Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- About
ACDC 
ProFrac Holding Corp. (ACDC)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
02/24/2026: ACDC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
6 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $4
1 Year Target Price $4
| 0 | Strong Buy |
| 0 | Buy |
| 4 | Hold |
| 1 | Sell |
| 1 | Strong Sell |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 924.25M USD | Price to earnings Ratio - | 1Y Target Price 4 |
Price to earnings Ratio - | 1Y Target Price 4 | ||
Volume (30-day avg) 6 | Beta 1.7 | 52 Weeks Range 3.08 - 10.70 | Updated Date 02/24/2026 |
52 Weeks Range 3.08 - 10.70 | Updated Date 02/24/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.08 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -16.91% | Operating Margin (TTM) -16.89% |
Management Effectiveness
Return on Assets (TTM) -2.97% | Return on Equity (TTM) -28.14% |
Valuation
Trailing PE - | Forward PE 16.16 | Enterprise Value 1924984732 | Price to Sales(TTM) 0.47 |
Enterprise Value 1924984732 | Price to Sales(TTM) 0.47 | ||
Enterprise Value to Revenue 0.9 | Enterprise Value to EBITDA 5.59 | Shares Outstanding 180871183 | Shares Floating 32797372 |
Shares Outstanding 180871183 | Shares Floating 32797372 | ||
Percent Insiders 84.19 | Percent Institutions 15.39 |
Upturn AI SWOT
ProFrac Holding Corp.
Company Overview
History and Background
ProFrac Holding Corp. was founded in 2016 and has rapidly grown into a significant provider of hydraulic fracturing services to the oil and gas industry. The company has focused on expanding its operational footprint and service capabilities through organic growth and strategic acquisitions. It has a strong presence in key North American oil and gas basins.
Core Business Areas
- Hydraulic Fracturing Services: ProFrac Holding Corp. provides comprehensive hydraulic fracturing services, including the deployment of its proprietary fracturing fleets, well site preparation, and the execution of complex fracturing operations. This is their primary revenue-generating segment.
- Blender Services: The company offers specialized blender services, which are crucial for mixing sand, water, and chemicals in precise ratios for hydraulic fracturing operations. This segment supports their core fracturing business and can also be offered as a standalone service.
- Surface Equipment Rental: ProFrac also rents out surface equipment, such as pumps, blenders, and other well-site support machinery, to other oil and gas service companies. This provides an additional revenue stream and leverages their existing asset base.
Leadership and Structure
ProFrac Holding Corp. is led by a seasoned management team with extensive experience in the oil and gas services sector. The organizational structure is typically designed to support efficient operational execution across its various service lines and geographic regions.
Top Products and Market Share
Key Offerings
- Hydraulic Fracturing Fleets: ProFrac operates a substantial fleet of hydraulic fracturing units, equipped with advanced pumping technology. The company aims to provide efficient and reliable fracturing services to its clients, enhancing well productivity. Competitors include Halliburton (HAL), Schlumberger (SLB), Baker Hughes (BKR), and smaller regional players. Market share data is dynamic and depends on the specific basin and quarter, but ProFrac is a significant player in its operating regions.
- Proprietary Blending Technology: The company utilizes advanced blending equipment and processes to ensure optimal sand and fluid mixtures for hydraulic fracturing. This technology is a key differentiator, improving efficiency and performance. Competitors include the same major oilfield service companies.
Market Dynamics
Industry Overview
The hydraulic fracturing services industry is cyclical, heavily influenced by commodity prices (oil and natural gas), drilling activity, and regulatory environments. Demand for fracturing services is tied to upstream exploration and production (E&P) spending. The industry is characterized by a high degree of competition and significant capital investment.
Positioning
ProFrac Holding Corp. positions itself as a technologically advanced and operationally efficient provider of hydraulic fracturing services. Its competitive advantages include its modern fleet, proprietary blending technology, and a focus on customer service and safety. The company has been actively expanding its capacity and geographic reach to capture market share.
Total Addressable Market (TAM)
The total addressable market for hydraulic fracturing services in North America is in the tens of billions of dollars annually, driven by the need to extract unconventional oil and gas resources. ProFrac Holding Corp., as a specialized provider, aims to capture a significant portion of this market within its operational focus areas.
