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Company Analysis

ProFrac Holding Corp. ACDC

A comprehensive view of key metrics, scores, and financial health for ProFrac Holding Corp.

Overview of ProFrac Holding Corp.

ACDC NMS
Energy Oil & Gas Equipment & Services Small Cap
ProFrac Holding Corp. (ACDC), is a Small Cap company, in the Oil & Gas Equipment & Services industry, last closed at $6.35, about 78.0% undervalued vs fair value, -9.7% 1Y return, ranked 159/254 in sector.
$6.35
-8.76%
As of March 13, 2026
Previous close • Vol 90d: 84.5%
52-Week Range
Market Cap
$1.15B
Enterprise Value
$2.30B
Overall Score
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Top Beats

Quick Facts

Website https://www.pfholdingscorp.com
HQ Willow Park, TX
Employees 3,077
Fiscal year Dec 31

Next Events

Earnings Mar 12 Call: Mar 12

Fair Value Snapshot

Bear Base Bull
$10
$11
$13
Current: $6.35 +78% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
2.19B
-16.7%%
Gross Profit
253.60M
-43.8%%
Operating Income
39.40M
-81.9%%
EBITDA
384.00M
-28.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
-0.52x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$74.4M
66.3% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
3/5
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating ProFrac Holding Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
23
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
22
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing ACDC's balance between Growth (33.3%), Profitability (21.9%), and Safety (44.8%). Growth 33% Safety 45% Profitability 22%

Click axes to expand details. Marker shows current allocation.

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Growth

35th percentile vs peers
36
Key Signals
Revenue CAGR 3Y 41.8% 84p Rev Growth YoY -16.7% 10p EPS Growth YoY -1.19 12p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (41.8%, 84th percentile)
  • D/E Ratio in top 20% of peers (1.26, 93th percentile)
  • Net Debt/Ebitda in top 20% of peers (3.27, 87th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (20.42, 97th percentile)
  • Debt/Fcf Ratio in top 20% of peers (11.33, 91th percentile)
Risks
  • Rev Growth Yoy in bottom 20% of peers (-16.7%)
  • Eps Growth Yoy in bottom 20% of peers (-1.19)

Profitability

23th percentile vs peers
24
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
48
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for ProFrac Holding Corp..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$11.30
- - -
+78.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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