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PROFRAC HOLDING CORP-A (ACDC) Stock Fundamental Analysis

USA - NASDAQ:ACDC - US74319N1000 - Common Stock

3.94 USD
0 (0%)
Last: 10/21/2025, 8:00:00 PM
3.8814 USD
-0.06 (-1.49%)
After Hours: 10/21/2025, 8:00:00 PM
Fundamental Rating

2

Overall ACDC gets a fundamental rating of 2 out of 10. We evaluated ACDC against 61 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of ACDC have multiple concerns. ACDC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year ACDC has reported negative net income.
ACDC had a positive operating cash flow in the past year.
In the past 5 years ACDC reported 4 times negative net income.
ACDC had a positive operating cash flow in each of the past 5 years.
ACDC Yearly Net Income VS EBIT VS OCF VS FCFACDC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

The Return On Assets of ACDC (-9.84%) is worse than 85.25% of its industry peers.
Looking at the Return On Equity, with a value of -29.59%, ACDC is doing worse than 83.61% of the companies in the same industry.
Industry RankSector Rank
ROA -9.84%
ROE -29.59%
ROIC N/A
ROA(3y)-2.58%
ROA(5y)-1.55%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ACDC Yearly ROA, ROE, ROICACDC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

ACDC's Operating Margin has improved in the last couple of years.
The Gross Margin of ACDC (28.60%) is comparable to the rest of the industry.
ACDC's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for ACDC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.6%
OM growth 3YN/A
OM growth 5Y43.56%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.16%
GM growth 5Y9.11%
ACDC Yearly Profit, Operating, Gross MarginsACDC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

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0

2. Health

2.1 Basic Checks

ACDC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ACDC has more shares outstanding
ACDC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ACDC has a worse debt to assets ratio.
ACDC Yearly Shares OutstandingACDC Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
ACDC Yearly Total Debt VS Total AssetsACDC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

Based on the Altman-Z score of 0.71, we must say that ACDC is in the distress zone and has some risk of bankruptcy.
ACDC's Altman-Z score of 0.71 is on the low side compared to the rest of the industry. ACDC is outperformed by 80.33% of its industry peers.
The Debt to FCF ratio of ACDC is 13.29, which is on the high side as it means it would take ACDC, 13.29 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 13.29, ACDC perfoms like the industry average, outperforming 40.98% of the companies in the same industry.
ACDC has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ACDC (1.01) is worse than 75.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 13.29
Altman-Z 0.71
ROIC/WACCN/A
WACC11.46%
ACDC Yearly LT Debt VS Equity VS FCFACDC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 500M -500M 1B -1B

2.3 Liquidity

A Current Ratio of 0.91 indicates that ACDC may have some problems paying its short term obligations.
ACDC has a worse Current ratio (0.91) than 96.72% of its industry peers.
ACDC has a Quick Ratio of 0.91. This is a bad value and indicates that ACDC is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.62, ACDC is not doing good in the industry: 95.08% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.62
ACDC Yearly Current Assets VS Current LiabilitesACDC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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3

3. Growth

3.1 Past

ACDC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -481.48%.
ACDC shows a decrease in Revenue. In the last year, the revenue decreased by -4.14%.
ACDC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.91% yearly.
EPS 1Y (TTM)-481.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2700%
Revenue 1Y (TTM)-4.14%
Revenue growth 3Y41.8%
Revenue growth 5Y20.91%
Sales Q2Q%-13.38%

3.2 Future

ACDC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.19% yearly.
The Revenue is expected to decrease by -1.58% on average over the next years.
EPS Next Y-28.38%
EPS Next 2Y-15.85%
EPS Next 3Y18.4%
EPS Next 5Y7.19%
Revenue Next Year-8.7%
Revenue Next 2Y-4.43%
Revenue Next 3Y-1.02%
Revenue Next 5Y-1.58%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ACDC Yearly Revenue VS EstimatesACDC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B 2.5B
ACDC Yearly EPS VS EstimatesACDC Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 3

