ProFrac Holding Corp. (ACDC) AI Stock Analysis

ProFrac Holding Corp., established in 2016 and headquartered in Willow Park, Texas, is an integrated energy services provider specializing in hydraulic fracturing and completion solutions for North American unconventional oil and natural gas projects. The company operates through three segments: Stimulation Services, Manufacturing, and Proppant Production. ProFrac manufactures and distributes high horsepower pumps, valves, and specialized manifold systems designed to optimize extraction operations. Its integrated model pairs completion services with equipment manufacturing and proppant production to support upstream client performance.

ProFrac achieved a 5-year revenue CAGR of 28.8% from FY2020 to FY2025, but recent years reflect a downtrend. Revenue peaked in FY2023 at $2.63B before falling 16.7% in FY2024 to $2.19B and dropping 11.4% in FY2025 to $1.94B. Operating margin compressed from 17.0% in FY2022 to -2.8% in FY2024 and -6.9% in FY2025. Annual net income worsened to -$369.0M in FY2025, with EPS of -$1.72. For the trailing twelve months, revenue was $1.79B with a profit margin of -22.8% and an operating margin of -6.2%. In the latest quarter ended June 30, 2026, quarterly revenue fell 0.8% year-over-year while quarterly earnings fell 99.1%.

As of June 30, 2026, ProFrac held $18.8M in cash and short-term investments against $1.22B in total debt, leaving net debt at $1.20B. Shareholders' equity stood at $614.0M, resulting in a debt-to-equity ratio of 1.98 and a current ratio of 0.84. Operating cash flow fell to $189.5M in FY2025 from $367.3M in FY2024. Capital expenditures in FY2025 totaled $169.9M, which resulted in free cash flow of $19.6M.

ACDC closed at $4.03 on October 16, 2026, trading 27.4% below its 200-day average. The stock gained 8.0% over the trailing year, trailing the S&P 500 return of 16.8%. With an enterprise value of $2.04B, ProFrac trades at an EV to EBITDA multiple of 15.4x, above the 8.0x median of its US-listed Energy peers. Its forward P/E of 16.2x is also higher than the peer median of 12.7x, while its price-to-sales ratio of 0.4x is below the peer median of 1.8x.

Wall Street coverage includes 0 Strong Buy, 0 Buy, 2 Hold, 1 Sell, and 1 Strong Sell recommendations. The mean price target is $5.49, representing 36.2% upside compared to the last close of $4.03. For the current fiscal year ending December 31, 2026, analysts expect revenue of $2.02B and EPS of -$1.27. ProFrac recorded 0 EPS beats over the last 4 quarters. The next earnings date is November 9, 2026.

This page is an AI-written research summary of ProFrac Holding Corp. (ACDC). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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