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Upturn AI SWOT - About
ACDC 
ProFrac Holding Corp. (ACDC)
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Upturn Advisory Summary
09/15/2025: 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 09/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 671.36M 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 1.64 | 52 Weeks Range 3.43 - 10.70 | Updated Date 09/14/2025 |
52 Weeks Range 3.43 - 10.70 | Updated Date 09/14/2025 | ||
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 - | When - | Estimate - | Actual - |
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 1872863193 | Price to Sales(TTM) 0.31 |
Enterprise Value 1872863193 | Price to Sales(TTM) 0.31 | ||
Enterprise Value to Revenue 0.88 | Enterprise Value to EBITDA 5.44 | Shares Outstanding 179030000 | Shares Floating 30047726 |
Shares Outstanding 179030000 | Shares Floating 30047726 | ||
Percent Insiders 84.05 | Percent Institutions 9.65 |
Upturn AI SWOT
ProFrac Holding Corp.
Company Overview
History and Background
ProFrac Holding Corp. was founded in 2016. It quickly grew to become a significant player in the hydraulic fracturing services industry through strategic acquisitions and organic growth. Focused on technology and efficiency, ProFrac aims to be a leading provider of well completion services.
Core Business Areas
- Hydraulic Fracturing: Provides hydraulic fracturing services, also known as fracking, to enhance oil and natural gas production from shale formations. This involves injecting high-pressure fluid into the well to create fractures and improve permeability.
- Well Completion: Offers a range of well completion services, including cementing, coiled tubing, and wireline services, essential for preparing a well for production.
- Manufacturing: Manufactures its own fracking fleets. This includes pumping units, blenders, sand delivery systems, and other necessary equipment. This vertical integration provides greater control over costs and equipment quality.
Leadership and Structure
The leadership team is led by Matthew Wilks as CEO. The organizational structure is designed to support operational efficiency and innovation in hydraulic fracturing services.
Top Products and Market Share
Key Offerings
- Hydraulic Fracturing Services: The primary service offering, focusing on high-intensity fracking operations in major shale basins. Market share information is difficult to pin point but they are aiming for a significant portion of the US land market. Competitors include Halliburton, SLB, and Liberty Oilfield Services.
- Frac Fleet Manufacturing: Manufactures and maintains its own advanced fracking fleets, providing a competitive advantage in terms of equipment availability and performance. Revenue tied to in-house usage is part of the overall hydraulic fracturing segment revenue. Competitors are various manufacturing suppliers to the other fracking companies.
Market Dynamics
Industry Overview
The hydraulic fracturing industry is cyclical and influenced by oil and natural gas prices, drilling activity, and regulatory changes. It's also facing growing environmental concerns and increasing demand for efficiency.
Positioning
ProFrac is positioned as a technologically advanced and vertically integrated provider of hydraulic fracturing services, focusing on high-intensity operations and efficient fleet management. They are attempting to gain market share in a fragmented industry.
Total Addressable Market (TAM)
The global hydraulic fracturing market is estimated to be around $30 billion annually. ProFrac's positioning allows it to target a significant share of this market by focusing on key shale basins and offering competitive pricing and services.
Upturn SWOT Analysis
Strengths
- Vertically integrated manufacturing
- Technologically advanced fleets
- Experienced management team
- Focus on high-intensity operations
Weaknesses
- Reliance on volatile oil and gas prices
- High capital expenditure requirements
- Exposure to environmental regulations
- Debt Load
Opportunities
- Expansion into new shale basins
- Development of environmentally friendly technologies
- Increased demand for natural gas
- Consolidation of smaller players
Threats
- Decline in oil and gas prices
- Increased regulatory scrutiny
- Competition from larger service providers
- Environmental opposition to fracking
Competitors and Market Share
Key Competitors
- HAL
- SLB
- LBRT
- FTSI
Competitive Landscape
ProFrac's advantages include its vertical integration and technological innovation, while disadvantages include its smaller size and reliance on a volatile market. They compete with larger, more established players and smaller, regional providers.
Major Acquisitions
US Well Services
- Year: 2022
- Acquisition Price (USD millions): 92.6
- Strategic Rationale: Expanded ProFrac's fleet and geographic reach.
Growth Trajectory and Initiatives
Historical Growth: The company's historical growth is characterized by expansion through acquisitions and organic growth within existing shale plays.
Future Projections: Future growth will depend on factors such as energy demand, drilling activity, and the company's ability to execute its strategic plan. Analyst estimates will vary based on these factors.
Recent Initiatives: Recent initiatives include fleet optimization, expansion into new shale basins, and investments in environmentally friendly technologies.
Summary
ProFrac is a vertically integrated and technologically focused hydraulic fracturing company aiming to gain market share in a cyclical industry. Its strengths lie in its manufacturing capabilities and modern fleet, but it faces challenges from volatile energy prices and environmental regulations. The company's future hinges on its ability to innovate, expand efficiently, and manage its capital effectively. They will need to continue to innovate to reduce dependency of Oil to maintain strong market share.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. The data provided is based on publicly available information and may be subject to change. Investment decisions should be made based on thorough research and consultation with a financial professional.
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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