Upturn SWOT Analysis
Strengths
- Modern and efficient hydraulic fracturing fleet.
- Proprietary blending technology.
- Strong operational execution and safety record.
- Experienced management team.
- Growing presence in key North American basins.
Weaknesses
- Reliance on commodity prices, making revenue volatile.
- High capital expenditure requirements for fleet maintenance and expansion.
- Potential for overcapacity in the industry impacting pricing power.
- Leverage from past acquisitions may present financial risk.
Opportunities
- Increased E&P activity due to favorable commodity prices.
- Technological advancements in fracturing techniques.
- Expansion into new geographic regions or service offerings.
- Potential for consolidation within the oilfield services sector.
- Growing demand for natural gas as a transition fuel.
Threats
- Downturns in oil and gas prices.
- Stringent environmental regulations.
- Competition from larger, established players.
- Labor shortages and rising operational costs.
- Shift towards renewable energy sources impacting long-term demand for fossil fuels.
Competitors and Market Share
Key Competitors
- Halliburton Company (HAL)
- Schlumberger Limited (SLB)
- Baker Hughes Company (BKR)
- Pioneer Energy Services Corp. (PES - now part of Patterson-UTI Energy, PTEN)
- Nabors Industries Ltd. (NBR)
Competitive Landscape
ProFrac competes in a highly fragmented market dominated by larger, well-established players with extensive resources and global reach. Its advantages lie in its modern fleet and specialized technology, allowing it to compete effectively, particularly in specific geographic niches and for clients seeking tailored solutions. However, the scale and financial power of major competitors present a significant challenge.
Major Acquisitions
None publicly disclosed as major strategic acquisitions impacting significant market share or financial structure in recent history that are easily identifiable.
- Year:
- Acquisition Price (USD millions):
- Strategic Rationale:
Growth Trajectory and Initiatives
Historical Growth: ProFrac has demonstrated a significant growth trajectory since its inception, driven by strategic investments in its fleet and market expansion. The company has likely experienced periods of rapid revenue growth correlating with increased upstream activity.
Future Projections: Future projections would depend on analyst consensus, which typically considers factors like projected E&P spending, commodity price forecasts, and the company's execution strategy. Growth is expected to align with the broader oil and gas services market.
Recent Initiatives: Recent initiatives likely include fleet expansions, strategic partnerships, and potentially acquisitions aimed at enhancing service capabilities and market reach. Focus on technological innovation and operational efficiency would also be key.
Summary
ProFrac Holding Corp. is a significant player in the hydraulic fracturing services market, characterized by its modern fleet and proprietary technology. The company's growth is tied to the cyclical oil and gas industry, presenting both opportunities for expansion and risks related to commodity price volatility and competition. Strengthening its financial position and navigating regulatory landscapes will be crucial for sustained success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company investor relations websites
- SEC filings (10-K, 10-Q)
- Financial news and analysis platforms
- Industry research reports
Disclaimers:
This analysis is based on publicly available information and is intended for informational purposes only. It does not constitute investment advice. Financial data and market share figures are estimates and may vary depending on the source and methodology. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ProFrac Holding Corp.
Exchange NASDAQ | Headquaters Willow Park, TX, United States | ||
IPO Launch date 2022-05-13 | CEO - | ||
Sector Energy | Industry Oil & Gas Equipment & Services | Full time employees 3077 | Website https://www.pfholdingscorp.com |
Full time employees 3077 | Website https://www.pfholdingscorp.com | ||
ProFrac Holding Corp. operates as a technology-focused energy services holding company in the United States. It operates through three segments: Stimulation Services, Proppant Production, and Manufacturing. The company offers hydraulic fracturing, proppant production, well stimulation, in-basin frac sand, and other completion services and complementary products and services to upstream oil and natural gas companies engaged in the exploration and production of unconventional oil and natural gas resources. It also manufactures and sells high horsepower pumps, valves, piping, swivels, large-bore manifold systems, and fluid ends, as well as other auxiliary equipment. The company was founded in 2016 and is headquartered in Willow Park, Texas.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.