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ACDC
Upturn stock ratingUpturn stock rating

ProFrac Holding Corp. (ACDC)

Upturn stock ratingUpturn stock rating
$7.76
Last Close (24-hour delay)
Profit since last BUY19.75%
upturn advisory
SELL
SELL since 1 day
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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Upturn Advisory Summary

06/30/2025: ACDC (1-star) is a SELL. SELL since 1 days. Profits (19.75%). Updated daily EoD!

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

6 Analysts rated it

Moderately tracked stock, growing coverage, gaining market and investor attention.

1 Year Target Price $6.1

1 Year Target Price $6.1

Analysts Price Target For last 52 week
$6.1Target price
Low$3.83
Current$7.76
high$10.7

Analysis of Past Performance

Type Stock
Historic Profit -76.01%
Avg. Invested days 18
Today’s Advisory SELL
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.30B USD
Price to earnings Ratio -
1Y Target Price 6.1
Price to earnings Ratio -
1Y Target Price 6.1
Volume (30-day avg) 6
Beta 1.75
52 Weeks Range 3.83 - 10.70
Updated Date 06/29/2025
52 Weeks Range 3.83 - 10.70
Updated Date 06/29/2025
Dividends yield (FY) -
Basic EPS (TTM) -1.5

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -10.61%
Operating Margin (TTM) 3.52%

Management Effectiveness

Return on Assets (TTM) 0.26%
Return on Equity (TTM) -18.41%

Valuation

Trailing PE -
Forward PE 16.16
Enterprise Value 2563943514
Price to Sales(TTM) 0.59
Enterprise Value 2563943514
Price to Sales(TTM) 0.59
Enterprise Value to Revenue 1.16
Enterprise Value to EBITDA 7.18
Shares Outstanding 160178000
Shares Floating 18141809
Shares Outstanding 160178000
Shares Floating 18141809
Percent Insiders 90.39
Percent Institutions 10.81

Analyst Ratings

Rating 3
Target Price 6.1
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold 4
Sell 1
Strong Sell 1
Strong Sell 1

ai summary icon Upturn AI SWOT

ProFrac Holding Corp.

stock logo

Company Overview

overview logo History and Background

ProFrac Holding Corp. was founded in 2016. It quickly grew to become a significant player in the hydraulic fracturing services industry, primarily focusing on serving the U.S. onshore oil and gas market. The company went public in 2022.

business area logo Core Business Areas

  • Hydraulic Fracturing Services: ProFrac's core business is providing hydraulic fracturing services, also known as fracking, to oil and gas companies. This involves injecting high-pressure fluid into shale formations to extract oil and natural gas.
  • Well Completion Services: Offers a range of well completion services, supporting the process of bringing a well into production after drilling.
  • Manufacturing: Manufactures its own fleet of electric fracking equipment, enhancing cost efficiency and reducing emissions

leadership logo Leadership and Structure

The leadership team includes Ladd Wilks (CEO). The organizational structure is built around its operational divisions, with a centralized management team overseeing strategy and execution.

Top Products and Market Share

overview logo Key Offerings

  • Electric Hydraulic Fracturing Fleets: ProFrac provides state-of-the-art electric fleets that reduce emissions and increase efficiency. Market share and revenue specifics are not publicly disclosable, but ProFrac is focused on growing within the electric frack market. Competitors include Halliburton, SLB, and Patterson-UTI Energy.
  • Conventional Fracking Fleets: ProFrac provides conventional, diesel-powered hydraulic fracturing services. Revenue specifics are not publicly disclosable. Competitors include Halliburton, SLB, and Patterson-UTI Energy.

Market Dynamics

industry overview logo Industry Overview

The hydraulic fracturing market is cyclical, influenced by oil and gas prices, drilling activity, and regulatory changes. Demand is driven by the need to maintain and increase oil and gas production from shale formations.

Positioning

ProFrac is strategically positioned by providing hydraulic fracturing services and manufacturing its own equipment, which provides higher profit margin when compared to other companies. The company is actively transitioning to electric fleets.

Total Addressable Market (TAM)

The global hydraulic fracturing market is projected to reach hundreds of billions of dollars. ProFrac is positioned to capture a growing share by offering advanced technology (electric fleets) and vertically integrated capabilities.

Upturn SWOT Analysis

Strengths

  • Vertically integrated manufacturing and service model
  • Focus on electric fracking fleets
  • Strong operational execution
  • Experienced management team

Weaknesses

  • High debt level
  • Reliance on oil and gas prices
  • Cyclical nature of the industry
  • Limited diversification

Opportunities

  • Growing demand for electric fracking fleets
  • Expansion into new geographic markets
  • Increased outsourcing by oil and gas companies
  • Acquisition of smaller competitors

Threats

  • Fluctuations in oil and gas prices
  • Increasing regulatory scrutiny
  • Competition from larger service companies
  • Technological obsolescence

Competitors and Market Share

competitor logo Key Competitors

  • HAL
  • SLB
  • PTEN

Competitive Landscape

ProFrac's vertical integration and electric fleet technology provide a competitive advantage. However, it faces competition from larger, more established players with greater resources and broader service offerings. To compete with these larger players, ProFrac's unique value proposition is to offer lower emissions fracturing and greater integration of the supply chain.

Major Acquisitions

U.S. Well Services

  • Year: 2021
  • Acquisition Price (USD millions): 206.5
  • Strategic Rationale: The acquisition of U.S. Well Services expanded ProFrac's electric fleet capabilities and its presence in key shale basins.

Growth Trajectory and Initiatives

Historical Growth: ProFrac has experienced growth due to demand of hydraulic fracturing and well completion in the oil and gas industry.

Future Projections: Future growth projections depend on industry outlook and the company's strategy. Analysts' estimates would provide specific growth forecasts for revenue and earnings.

Recent Initiatives: Recent initiatives include expanding its electric fracking fleet, pursuing acquisitions, and optimizing operational efficiency.

Summary

ProFrac Holding Corp. is a growing company in the hydraulic fracturing market, distinguished by its vertical integration and focus on electric fleets. The company is susceptible to the cyclical nature of the oil and gas industry and its debt. ProFrac is well positioned to capitalize on the growing demand for electric fleets with continued innovation. Market volatility and regulatory risks must be managed effectively.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company filings
  • Industry reports
  • Press releases
  • Financial news sources

Disclaimers:

This analysis is based on publicly available information and does not constitute financial advice. Market conditions and company performance can change rapidly. Data relies on best-available and may contain inaccuracies or omissions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 3077

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.