ProFrac Holding Corp. (ACDC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
ProFrac Holding Corp. stock (ACDC) is currently trading at $6.71. ProFrac Holding Corp. PS ratio (Price-to-Sales) is 0.60. Analyst consensus price target for ACDC is $3.80. WallStSmart rates ACDC as Sell.
- ACDC PE ratio analysis and historical PE chart
- ACDC PS ratio (Price-to-Sales) history and trend
- ACDC intrinsic value — DCF, Graham Number, EPV models
- ACDC stock price prediction 2025 2026 2027 2028 2029 2030
- ACDC fair value vs current price
- ACDC insider transactions and insider buying
- Is ACDC undervalued or overvalued?
- ProFrac Holding Corp. financial analysis — revenue, earnings, cash flow
- ACDC Piotroski F-Score and Altman Z-Score
- ACDC analyst price target and Smart Rating
ProFrac Holding Corp.
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Smart Analysis
ProFrac Holding Corp. (ACDC) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
ProFrac Holding Corp. (ACDC) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading at 1.62x book value, attractively priced
Supporting Valuation Data
ProFrac Holding Corp. (ACDC) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -4.00%, a shrinking business
Earnings declining -99.10%, profits shrinking
Company is losing money with a negative profit margin
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
ProFrac Holding Corp. (ACDC) Detailed Analysis Report
Overall Assessment
This company scores 29/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.60), Price/Book (1.62) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -4.00%, EPS Growth at -99.10%, which may limit upside. Profitability pressure is visible in Return on Equity at -35.20%, Operating Margin at -10.40%, Profit Margin at -19.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -35.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -4.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ACDC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ACDC's Price-to-Sales ratio of 0.60x trades at a deep discount to its historical average of 1.26x (44th percentile). The current valuation is 90% below its historical high of 5.93x set in Dec 2022, and 106% above its historical low of 0.29x in Nov 2025.
WallStSmart Analysis Synopsis
Data-driven financial summary for ProFrac Holding Corp. (ACDC) · ENERGY › OIL & GAS EQUIPMENT & SERVICES
The Big Picture
ProFrac Holding Corp. is in a turnaround phase, with management focused on restoring profitability. Revenue reached 1.9B with 4% decline year-over-year. The company is currently unprofitable, posting a -19.0% profit margin.
Key Findings
Generating 13M in free cash flow and 50M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -19.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 1.70, so expect amplified moves relative to the broader market.
Debt management: total debt of 1.2B is significantly higher than cash (58M). Monitor refinancing risk.
Sector dynamics: monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive moves, and regulatory changes that could impact ProFrac Holding Corp..
Bottom Line
ProFrac Holding Corp. is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About ProFrac Holding Corp.(ACDC)
NASDAQ
ENERGY
OIL & GAS EQUIPMENT & SERVICES
USA
ProFrac Holding Corp. (Ticker: ACDC) is a leading provider of innovative hydraulic fracturing services, catering to the oil and natural gas sector with a focus on enhancing efficiency and environmental sustainability. Leveraging advanced technologies and a skilled workforce, the company partners with exploration and production firms to optimize operations and improve resource extraction practices. ProFrac's commitment to safety, innovation, and economic efficiency positions it strategically to benefit from the shifting dynamics of the energy market, making it a compelling proposition for institutional investors looking for growth in the hydrocarbon industry.