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ACDC 
ProFrac Holding Corp. (ACDC)
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Upturn Advisory Summary
12/01/2025: ACDC (1-star) is currently NOT-A-BUY. Pass it for now.
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 $3.9
1 Year Target Price $3.9
| 0 | Strong Buy |
| 0 | Buy |
| 4 | Hold |
| 1 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -82.79% | Avg. Invested days 18 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 640.28M USD | Price to earnings Ratio - | 1Y Target Price 3.9 |
Price to earnings Ratio - | 1Y Target Price 3.9 | ||
Volume (30-day avg) 6 | Beta 1.67 | 52 Weeks Range 3.08 - 10.70 | Updated Date 11/30/2025 |
52 Weeks Range 3.08 - 10.70 | Updated Date 11/30/2025 | ||
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 2025-11-10 | When - | Estimate -0.43 | Actual -0.45 |
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 1789783987 | Price to Sales(TTM) 0.33 |
Enterprise Value 1789783987 | Price to Sales(TTM) 0.33 | ||
Enterprise Value to Revenue 0.91 | Enterprise Value to EBITDA 6.96 | Shares Outstanding 180871183 | Shares Floating 32797372 |
Shares Outstanding 180871183 | Shares Floating 32797372 | ||
Percent Insiders 84.31 | Percent Institutions 14.76 |
Upturn AI SWOT
ProFrac Holding Corp.
Company Overview
History and Background
ProFrac Holding Corp. was formed relatively recently to consolidate operations in the hydraulic fracturing space. While specific founding year details are more recent, the company represents a combination of established entities within the industry. They emerged as a significant player through strategic acquisitions and organic growth to become a large energy provider.
Core Business Areas
- Hydraulic Fracturing: Provides hydraulic fracturing services, also known as fracking, which involves injecting high-pressure fluid into shale formations to extract oil and natural gas. Services also include stage pumping and well control services.
- Well Construction: Drilling and completion services for oil and natural gas wells, including directional drilling and cementing. This includes wireline and logging services.
- Other Services: Includes services such as data analytics, logistics, and equipment rentals related to hydraulic fracturing and well construction. Also manufacturing frac sand and providing services in relation to frac sand.
Leadership and Structure
The leadership team comprises experienced professionals from the oil and gas industry, focusing on operational efficiency and strategic growth. Organizational structure is designed to support regional operations with centralized corporate functions.
Top Products and Market Share
Key Offerings
- Hydraulic Fracturing Services: Core service offering, providing high-pressure fracturing services to oil and gas companies. Market share data varies, and is dependent on what specific region. Competitors include Halliburton (HAL), Schlumberger (SLB), and Baker Hughes (BKR).
- Well Completion Services: Offering completions for drilled wells. Competitors include Halliburton (HAL), Schlumberger (SLB), and Baker Hughes (BKR). Revenue figures and specific market share for this product are not readily available.
Market Dynamics
Industry Overview
The oilfield services industry is cyclical and highly competitive, impacted by oil and gas prices, drilling activity, and technological advancements.
Positioning
ProFrac Holding Corp. is positioned as a large integrated provider of hydraulic fracturing and well construction services, aiming to improve efficiency. Their competitive advantages include their size, modern equipment, and in-house technology.
Total Addressable Market (TAM)
The global hydraulic fracturing market is estimated at hundreds of billions of dollars. ProFrac is positioned to capture a significant portion of this TAM through its integrated services.
Upturn SWOT Analysis
Strengths
- Large Fleet of Equipment
- Integrated Service Offerings
- In-house Technology
- Experienced Management Team
Weaknesses
- High Capital Intensity
- Exposure to Commodity Price Volatility
- Reliance on Key Customers
- Relatively recent company which could present growing pains
Opportunities
- Increased Demand for Natural Gas
- Expansion into New Geographies
- Adoption of New Technologies
- Acquisition Opportunities
Threats
- Fluctuations in Oil and Gas Prices
- Increased Competition
- Environmental Regulations
- Geopolitical Instability
Competitors and Market Share
Key Competitors
- HAL
- SLB
- BKR
- NOV
Competitive Landscape
ProFrac Holding Corp. competes with larger, more established players. They differentiate themselves through their modern fleet, integrated service offerings, and customer focus.
Major Acquisitions
U.S. Well Services
- Year: 2022
- Acquisition Price (USD millions): 373
- Strategic Rationale: Expanded hydraulic fracturing fleet and geographic presence to U.S. shale basins.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acquisitions and increased demand for hydraulic fracturing services.
Future Projections: Future growth projections depend on industry trends and company-specific strategies. Analyst estimates should be reviewed for specific forecasts.
Recent Initiatives: Recent initiatives include fleet upgrades, technological advancements, and expansion into new service offerings.
Summary
ProFrac Holding Corp. is a large hydraulic fracturing service company. The company benefits from its modern equipment and integrated services. However, they face commodity price volatility and competition. They are working to differentiate themselves through their customer focus. However, future success is dependent on the management team to navigate those macro level forces.
Similar Stocks
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Analyst Reports
Disclaimers:
This analysis is based on available data and estimates. Investment decisions should be made based on thorough research and consultation with a financial advisor.
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.
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