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Upturn AI Summary - About
ProFrac Holding Corp.(ACDC)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ACDC
11/13/2026: ACDC (1-star) is currently NOT-A-BUY. Pass it for now.
ProFrac Holding Corp. is a vertically integrated oilfield services company focused on hydraulic fracturing and completion services. The company has a leading position in managing its own supply chain, including manufacturing chemicals and proppant logistics, which helps differentiate it from service-only providers. Its main growth opportunity lies in the transition toward electric-powered fracturing fleets. However, the company faces significant risks related to its extreme sensitivity to volatile energy prices and intense competition in the North American shale market. ProFrac may suit investors comfortable with high cyclicality and industry-specific volatility, while potential shareholders should closely monitor energy price trends and utilization rates.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers growth potential tied to energy sector activity, but this is tempered by industry cyclicality. |
| Momentum investor | Strong fit while signal remains positive | Momentum investors may find opportunities during periods of rising oil prices and increased drilling activity. |
| Value investor | Mixed fit | The stock can appear undervalued relative to its asset base, but earnings volatility requires careful entry timing. |
| Dividend investor | Weak fit | The company does not currently prioritize dividend payments, focusing instead on growth and capital reinvestment. |
| Low-risk investor | Weak fit | High sensitivity to oil prices makes this a volatile investment unsuitable for low-risk profiles. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The company's revenue is highly sensitive to fluctuations in global oil and gas prices. |
| Valuation risk | Medium | Market sentiment for energy services can shift rapidly, potentially impacting the stock's valuation. |
| Competition risk (Oilfield services) | High | The industry is highly competitive, with established players and aggressive smaller operators fighting for market share. |
| Business quality | Medium | While the business is vertically integrated, it operates in a capital-intensive sector that requires constant reinvestment. |
| Dividend income | Low / none | Investors should not expect consistent income from this stock as it is not a dividend-focused entity. |
| Execution risk | Medium | Success depends on the effective management of complex supply chains and the integration of acquired assets. |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 580.97M USD | Price to earnings Ratio - | 1Y Target Price 5.16 |
Price to earnings Ratio - | 1Y Target Price 5.16 | ||
Volume (30-day avg) 1.8M shares | Beta 1.49 | 52 Weeks Range 2.67 - 8.22 | Updated Date 11/12/2026 |
52 Weeks Range 2.67 - 8.22 | Updated Date 11/12/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.18 |
Sector & Industry Intelligence
Sector
Energy
Caution- Sentiment
- Strong Bearish
- Momentum
- Rapid Breadth Deterioration
- BUY participation
- 10.9%
- Active BUY / eligible
- 6 / 55
- 30-Day BUY Count Change
- -22
- Market state
- Strong Bearish
BUY participation is falling rapidly, suggesting elevated market vulnerability.
Industry
Oil & Gas Equipment & Services
- BUY participation
- 11.1%
- Active BUY / eligible
- 1 / 9
- 30-Day BUY Count Change
- -2
Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -60.05% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/13/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Stimulation Services | Hydraulic fracturing and completion services provided to E&P customers. | This is the primary revenue driver, performing the core labor and service work at well sites. |
| Manufacturing & Chemicals | Production of equipment and chemical additives for internal use and sale. | This supports vertical integration, helping the company reduce costs and gain a competitive edge. |
| Geography (North America) | Operations concentrated in major US shale basins like the Permian. | Revenue is heavily tied to the health of the North American shale energy sector. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE 16.16 | Enterprise Value 1.74B | Price to Sales(TTM) 0.31 |
Enterprise Value 1.74B | Price to Sales(TTM) 0.31 | ||
Enterprise Value to Revenue 0.92 | Enterprise Value to EBITDA 10.4 | Shares Outstanding 182.12M | Shares Floating 30.76M |
Shares Outstanding 182.12M | Shares Floating 30.76M | ||
Percent Insiders 84.23 | Percent Institutions 17.4 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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