ProFrac Holding Corp.
General ticker "ACDC" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $918.4M (TTM average)
ProFrac Holding Corp. follows the US Stock Market performance with the rate: 23.9%.
Estimated limits based on current volatility of 6.1%: low 3.48$, high 3.93$
Factors to consider:
- Earnings expected soon, date: 2026-08-06 bmo
- Total employees count: 2280 (-25.9%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Decline in capital spending, Commodity price volatility, Supply chain disruptions, Water availability restrictions, Climate change and natural disasters
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.08$, 5.39$]
- 2026-12-31 to 2027-12-31 estimated range: [2.13$, 5.32$]
Financial Metrics affecting the ACDC estimates:
- Positive: with PPE of -2.0 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 30.98 > 12.98
- Positive: 0 < Industry earnings per price (median), % of 4.05
- Positive: 19.10 < Shareholder equity ratio, % of 27.88 <= 42.34
- Positive: Industry operating cash flow per share per price (median), % of 15.47 > 10.39
- Positive: Inventory ratio change, % of -0.54 <= 0
- Positive: 2.95 < Industry operating profit margin (median), % of 9.55
Short-term ACDC quotes
Long-term ACDC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,630.00MM | $2,163.80MM | $1,888.40MM |
| Operating Expenses | $2,463.40MM | $2,224.20MM | $2,114.20MM |
| Operating Income | $166.60MM | $-60.40MM | $-225.80MM |
| Non-Operating Income | $-224.60MM | $-154.40MM | $-142.60MM |
| Interest Expense | $0.00MM | $156.60MM | $138.80MM |
| Income(Loss) | $-58.00MM | $-214.80MM | $-368.40MM |
| Taxes | $1.20MM | $-7.00MM | $-12.90MM |
| Net Income(Loss)* | $-97.70MM | $-215.10MM | $-369.00MM |
| Stockholders Equity | $1,211.20MM | $1,006.90MM | $717.50MM |
| Inventory | $236.60MM | $201.10MM | $151.30MM |
| Assets | $3,070.70MM | $2,988.10MM | $2,573.10MM |
| Operating Cash Flow | $553.50MM | $367.30MM | $189.50MM |
| Capital expenditure | $267.00MM | $255.00MM | $169.90MM |
| Investing Cash Flow | $-715.80MM | $-372.30MM | $-163.70MM |
| Financing Cash Flow | $149.70MM | $-5.50MM | $-17.70MM |
| Earnings Per Share** | $-0.75 | $-1.34 | $-2.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.