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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 $3.71, about 132.9% undervalued vs fair value, -51.0% 1Y return, ranked 127/260 in sector.
Metrics Rev Growth -11.4% ROE -42.8% Gross Margin 3.7%
USD 3.71
-7.48%
(Delayed)
• Vol 90d: 84.6%
52-Week Range
Market Cap
$886.51M
Enterprise Value
$2.06B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Good
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Good
Completeness: 82%
Confidence: 85%
Updated: Jul 5
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: $3.71 +133% 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 FY2025
-0.05x

Operating Cash Flow / Net Income

Free cash flow relative to net income - not meaningful while net income is negative

Locked Metric
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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
22
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
28
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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 (36.6%), Profitability (30.3%), and Safety (33.2%). Growth 37% Safety 33% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

25th percentile vs peers
25
Key Signals
Revenue CAGR 3Y -7.1% 31p Rev Growth YoY -11.4% 20p EPS Growth YoY -51.9% 25p
Strengths

No notable strengths identified for this axis.

Risks
  • Rev Growth YoY in bottom 20% of peers (-11.4%)

Profitability

21th percentile vs peers
21
Key Signals
Strengths
Risks
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Safety

23th percentile vs peers
23
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
- - -
+132.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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