PROFRAC HOLDING CORP-A (ACDC) Stock Fundamental Analysis

NASDAQ:ACDC • US74319N1000

5.31 USD
-0.31 (-5.52%)
At close: Feb 20, 2026
5.31 USD
0 (0%)
After Hours: 2/20/2026, 8:15:43 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Taking everything into account, ACDC scores 1 out of 10 in our fundamental rating. ACDC was compared to 61 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of ACDC have multiple concerns. ACDC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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.
  • In the past 5 years ACDC reported 4 times negative net income.
  • In the past 5 years ACDC always reported a positive cash flow from operatings.
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 -12.19%, ACDC is doing worse than 86.89% of the companies in the same industry.
  • ACDC has a worse Return On Equity (-35.96%) than 85.25% of its industry peers.
Industry RankSector Rank
ROA -12.19%
ROE -35.96%
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 (25.72%) is comparable to the rest of the industry.
  • ACDC's Gross Margin has improved in the last couple of years.
  • ACDC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 25.72%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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
  • Compared to 5 years ago, ACDC has more shares outstanding
  • The debt/assets ratio for ACDC is higher compared to a year ago.
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 0.61, we must say that ACDC is in the distress zone and has some risk of bankruptcy.
  • ACDC's Altman-Z score of 0.61 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 54.32. This is a negative value and a sign of low solvency as ACDC would need 54.32 years to pay back of all of its debts.
  • ACDC has a Debt to FCF ratio of 54.32. This is in the lower half of the industry: ACDC underperforms 63.93% of its industry peers.
  • ACDC has a Debt/Equity ratio of 0.98. This is a neutral value indicating ACDC is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.98, ACDC is not doing good in the industry: 75.41% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF 54.32
Altman-Z 0.61
ROIC/WACCN/A
WACC11.17%
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

  • ACDC has a Current 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.
  • Looking at the Current ratio, with a value of 0.91, ACDC is doing worse than 93.44% of the companies in the same industry.
  • 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.
  • ACDC has a worse Quick ratio (0.63) than 91.80% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.63
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • ACDC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -361.90%.
  • The Revenue for ACDC has decreased by -11.92% in the past year. This is quite bad
  • Measured over the past years, ACDC shows a very strong growth in Revenue. The Revenue has been growing by 20.91% on average per year.
EPS 1Y (TTM)-361.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-168.18%
Revenue 1Y (TTM)-11.92%
Revenue growth 3Y41.8%
Revenue growth 5Y20.91%
Sales Q2Q%-29.93%

3.2 Future

  • Based on estimates for the next years, ACDC will show a decrease in Earnings Per Share. The EPS will decrease by -8.45% on average per year.
  • The Revenue is expected to decrease by -5.03% on average over the next years.
EPS Next Y-119.24%
EPS Next 2Y-27.72%
EPS Next 3Y-4.8%
EPS Next 5Y-8.45%
Revenue Next Year-11.94%
Revenue Next 2Y-8.94%
Revenue Next 3Y-4.1%
Revenue Next 5Y-5.03%

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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Find the best growth stocksShow best growing peers

1

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 20 40 60 80

4.2 Price Multiples

  • 77.05% of the companies in the same industry are more expensive than ACDC, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ACDC.
Industry RankSector Rank
P/FCF 48.75
EV/EBITDA 6.69
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

  • A cheap valuation may be justified as ACDC's earnings are expected to decrease with -4.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-27.72%
EPS Next 3Y-4.8%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for ACDC!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

PROFRAC HOLDING CORP-A

NASDAQ:ACDC (2/20/2026, 8:15:43 PM)

After market: 5.31 0 (0%)

5.31

-0.31 (-5.52%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-10
Earnings (Next)03-04
Inst Owners13.05%
Inst Owner Change4.87%
Ins Owners4.79%
Ins Owner Change0%
Market Cap960.42M
Revenue(TTM)1.96B
Net Income(TTM)-334.20M
Analysts46
Price Target3.88 (-26.93%)
Short Float %16.9%
Short Ratio3.95
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0
Avg EPS beat(2)-80.8%
Min EPS beat(2)-116.36%
Max EPS beat(2)-45.24%
EPS beat(4)1
Avg EPS beat(4)-58.52%
Min EPS beat(4)-135.6%
Max EPS beat(4)63.14%
EPS beat(8)2
Avg EPS beat(8)-209.56%
EPS beat(12)4
Avg EPS beat(12)-147.82%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-9.06%
Min Revenue beat(2)-14.1%
Max Revenue beat(2)-4.02%
Revenue beat(4)1
Avg Revenue beat(4)-1.99%
Min Revenue beat(4)-14.1%
Max Revenue beat(4)17.15%
Revenue beat(8)2
Avg Revenue beat(8)-5.01%
Revenue beat(12)2
Avg Revenue beat(12)-5.31%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.7%
PT rev (3m)-5%
EPS NQ rev (1m)0.6%
EPS NQ rev (3m)2.59%
EPS NY rev (1m)0%
EPS NY rev (3m)-62.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.49
P/FCF 48.75
P/OCF 4.45
P/B 1.03
P/tB 1.89
EV/EBITDA 6.69
EPS(TTM)-1.94
EYN/A
EPS(NY)-1.42
Fwd EYN/A
FCF(TTM)0.11
FCFY2.05%
OCF(TTM)1.19
OCFY22.49%
SpS10.84
BVpS5.14
TBVpS2.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.19%
ROE -35.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.72%
FCFM 1.01%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF 54.32
Debt/EBITDA 3.09
Cap/Depr 46%
Cap/Sales 10.02%
Interest Coverage N/A
Cash Conversion 73.25%
Profit Quality N/A
Current Ratio 0.91
Quick Ratio 0.63
Altman-Z 0.61
F-Score3
WACC11.17%
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)-361.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-168.18%
EPS Next Y-119.24%
EPS Next 2Y-27.72%
EPS Next 3Y-4.8%
EPS Next 5Y-8.45%
Revenue 1Y (TTM)-11.92%
Revenue growth 3Y41.8%
Revenue growth 5Y20.91%
Sales Q2Q%-29.93%
Revenue Next Year-11.94%
Revenue Next 2Y-8.94%
Revenue Next 3Y-4.1%
Revenue Next 5Y-5.03%
EBIT growth 1Y-259.18%
EBIT growth 3YN/A
EBIT growth 5Y73.58%
EBIT Next Year511.85%
EBIT Next 3Y90.44%
EBIT Next 5Y56%
FCF growth 1Y-93.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-67.73%
OCF growth 3Y103.01%
OCF growth 5Y20.36%

PROFRAC HOLDING CORP-A / ACDC FAQ

What is the ChartMill fundamental rating of PROFRAC HOLDING CORP-A (ACDC) stock?

ChartMill assigns a fundamental rating of 1 / 10 to ACDC.


What is the valuation status for ACDC stock?

ChartMill assigns a valuation rating of 1 / 10 to PROFRAC HOLDING CORP-A (ACDC). This can be considered as Overvalued.


How profitable is PROFRAC HOLDING CORP-A (ACDC) stock?

PROFRAC HOLDING CORP-A (ACDC) has a profitability rating of 2 / 10.


What is the financial health of PROFRAC HOLDING CORP-A (ACDC) stock?

The financial health rating of PROFRAC HOLDING CORP-A (ACDC) is 0 / 10.


What is the earnings growth outlook for PROFRAC HOLDING CORP-A?

The Earnings per Share (EPS) of PROFRAC HOLDING CORP-A (ACDC) is expected to decline by -119.24% in the next year.