.40% | $4.84B | 63 |
| EFXT Enerflex Ltd. | $22.63 | -1.95% | $2.76B | 62 |
| AESI Atlas Energy Solutions Inc. | $14.17 | -2.07% | $1.77B | 49 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ACDC's Key Strengths?
- Vertically integrated operations
- Manufacturing capabilities
- Strong presence in North American unconventional oil and gas market
- Experienced management team
What Are ACDC's Weaknesses?
- Negative profit margin
- Exposure to commodity price volatility
- Cyclical nature of the energy sector
- High beta indicating higher volatility
What Could Drive ACDC Stock Higher?
- Potential increase in drilling activity driven by higher oil prices.
- Expansion of manufacturing capabilities to support internal operations and external sales.
- Development and deployment of new hydraulic fracturing technologies.
What Are the Key Risks for ACDC?
- Financial-distress signal — its Altman Z-Score of 0.20 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-53.9%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Volatility in oil and gas prices impacting demand for services.
- Increased regulation of hydraulic fracturing activities.
- Competition from larger, more established oilfield service companies.
- Economic downturn reducing drilling activity.
What Are the Growth Opportunities for ACDC?
- Expansion of Manufacturing Capabilities: ProFrac can expand its manufacturing segment to produce a wider range of equipment and components used in hydraulic fracturing operations. This includes investing in new facilities and technologies to increase production capacity and improve efficiency. The market for oilfield equipment is projected to reach $45 billion by 2028, providing a significant opportunity for ProFrac to capture a larger share. Timeline: Ongoing.
- Increased Demand for Stimulation Services: As oil and gas companies increase drilling activity in response to higher commodity prices, demand for ProFrac's stimulation services is expected to rise. The hydraulic fracturing market is projected to grow at a CAGR of 6% over the next five years. ProFrac can capitalize on this trend by expanding its fleet of fracturing equipment and hiring additional personnel. Timeline: Ongoing.
- Geographic Expansion: ProFrac can expand its operations into new geographic areas within North America, targeting regions with high levels of drilling activity. This could involve establishing new service centers and manufacturing facilities in these areas. The Permian Basin, for example, remains a key growth area for oil and gas production. Timeline: 2-3 years.
- Development of New Technologies: ProFrac can invest in the development of new technologies and techniques for hydraulic fracturing, such as advanced fluid systems and proppant delivery methods. This could improve the efficiency and effectiveness of its services, giving it a competitive advantage. Timeline: Ongoing.
- Strategic Acquisitions: ProFrac can pursue strategic acquisitions of smaller companies in the oil and gas equipment and services industry. This could allow it to expand its product and service offerings, increase its market share, and gain access to new technologies and expertise. Timeline: Ongoing.
What Opportunities Does ACDC Have?
- Expansion of manufacturing capabilities
- Increased demand for stimulation services
- Geographic expansion
- Development of new technologies
What Threats Does ACDC Face?
- Competition from larger oilfield service companies
- Declining oil and gas prices
- Increased regulation of hydraulic fracturing
- Economic downturn
What Are ACDC's Competitive Advantages?
- Vertically integrated operations provide cost advantages and quality control.
- Manufacturing capabilities reduce reliance on external suppliers.
- Strong relationships with upstream oil and gas companies.
- Expertise in hydraulic fracturing and completion services.
What Does ACDC Do?
ProFrac Holding Corp., established in 2016 and headquartered in Willow Park, Texas, is a vertically integrated energy services company catering to the upstream oil and gas sector. The company specializes in providing hydraulic fracturing, completion, and other essential products and services to companies engaged in the exploration and production of North American unconventional oil and natural gas resources. ProFrac operates through three key segments: Stimulation Services, Manufacturing, and Proppant Production. The Stimulation Services segment offers hydraulic fracturing and completion services. The Manufacturing segment produces high horsepower pumps, valves, piping, swivels, large-bore manifold systems, seats, and fluid ends. The Proppant Production segment supplies proppant used in hydraulic fracturing operations. ProFrac's vertically integrated model allows it to control costs and ensure the quality of its products and services, positioning it as a key player in the energy services market. The company's focus on manufacturing critical components in-house provides a competitive advantage by reducing reliance on external suppliers and enhancing operational efficiency.
What Products and Services Does ACDC Offer?
- Provides hydraulic fracturing services to oil and gas companies.
- Offers completion services for unconventional oil and natural gas wells.
- Manufactures high horsepower pumps used in hydraulic fracturing.
- Produces valves, piping, and other equipment for oilfield operations.
- Supplies proppant used in hydraulic fracturing.
- Offers vertically integrated solutions to upstream oil and gas companies.
How Does ACDC Make Money?
- Generates revenue from providing hydraulic fracturing and completion services.
- Sells manufactured equipment and components to oil and gas companies.
- Sells proppant to oil and gas companies for use in hydraulic fracturing.
- Vertically integrated operations allow for cost control and quality assurance.
What Industry Does ACDC Operate In?
ProFrac Holding Corp. operates within the oil and gas equipment and services industry, which is heavily influenced by commodity prices and drilling activity. The North American unconventional oil and gas market, where ProFrac focuses, has seen significant growth due to technological advancements in hydraulic fracturing and horizontal drilling. The industry is competitive, with players like Patterson-UTI Energy and Halliburton vying for market share. ProFrac's vertically integrated model differentiates it from some competitors, potentially offering cost advantages and greater control over its operations.
Who Are ACDC's Key Customers?
- Upstream oil and gas companies engaged in exploration and production.
- Companies operating in North American unconventional oil and natural gas resources.
- Customers requiring hydraulic fracturing and completion services.
- Customers needing high horsepower pumps and related equipment.
- Customers requiring proppant for hydraulic fracturing operations.
