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PROFRAC HOLDING CORP-A (ACDC) Stock Fundamental Analysis

NASDAQ:ACDC - US74319N1000 - Common Stock

3.84 USD
+0.03 (+0.79%)
Last: 9/5/2025, 8:00:01 PM
3.82 USD
-0.02 (-0.52%)
After Hours: 9/5/2025, 8:00:01 PM
Fundamental Rating

2

Taking everything into account, ACDC scores 2 out of 10 in our fundamental rating. ACDC was compared to 61 industry peers in the Energy Equipment & Services industry. ACDC may be in some trouble as it scores bad on both profitability and health. ACDC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ACDC had negative earnings in the past year.
In the past year ACDC had a positive cash flow from operations.
ACDC had negative earnings in 4 of the past 5 years.
Each year in the past 5 years ACDC had a positive operating cash flow.
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

Looking at the Return On Assets, with a value of -9.84%, ACDC is doing worse than 85.25% of the companies in the same industry.
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.
ACDC has a Gross Margin (28.60%) which is in line with its industry peers.
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.
ACDC has more shares outstanding than it did 1 year ago.
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

ACDC has an Altman-Z score of 0.70. This is a bad value and indicates that ACDC is not financially healthy and even has some risk of bankruptcy.
ACDC's Altman-Z score of 0.70 is on the low side compared to the rest of the industry. ACDC is outperformed by 80.33% of its industry peers.
ACDC has a debt to FCF ratio of 13.29. This is a negative value and a sign of low solvency as ACDC would need 13.29 years to pay back of all of its debts.
ACDC has a Debt to FCF ratio of 13.29. This is comparable to the rest of the industry: ACDC outperforms 42.62% of its industry peers.
A Debt/Equity ratio of 1.01 is on the high side and indicates that ACDC has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.01, ACDC is doing worse than 75.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 13.29
Altman-Z 0.7
ROIC/WACCN/A
WACC11.9%
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's Current ratio of 0.91 is on the low side compared to the rest of the industry. ACDC is outperformed by 96.72% of its industry peers.
A Quick Ratio of 0.62 indicates that ACDC may have some problems paying its short term obligations.
ACDC has a Quick ratio of 0.62. This is amonst the worse of the industry: ACDC underperforms 95.08% of its industry peers.
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

The earnings per share for ACDC have decreased strongly by -481.48% in the last year.
ACDC shows a decrease in Revenue. In the last year, the revenue decreased by -4.14%.
The Revenue has been growing by 20.91% on average over the past years. This is a very strong growth!
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.
Based on estimates for the next years, ACDC will show a decrease in Revenue. The Revenue will decrease by -1.58% on average per year.
EPS Next Y-17.63%
EPS Next 2Y-8.1%
EPS Next 3Y16.42%
EPS Next 5Y7.19%
Revenue Next Year-7.9%
Revenue Next 2Y-4.38%
Revenue Next 3Y-1.95%
Revenue Next 5Y-1.58%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

The Price/Earnings Ratio is negative for ACDC. In the last year negative earnings were reported.
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

ACDC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ACDC is cheaper than 77.05% of the companies in the same industry.
81.97% of the companies in the same industry are more expensive than ACDC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.42
EV/EBITDA 4.56
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 16.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.1%
EPS Next 3Y16.42%

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0

5. Dividend

5.1 Amount

No dividends for ACDC!.
Industry RankSector Rank
Dividend Yield N/A

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PROFRAC HOLDING CORP-A

NASDAQ:ACDC (9/5/2025, 8:00:01 PM)

After market: 3.82 -0.02 (-0.52%)

3.84

+0.03 (+0.79%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-03 2025-11-03/bmo
Inst Owners8.95%
Inst Owner Change-0.41%
Ins Owners3.42%
Ins Owner Change6.53%
Market Cap687.48M
Analysts46
Price Target6.02 (56.77%)
Short Float %10.88%
Short Ratio2.15
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)-27.01%
PT rev (3m)-28.92%
EPS NQ rev (1m)-31.94%
EPS NQ rev (3m)-592.71%
EPS NY rev (1m)-13.02%
EPS NY rev (3m)-14.96%
Revenue NQ rev (1m)-4.48%
Revenue NQ rev (3m)-17.88%
Revenue NY rev (1m)-1.14%
Revenue NY rev (3m)-4.99%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.32
P/FCF 8.42
P/OCF 2.19
P/B 0.73
P/tB 1.35
EV/EBITDA 4.56
EPS(TTM)-1.57
EYN/A
EPS(NY)-1.02
Fwd EYN/A
FCF(TTM)0.46
FCFY11.87%
OCF(TTM)1.75
OCFY45.65%
SpS11.91
BVpS5.26
TBVpS2.85
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 0.7
F-Score3
WACC11.9%
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-17.63%
EPS Next 2Y-8.1%
EPS Next 3Y16.42%
EPS Next 5Y7.19%
Revenue 1Y (TTM)-4.14%
Revenue growth 3Y41.8%
Revenue growth 5Y20.91%
Sales Q2Q%-13.38%
Revenue Next Year-7.9%
Revenue Next 2Y-4.38%
Revenue Next 3Y-1.95%
Revenue Next 5Y-1.58%
EBIT growth 1Y-156.72%
EBIT growth 3YN/A
EBIT growth 5Y73.58%
EBIT Next Year678.28%
EBIT Next 3Y107.44%
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%