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Upturn AI SWOT - About
ACDC 
ProFrac Holding Corp. (ACDC)
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Upturn Advisory Summary
10/20/2025: 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 $4.2
1 Year Target Price $4.2
| 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 10/20/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 660.18M USD | Price to earnings Ratio - | 1Y Target Price 4.2 |
Price to earnings Ratio - | 1Y Target Price 4.2 | ||
Volume (30-day avg) 6 | Beta 1.61 | 52 Weeks Range 3.43 - 10.70 | Updated Date 10/19/2025 |
52 Weeks Range 3.43 - 10.70 | Updated Date 10/19/2025 | ||
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 1924984732 | Price to Sales(TTM) 0.31 |
Enterprise Value 1924984732 | Price to Sales(TTM) 0.31 | ||
Enterprise Value to Revenue 0.9 | Enterprise Value to EBITDA 5.59 | Shares Outstanding 180871183 | Shares Floating 29445073 |
Shares Outstanding 180871183 | Shares Floating 29445073 | ||
Percent Insiders 84.05 | Percent Institutions 9.7 |
Upturn AI SWOT
ProFrac Holding Corp.
Company Overview
History and Background
ProFrac Holding Corp. was formed through a business combination with PropTech Acquisition Corporation in May 2022. It consolidates several energy services companies under one umbrella, focusing on hydraulic fracturing and related services. The company's evolution reflects a strategy of growth through acquisition and vertical integration.
Core Business Areas
- Hydraulic Fracturing: ProFrac's primary business involves providing hydraulic fracturing services, which enhance oil and natural gas production from unconventional resources.
- Manufacturing: The company manufactures its own fleet of hydraulic fracturing equipment, allowing for greater control over costs and operations.
- Other Services: Includes well completion and intervention, cementing, and other services related to the oil and gas production cycle.
Leadership and Structure
Elias H. Wissa serves as the Chief Executive Officer. The company operates with a functional organizational structure, with distinct departments focused on operations, manufacturing, sales, and finance.
Top Products and Market Share
Key Offerings
- Hydraulic Fracturing Services: ProFrac's core service is hydraulic fracturing, crucial for extracting oil and gas. Market share data is dynamic, but ProFrac aims to increase its share in key basins. Competitors include Halliburton, SLB, and Patterson-UTI Energy.
- Frac Fleet Manufacturing: Manufacturing their own hydraulic fracturing equipment gives ProFrac a competitive edge by reducing reliance on third-party suppliers and improving equipment designs. Competitors include Caterpillar and other specialized equipment manufacturers.
Market Dynamics
Industry Overview
The hydraulic fracturing market is cyclical, highly competitive, and dependent on oil and gas prices. Technological advancements and environmental concerns are shaping the industry landscape.
Positioning
ProFrac aims to be a leading provider of hydraulic fracturing services with a focus on technological innovation and operational efficiency. Their vertically integrated model provides a competitive advantage.
Total Addressable Market (TAM)
The global hydraulic fracturing market is estimated to be worth over $30 billion. ProFrac is positioned to capture a significant share of this TAM by focusing on key geographic regions and differentiating its services.
Upturn SWOT Analysis
Strengths
- Vertically integrated business model
- In-house manufacturing capabilities
- Strong focus on technological innovation
- Experienced management team
Weaknesses
- Relatively new public company
- High debt levels
- Dependence on volatile oil and gas prices
- Rapid Growth requires high capital expenditure
Opportunities
- Increasing demand for hydraulic fracturing services in key basins
- Further technological advancements in fracturing techniques
- Expansion into new geographic markets
- Consolidation opportunities within the industry
Threats
- Fluctuations in oil and gas prices
- Increased regulatory scrutiny and environmental concerns
- Intense competition from established players
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- HAL
- SLB
- PTEN
Competitive Landscape
ProFrac's advantages include its vertically integrated model and focus on technology. Disadvantages include its relatively small size and limited track record compared to established players.
Growth Trajectory and Initiatives
Historical Growth: Growth driven by acquisitions and increasing demand for hydraulic fracturing services.
Future Projections: Analysts project continued growth in revenue and earnings as the company expands its operations and improves its efficiency.
Recent Initiatives: Focus on fleet upgrades, automation, and ESG initiatives.
Summary
ProFrac Holding Corp. is a relatively new entrant in the hydraulic fracturing market with a vertically integrated model offering competitive advantages. While the company has grown rapidly through acquisitions, it faces challenges from established players, volatile commodity prices, and regulatory pressures. Its financial performance and growth trajectory will depend on its ability to execute its strategy and capitalize on market opportunities. The company needs to focus on debt management and cost efficiencies.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.
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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