PROFRAC HOLDING CORP-A (ACDC) Fundamental Analysis & Valuation

NASDAQ:ACDC • US74319N1000

Current stock price

6.71 USD
+0.34 (+5.34%)
At close:
6.71 USD
0 (0%)
After Hours:

This ACDC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ACDC Profitability Analysis

1.1 Basic Checks

  • In the past year ACDC has reported negative net income.
  • 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 2025 0 200M -200M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -14.47%, ACDC is doing worse than 88.33% of the companies in the same industry.
  • With a Return On Equity value of -47.34%, ACDC is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -14.47%
ROE -47.34%
ROIC N/A
ROA(3y)-8.47%
ROA(5y)-4.46%
ROE(3y)-25.54%
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 2025 0 -20 -40

1.3 Margins

  • ACDC has a Gross Margin (25.09%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of ACDC has grown nicely.
  • 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 25.09%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.88%
GM growth 5Y2.63%
ACDC Yearly Profit, Operating, Gross MarginsACDC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

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0

2. ACDC Health Analysis

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
  • 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 2025 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 2025 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 0.59, we must say that ACDC is in the distress zone and has some risk of bankruptcy.
  • ACDC's Altman-Z score of 0.59 is on the low side compared to the rest of the industry. ACDC is outperformed by 83.33% of its industry peers.
  • The Debt to FCF ratio of ACDC is 52.31, which is on the high side as it means it would take ACDC, 52.31 years of fcf income to pay off all of its debts.
  • ACDC has a Debt to FCF ratio of 52.31. This is in the lower half of the industry: ACDC underperforms 68.33% of its industry peers.
  • A Debt/Equity ratio of 1.11 is on the high side and indicates that ACDC has dependencies on debt financing.
  • The Debt to Equity ratio of ACDC (1.11) is worse than 76.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 52.31
Altman-Z 0.59
ROIC/WACCN/A
WACC10.38%
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 2025 0 500M -500M 1B -1B

2.3 Liquidity

  • A Current Ratio of 0.81 indicates that ACDC may have some problems paying its short term obligations.
  • With a Current ratio value of 0.81, ACDC is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.56 indicates that ACDC may have some problems paying its short term obligations.
  • ACDC has a Quick ratio of 0.56. This is amonst the worse of the industry: ACDC underperforms 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.56
ACDC Yearly Current Assets VS Current LiabilitesACDC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 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. ACDC Growth Analysis

3.1 Past

  • The earnings per share for ACDC have decreased strongly by -179.82% in the last year.
  • ACDC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.37%.
  • 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)-179.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.02%
Revenue 1Y (TTM)-11.37%
Revenue growth 3Y41.8%
Revenue growth 5Y20.91%
Sales Q2Q%-4%

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.
  • ACDC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.03% yearly.
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

  • 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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1

4. ACDC Valuation Analysis

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 20 40 60 80

4.2 Price Multiples

  • ACDC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ACDC is cheaper than 70.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ACDC is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 61.94
EV/EBITDA 7.61
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. ACDC Dividend Analysis

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

ACDC Fundamentals: All Metrics, Ratios and Statistics

PROFRAC HOLDING CORP-A

NASDAQ:ACDC (3/26/2026, 8:03:13 PM)

After market: 6.71 0 (0%)

6.71

+0.34 (+5.34%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-12
Earnings (Next)05-05
Inst Owners13.57%
Inst Owner Change4.98%
Ins Owners4.79%
Ins Owner Change0.16%
Market Cap1.21B
Revenue(TTM)1.94B
Net Income(TTM)-372.20M
Analysts46
Price Target3.88 (-42.18%)
Short Float %17.12%
Short Ratio3.49
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-5.42%
Min Revenue beat(2)-14.1%
Max Revenue beat(2)3.26%
Revenue beat(4)2
Avg Revenue beat(4)0.57%
Min Revenue beat(4)-14.1%
Max Revenue beat(4)17.15%
Revenue beat(8)3
Avg Revenue beat(8)-2.18%
Revenue beat(12)3
Avg Revenue beat(12)-4.82%
Revenue beat(16)5
Avg Revenue beat(16)-4.53%
PT rev (1m)0%
PT rev (3m)2.7%
EPS NQ rev (1m)1.34%
EPS NQ rev (3m)1.34%
EPS NY rev (1m)0%
EPS NY rev (3m)0.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.71%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.63
P/FCF 61.94
P/OCF 6.41
P/B 1.54
P/tB 3.16
EV/EBITDA 7.61
EPS(TTM)-0.87
EYN/A
EPS(NY)-1.42
Fwd EYN/A
FCF(TTM)0.11
FCFY1.61%
OCF(TTM)1.05
OCFY15.61%
SpS10.73
BVpS4.35
TBVpS2.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.47%
ROE -47.34%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.09%
FCFM 1.01%
ROA(3y)-8.47%
ROA(5y)-4.46%
ROE(3y)-25.54%
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)N/A
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 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.88%
GM growth 5Y2.63%
F-Score3
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 52.31
Debt/EBITDA 3.09
Cap/Depr 40.81%
Cap/Sales 8.75%
Interest Coverage N/A
Cash Conversion 66.96%
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.56
Altman-Z 0.59
F-Score3
WACC10.38%
ROIC/WACCN/A
Cap/Depr(3y)53.13%
Cap/Depr(5y)70.95%
Cap/Sales(3y)10.18%
Cap/Sales(5y)11.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-179.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.02%
EPS Next Y-119.24%
EPS Next 2Y-27.72%
EPS Next 3Y-4.8%
EPS Next 5Y-8.45%
Revenue 1Y (TTM)-11.37%
Revenue growth 3Y41.8%
Revenue growth 5Y20.91%
Sales Q2Q%-4%
Revenue Next Year-11.94%
Revenue Next 2Y-8.94%
Revenue Next 3Y-4.1%
Revenue Next 5Y-5.03%
EBIT growth 1Y-439.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year317.73%
EBIT Next 3Y63.96%
EBIT Next 5YN/A
FCF growth 1Y-82.55%
FCF growth 3Y-30.74%
FCF growth 5YN/A
OCF growth 1Y-48.41%
OCF growth 3Y-23.01%
OCF growth 5Y33.26%

PROFRAC HOLDING CORP-A / ACDC Fundamental Analysis 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.