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2

4. Valuation

4.1 Price/Earnings Ratio

ACDC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ACDC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ACDC Price Earnings VS Forward Price EarningsACDC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ACDC indicates a somewhat cheap valuation: ACDC is cheaper than 78.69% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ACDC is valued cheaply inside the industry as 83.61% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.73
EV/EBITDA 4.63
ACDC Per share dataACDC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

ACDC's earnings are expected to grow with 18.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.85%
EPS Next 3Y18.4%

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0

5. Dividend

5.1 Amount

ACDC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PROFRAC HOLDING CORP-A

NASDAQ:ACDC (10/21/2025, 8:00:00 PM)

After market: 3.8814 -0.06 (-1.49%)

3.94

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-06 2025-11-06/bmo
Inst Owners7.9%
Inst Owner Change-0.04%
Ins Owners4.65%
Ins Owner Change6.34%
Market Cap712.63M
Analysts46
Price Target6.02 (52.79%)
Short Float %9.53%
Short Ratio1.51
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-26.61%
Min EPS beat(2)-116.36%
Max EPS beat(2)63.14%
EPS beat(4)1
Avg EPS beat(4)-62.81%
Min EPS beat(4)-135.6%
Max EPS beat(4)63.14%
EPS beat(8)2
Avg EPS beat(8)-225.13%
EPS beat(12)5
Avg EPS beat(12)-141.8%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)6.56%
Min Revenue beat(2)-4.02%
Max Revenue beat(2)17.15%
Revenue beat(4)2
Avg Revenue beat(4)1.68%
Min Revenue beat(4)-6.99%
Max Revenue beat(4)17.15%
Revenue beat(8)2
Avg Revenue beat(8)-4.14%
Revenue beat(12)3
Avg Revenue beat(12)-4.11%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-28.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-45.14%
EPS NY rev (1m)-9.14%
EPS NY rev (3m)-23.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.51%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.33
P/FCF 8.73
P/OCF 2.27
P/B 0.76
P/tB 1.4
EV/EBITDA 4.63
EPS(TTM)-1.57
EYN/A
EPS(NY)-1.17
Fwd EYN/A
FCF(TTM)0.45
FCFY11.45%
OCF(TTM)1.73
OCFY44.03%
SpS11.79
BVpS5.21
TBVpS2.82
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.84%
ROE -29.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.6%
FCFM 3.83%
ROA(3y)-2.58%
ROA(5y)-1.55%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.35%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y43.56%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.16%
GM growth 5Y9.11%
F-Score3
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 13.29
Debt/EBITDA 2.48
Cap/Depr 53.17%
Cap/Sales 10.89%
Interest Coverage N/A
Cash Conversion 82%
Profit Quality N/A
Current Ratio 0.91
Quick Ratio 0.62
Altman-Z 0.71
F-Score3
WACC11.46%
ROIC/WACCN/A
Cap/Depr(3y)83.94%
Cap/Depr(5y)69.16%
Cap/Sales(3y)12.16%
Cap/Sales(5y)11.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-481.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2700%
EPS Next Y-28.38%
EPS Next 2Y-15.85%
EPS Next 3Y18.4%
EPS Next 5Y7.19%
Revenue 1Y (TTM)-4.14%
Revenue growth 3Y41.8%
Revenue growth 5Y20.91%
Sales Q2Q%-13.38%
Revenue Next Year-8.7%
Revenue Next 2Y-4.43%
Revenue Next 3Y-1.02%
Revenue Next 5Y-1.58%
EBIT growth 1Y-156.72%
EBIT growth 3YN/A
EBIT growth 5Y73.58%
EBIT Next Year582.19%
EBIT Next 3Y102.06%
EBIT Next 5Y71.29%
FCF growth 1Y-72.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.29%
OCF growth 3Y103.01%
OCF growth 5Y20.36%