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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 Framework: Commodities & Mining Small Cap
ProFrac Holding Corp. (ACDC), is a Small Cap company, in the Oil & Gas Equipment & Services industry, last closed at $7.55, about 14.4% undervalued vs fair value, -17.5% 1Y return, ranked 164/255 in sector.
USD 7.55
6.79%
(Delayed)
• Vol 90d: 80.7%
52-Week Range
Market Cap
$1.28B
Enterprise Value
$2.44B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$7
$9
$10
Current: $7.55 +14% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
2.19B
-11.4%%
Gross Profit
253.60M
-72%%
Operating Income
39.40M
-438.3%%
EBITDA
384.00M
-51.4%%
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
-0.05x
Poor

Free cash flow relative to net income

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
2
Critical
Locked Leak
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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
29
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
29
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing ACDC's balance between Growth (32.6%), Profitability (24.2%), and Safety (43.2%). Growth 33% Safety 43% Profitability 24%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

39th percentile vs peers
40
Key Signals
Revenue CAGR 3Y 41.8% 90p Rev Growth YoY -16.7% 15p EPS Growth YoY -1.19 12p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (41.8%, 90th percentile)
  • D/E Ratio in top 20% of peers (1.26, 84th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (20.42, 98th percentile)
  • Debt/FCF Ratio in top 20% of peers (11.33, 86th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-16.7%)
  • EPS Growth YoY in bottom 20% of peers (-1.19)

Profitability

29th percentile vs peers
29
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
53
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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
$8.64
- - -
+14.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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