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Upturn AI SWOT - About
ACDC 
ProFrac Holding Corp. (ACDC)
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Upturn Advisory Summary
08/28/2025: 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 $5.9
1 Year Target Price $5.9
| 0 | Strong Buy |
| 0 | Buy |
| 4 | Hold |
| 1 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -76.01% | 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 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 757.30M USD | Price to earnings Ratio - | 1Y Target Price 5.9 |
Price to earnings Ratio - | 1Y Target Price 5.9 | ||
Volume (30-day avg) 6 | Beta 1.68 | 52 Weeks Range 3.43 - 10.70 | Updated Date 08/29/2025 |
52 Weeks Range 3.43 - 10.70 | Updated Date 08/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.75 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-07 | When - | Estimate -0.2311 | Actual -0.26 |
Profitability
Profit Margin -12.83% | Operating Margin (TTM) -8.97% |
Management Effectiveness
Return on Assets (TTM) -1.28% | Return on Equity (TTM) -23.06% |
Valuation
Trailing PE - | Forward PE 16.16 | Enterprise Value 1958797682 | Price to Sales(TTM) 0.36 |
Enterprise Value 1958797682 | Price to Sales(TTM) 0.36 | ||
Enterprise Value to Revenue 0.92 | Enterprise Value to EBITDA 5.69 | Shares Outstanding 179030000 | Shares Floating 28598793 |
Shares Outstanding 179030000 | Shares Floating 28598793 | ||
Percent Insiders 84.91 | Percent Institutions 9.73 |
Upturn AI SWOT
ProFrac Holding Corp.
Company Overview
History and Background
ProFrac Holding Corp. was founded in 2016 and rapidly grew through acquisitions, becoming a major hydraulic fracturing service provider. It went public in May 2022.
Core Business Areas
- Hydraulic Fracturing: Provides hydraulic fracturing services to oil and gas companies, including fracturing fleet services.
- Well Completion Services: Offers a range of well completion services beyond fracturing.
- Manufacturing: Manufactures some of its own equipment, reducing reliance on third-party suppliers.
Leadership and Structure
The company is led by CEO Ladd Wilks and President Matthew Wilks. The organizational structure is typical of an oilfield services company, with regional operational teams and centralized support functions.
Top Products and Market Share
Key Offerings
- Hydraulic Fracturing Services: Offers fracturing services utilizing its fleet of equipment. Market share is estimated around 10-15% in the US fracturing market. Competitors include SLB, Halliburton, and Liberty Oilfield Services. Revenue is largely dependent on rig count and completions activity.
- Propellant Enhanced Fracturing: ProFrac has a competitive advantage in the propellant enhanced fracturing category. Competitors include SLB and Halliburton.
Market Dynamics
Industry Overview
The oilfield services industry is cyclical and highly dependent on oil and gas prices. Increased drilling activity leads to higher demand for fracturing services. The industry is also subject to regulatory changes and environmental concerns.
Positioning
ProFrac is a mid-sized player in the hydraulic fracturing market. Its competitive advantages include its vertically integrated model (manufacturing its own equipment) and focus on efficiency.
Total Addressable Market (TAM)
The global hydraulic fracturing market is projected to reach $30 billion by 2028. ProFrac is positioned to capture a portion of this market through its service offerings.
Upturn SWOT Analysis
Strengths
- Vertically integrated model
- Modern fracturing fleet
- Strong customer relationships
- Experienced management team
- Rapid growth
Weaknesses
- High debt levels
- Dependence on oil and gas prices
- Relatively young company
- Geographic concentration in certain shale basins
Opportunities
- Expansion into new shale basins
- Increased demand for fracturing services
- Technological innovation
- Acquisitions of smaller players
Threats
- Fluctuations in oil and gas prices
- Increased competition
- Regulatory changes
- Environmental concerns
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- SLB (SLB)
- Halliburton (HAL)
- Liberty Oilfield Services (LBRT)
- Patterson-UTI Energy (PTEN)
Competitive Landscape
ProFrac competes with larger, more established players in the fracturing market. Its advantages include its vertically integrated model and focus on efficiency. However, it faces challenges related to its high debt levels.
Major Acquisitions
U.S. Well Services
- Year: 2022
- Acquisition Price (USD millions): 376.6
- Strategic Rationale: Enhanced scale and market presence in the hydraulic fracturing space.
Growth Trajectory and Initiatives
Historical Growth: ProFrac has experienced significant growth since its founding through acquisitions and organic growth. However, volatility in the energy market may have impacted those numbers
Future Projections: Analyst estimates project continued growth for ProFrac, driven by increased demand for fracturing services. However, these are predictions and can be inherently unreliable
Recent Initiatives: Recent initiatives include expanding into new shale basins and investing in new technologies.
Summary
ProFrac Holding Corp. is a growing hydraulic fracturing service provider with a vertically integrated model. While the company has experienced rapid growth, it faces risks related to debt, oil prices, and competition. Its strengths in manufacturing its own equipment positions the company well for long term growth. Vigilance is needed to avoid exposure to market volatility.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Investment decisions should be made after consulting with a qualified financial advisor. Market Share numbers are estimates. Financial data requires review of official reports.
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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