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ACDC 
ProFrac Holding Corp. (ACDC)
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Upturn Advisory Summary
12/23/2025: 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 $3.9
1 Year Target Price $3.9
| 0 | Strong Buy |
| 0 | Buy |
| 4 | Hold |
| 1 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -82.79% | 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 12/23/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 680.08M USD | Price to earnings Ratio - | 1Y Target Price 3.9 |
Price to earnings Ratio - | 1Y Target Price 3.9 | ||
Volume (30-day avg) 6 | Beta 1.71 | 52 Weeks Range 3.08 - 10.70 | Updated Date 12/23/2025 |
52 Weeks Range 3.08 - 10.70 | Updated Date 12/23/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.08 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -16.91% | Operating Margin (TTM) -16.89% |
Management Effectiveness
Return on Assets (TTM) -2.97% | Return on Equity (TTM) -28.14% |
Valuation
Trailing PE - | Forward PE 16.16 | Enterprise Value 1840427919 | Price to Sales(TTM) 0.35 |
Enterprise Value 1840427919 | Price to Sales(TTM) 0.35 | ||
Enterprise Value to Revenue 0.94 | Enterprise Value to EBITDA 7.16 | Shares Outstanding 180871183 | Shares Floating 32797372 |
Shares Outstanding 180871183 | Shares Floating 32797372 | ||
Percent Insiders 84.31 | Percent Institutions 14.78 |
Upturn AI SWOT
ProFrac Holding Corp.
Company Overview
History and Background
ProFrac Holding Corp. was formed in 2016. It has grown through strategic acquisitions and organic expansion to become a significant player in the hydraulic fracturing services sector, primarily serving the oil and gas industry. The company has focused on building a diversified fleet and expanding its service offerings to meet the evolving demands of exploration and production companies.
Core Business Areas
- Hydraulic Fracturing Services: ProFrac provides hydraulic fracturing services, which are essential for the extraction of oil and natural gas from shale formations. This includes pumping water, sand, and chemicals down wells to fracture the rock and release hydrocarbons. ProFrac operates a large fleet of fracturing fleets, often referred to as 'frac fleets'.
- Well Stimulation and Completion Services: Beyond hydraulic fracturing, ProFrac offers a range of services that support the completion and stimulation of oil and gas wells, aiming to enhance production rates.
- Logistics and Equipment Manufacturing: The company also engages in the manufacturing and maintenance of its own specialized equipment, providing a degree of vertical integration and control over its fleet's capabilities and reliability. This includes aspects of supply chain management and logistics for its operational needs.
Leadership and Structure
ProFrac Holding Corp. is led by a management team with extensive experience in the oilfield services sector. The organizational structure is designed to support its operational efficiency, fleet management, and client relationships across various operating regions.
Top Products and Market Share
Key Offerings
- Hydraulic Fracturing Fleets: ProFrac's primary offering is its suite of hydraulic fracturing fleets. These fleets are comprised of high-pressure pumps, sanders, blenders, and other specialized equipment. The company competes with major service providers like Halliburton, Schlumberger, and Baker Hughes in this segment. Market share data is proprietary, but ProFrac aims to be a leading independent provider.
- Proppant Pumping Solutions: This refers to the precise delivery and placement of proppants (like sand) into the fractured rock formations to keep the fractures open and allow hydrocarbons to flow. This is a critical component of their fracturing services.
- Customizable Fracturing Blends: ProFrac designs and deploys specific fluid and proppant mixes tailored to the geological characteristics of different shale plays and reservoir targets. This customization is a key service differentiator.
Market Dynamics
Industry Overview
The oilfield services industry, particularly hydraulic fracturing, is cyclical and heavily influenced by commodity prices (oil and natural gas), exploration and production (E&P) spending, and regulatory environments. Demand for fracturing services is driven by the need to develop unconventional oil and gas reserves, which often require hydraulic fracturing for economic viability. The industry is competitive, with a mix of large integrated service providers and specialized independent companies.
Positioning
ProFrac Holding Corp. positions itself as a leading independent provider of hydraulic fracturing services, emphasizing operational efficiency, advanced technology, and a strong commitment to safety and environmental stewardship. Its ability to manufacture its own equipment provides a potential cost advantage and greater control over fleet uptime. It competes for market share based on its fleet size, technological capabilities, and service quality.