How ProFrac Holding Corp. Is Valued
ProFrac Holding Corp. carries a market capitalization of $877.48M, placing it in the small-cap category. Relative to its peer group, ACDC's quantitative score of 14/100 is below the peer average of 60/100.
Company Profile
ProFrac Holding Corp. operates in the Oil & Gas Equipment & Services industry within the Energy sector. It is headquartered in Willow Park, US. The company is led by CEO Johnathan Ladd Wilks. ACDC has traded publicly since 2022.
ROE -54%Key Financial Metrics
Return on equity for ProFrac Holding Corp. stands at -53.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -17.0%, showing how much profit it generates from its asset base. Its free cash flow yield is 0.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.82 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -40.4%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 3/9Financial Health
ProFrac Holding Corp.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 0.20 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project ProFrac Holding Corp. revenue of about $1.92B for fiscal 2026, with EPS near $-1.22.
ACDC Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Vertically integrated operations
- Manufacturing capabilities
- Strong presence in North American unconventional oil and gas market
- Experienced management team
Bear Case
- Negative profit margin
- Exposure to commodity price volatility
- Cyclical nature of the energy sector
- High beta indicating higher volatility
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
ACDC Latest News
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ProFrac, RPC, and Nabors Industries Stocks Trade Up, What You Need To Know
StockStory · Jun 10, 2026
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Shares of oil and gas-related companies are trading higher after President Trump said the the U.S. military will hit Iran harder today than yesterday's strikes. Earlier in a social media post he said that Iran will "pay the price" for being too slow to negotiate a peace agreement.
Benzinga · Jun 10, 2026
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Fast-paced Momentum Stock ProFrac Holding Corp. (ACDC) Is Still Trading at a Bargain
zacks.com · May 11, 2026
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ProFrac Holding (ACDC) Is Down 12.7% After Wider Q1 Loss Despite Revenue Beat Has The Bull Case Changed?
Yahoo! Finance: ACDC News · May 9, 2026
ACDC Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ACDC.
Price Targets
Consensus target: $4.00
ACDC MoonshotScore
What does this score mean?
The MoonshotScore rates ACDC's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest News
ProFrac, RPC, and Nabors Industries Stocks Trade Up, What You Need To Know
Shares of oil and gas-related companies are trading higher after President Trump said the the U.S. military will hit Iran harder today than yesterday's strikes. Earlier in a social media post he said that Iran will "pay the price" for being too slow to negotiate a peace agreement.
Fast-paced Momentum Stock ProFrac Holding Corp. (ACDC) Is Still Trading at a Bargain
ProFrac Holding (ACDC) Is Down 12.7% After Wider Q1 Loss Despite Revenue Beat Has The Bull Case Changed?
Leadership: Johnathan Ladd Wilks
CEO
Johnathan Ladd Wilks serves as the Chief Executive Officer of ProFrac Holding Corp. His background includes extensive experience in the energy sector, with a focus on hydraulic fracturing and completion services. He has been instrumental in the growth and development of ProFrac since its founding in 2016. His leadership has guided the company's vertically integrated strategy and expansion in the North American unconventional oil and gas market. He manages a workforce of 3077 employees.
Track Record: Under Johnathan Ladd Wilks' leadership, ProFrac Holding Corp. has established itself as a key player in the energy services market. Key achievements include the successful integration of manufacturing and proppant production into the company's operations, as well as the expansion of its stimulation services business. He has overseen significant investments in new equipment and technologies, positioning the company for future growth.
What Investors Ask About ProFrac Holding Corp. (ACDC) — Energy
What does ProFrac Holding Corp. do?
ProFrac Holding Corp. is a vertically integrated energy services company providing hydraulic fracturing and completion services to upstream oil and gas companies. The company operates through three segments: Stimulation Services, Manufacturing, and Proppant Production. ProFrac manufactures its own high horsepower pumps, valves, and other equipment, as well as produces its own proppant, giving it greater control over its supply chain and costs. This vertical integration differentiates it from competitors and allows it to offer comprehensive solutions to its customers in the North American unconventional oil and gas market.
What do analysts say about ACDC stock?
Analyst coverage of ProFrac Holding Corp. (ACDC) is focused on its growth potential within the energy services sector, particularly in the hydraulic fracturing market. Key valuation metrics include revenue growth, EBITDA margins, and free cash flow generation. Analysts are monitoring the company's ability to maintain its competitive position and capitalize on increased drilling activity. The consensus view reflects expectations for continued growth, but also acknowledges the risks associated with commodity price volatility and the cyclical nature of the industry. No buy or sell recommendations are made here, but rather a summary of the factors analysts are considering.
What are the main risks for ACDC?
ProFrac Holding Corp. faces several key risks, including commodity price volatility, increased regulation of hydraulic fracturing, and competition from larger oilfield service companies. Fluctuations in oil and gas prices can significantly impact demand for its services and equipment. Increased regulation could limit hydraulic fracturing activities or increase compliance costs. Competition from established players like Halliburton and Schlumberger could put pressure on pricing and market share. Additionally, an economic downturn could reduce drilling activity and negatively impact ProFrac's financial performance.
What are the key factors to evaluate for ACDC?
ProFrac Holding Corp. (ACDC) holds an AI score of 14/100 (low). Analysts target $4.00 (-18%). Not financial advice.
How frequently does ACDC data refresh on this page?
ACDC prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven ACDC's recent stock price performance?
ProFrac Holding Corp. (ACDC) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Vertically integrated operations. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ACDC overvalued or undervalued right now?
Valuing ProFrac Holding Corp. (ACDC) requires multiple metrics. Analysts target $4.00 (-18%) — downside risk seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying ACDC?
Before investing in ProFrac Holding Corp. (ACDC), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be subject to change.
- Financial data is based on the most recent filings and may not be up-to-date.