Total Addressable Market (TAM)
The total addressable market for hydraulic fracturing services is tied to the global demand for oil and natural gas and the capital expenditure budgets of E&P companies. This market is measured in tens of billions of dollars annually. ProFrac Holding Corp. is a significant player within the North American onshore market, particularly in key shale basins. Its position within the TAM is dependent on its ability to secure contracts and deploy its fleet effectively against larger, more diversified competitors.
Upturn SWOT Analysis
Strengths
- Significant fleet size and capacity in hydraulic fracturing.
- Vertical integration through in-house equipment manufacturing and maintenance.
- Experienced management team with deep industry knowledge.
- Focus on operational efficiency and technology adoption.
- Strong presence in key North American shale plays.
Weaknesses
- Dependence on commodity prices and E&P spending, leading to cyclicality.
- Competition from larger, more established integrated service providers.
- Potential for capital intensive operations and asset depreciation.
- Limited geographic diversification compared to global players.
Opportunities
- Increasing demand for natural gas as a transition fuel.
- Technological advancements in fracturing techniques and equipment.
- Expansion into new shale plays or international markets.
- Consolidation opportunities within the fragmented oilfield services sector.
- Growing focus on efficiency and cost optimization by E&P companies.
Threats
- Volatility in oil and natural gas prices.
- Stringent environmental regulations and permitting challenges.
- Technological disruption from alternative energy sources.
- Labor shortages and rising operating costs.
- Geopolitical events impacting global energy markets.
Competitors and Market Share
Key Competitors
- Halliburton Company (HAL)
- Schlumberger Limited (SLB)
- Baker Hughes Company (BKR)
- Patterson-UTI Energy, Inc. (PTEN)
Competitive Landscape
ProFrac competes in a highly competitive landscape dominated by larger, integrated service companies that offer a broader suite of services and have extensive global reach. ProFrac's advantages lie in its focus and potential agility as an independent provider, its vertical integration in equipment manufacturing, and its targeted operational efficiency. Its disadvantages stem from its smaller scale and fewer resources compared to the industry giants, making it more susceptible to market downturns and requiring continuous innovation and cost control.
Major Acquisitions
Certain assets and operational capabilities from Pioneer Energy Services Corp.
- Year: 2023
- Acquisition Price (USD millions):
- Strategic Rationale: This acquisition aimed to enhance ProFrac's scale, fleet capacity, and geographic footprint, particularly in certain key operating regions, strengthening its position as a leading independent service provider.
Growth Trajectory and Initiatives
Historical Growth: ProFrac's historical growth has been driven by expanding its fracturing fleet, strategic acquisitions, and capitalizing on increased drilling and completion activity in major North American basins. The company has aimed to scale its operations to become a leading independent service provider.
Future Projections: Future growth projections for ProFrac would typically be based on analyst estimates and management guidance, considering factors such as anticipated E&P capital spending, commodity price outlook, and the company's ability to win new contracts and maintain fleet utilization. Growth could come from increasing market share, optimizing fleet efficiency, and potentially expanding service offerings.
Recent Initiatives: Recent initiatives for ProFrac likely include optimizing fleet deployment, enhancing technological capabilities to improve fracturing efficiency and environmental performance, managing costs, and potentially pursuing bolt-on acquisitions or strategic partnerships to strengthen its market position.
Summary
ProFrac Holding Corp. is a significant independent provider in the hydraulic fracturing services sector, benefiting from its own equipment manufacturing capabilities and a substantial fleet. The company is well-positioned to capitalize on demand for unconventional oil and gas development, but faces cyclical industry pressures and intense competition. Continued focus on operational efficiency, technological innovation, and strategic fleet management will be crucial for its sustained success and growth.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (e.g., 10-K, 10-Q)
- Financial News Outlets (e.g., Bloomberg, Reuters)
- Industry Analyst Reports
- Company Investor Relations Websites
Disclaimers:
This analysis is based on publicly available information and is intended for informational purposes only. It does not constitute investment advice. Financial data and market share figures are subject to change and may be estimates. Projections and future outlooks are inherently uncertain.
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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