ProFrac Holding/$ACDC
1D1W1MYTD1Y5YMAX
Capital at risk
About ProFrac Holding
ProFrac Holding Corp is a technology-focused, vertically integrated energy services company providing hydraulic fracturing, proppant production, completion services, and related products, including distributed power generation, to upstream oil and natural gas companies in the United States. The Company operates through four segments: Stimulation Services, Proppant Production, Manufacturing, and Flotek. The Stimulation Services segment, which generates maximum revenue, provides hydraulic fracturing services using mobile units and auxiliary equipment. The Proppant Production segment supplies proppant, the Manufacturing segment sells engineered products such as pumps, valves, and piping, and Flotek is a chemistry and data technology company serving the E&P industry.
- Ticker
- $ACDC
- Sector
- Energy
- Primary listing
- NASDAQ
- Employees
- 2,280
- Headquarters
- Willow Park, United States
- Website
- www.pfholdingscorp.com
ProFrac Holding Metrics
BasicAdvanced
$839M
-
-$2.30
1.50
-
Price and volume
Market cap
$839M
Beta
1.5
52-week high
$8.22
52-week low
$3.08
Average daily volume
1.3M
Financial strength
Current ratio
0.845
Quick ratio
0.529
Long term debt to equity
1.41
Total debt to equity
1.698
Interest coverage (TTM)
-1.32%
Profitability
EBITDA (TTM)
223.6
Gross margin (TTM)
21.50%
Net profit margin (TTM)
-22.75%
Operating margin (TTM)
-10.65%
Effective tax rate (TTM)
3.09%
Revenue per employee (TTM)
$780,000
Management effectiveness
Return on assets (TTM)
-4.46%
Return on equity (TTM)
-44.76%
Valuation
Price to revenue (TTM)
0.461
Price to book
1.55
Price to tangible book (TTM)
5.29
Price to free cash flow (TTM)
-13.576
Free cash flow yield (TTM)
-7.37%
Free cash flow per share (TTM)
-0.339
Growth
Revenue change (TTM)
-16.18%
Earnings per share change (TTM)
31.73%
3-year revenue growth (CAGR)
-16.39%
3-year earnings per share growth (CAGR)
18.78%
Bulls say / Bears say
Second-quarter revenue rose to $498 million from $450 million sequentially, while adjusted EBITDA increased to $69 million from $54 million and operating cash flow improved to $23 million. Management expects third-quarter stimulation results to benefit from higher pricing and steady utilisation as high-specification equipment becomes tighter. (Last10K)
Management said it had delivered most of its $100 million annualised savings target, while continuing to roll out eBlender and Machina automation technology. If these upgrades reduce maintenance and improve pumping efficiency, they could lift margins without requiring a large new fleet build. (Business Wire, The Motley Fool)
Flotek revenue rose to $102 million from $72 million sequentially, and adjusted EBITDA increased to $19 million at a 19% margin. Its growing third-party sales provide a higher-margin source of diversification beyond ProFrac’s cyclical pressure-pumping business. (Morningstar)
The balance sheet remains highly leveraged: principal debt was about $1.10 billion against only $19 million of cash and $72 million of liquidity at the end of June. ProFrac still posted a $75 million net loss and negative free cash flow in the second quarter, leaving little room for an operational setback. (Last10K)
The recovery is not yet proven on a year-on-year basis: first-half revenue fell 14%, while Stimulation Services revenue declined 13% because of fewer active fleets and lower pricing. Competitive sand pricing in West Texas and open calendar periods also show that utilisation and pricing power remain uneven. (Last10K, The Motley Fool)
The September debt amendment buys time but also permits payment-in-kind interest, removes amortisation temporarily and requires a full excess-cash-flow sweep. Transferring Flotek shares to affiliates to cancel $60 million of term loans further suggests that the group is managing a stressed capital structure by moving valuable assets away from the wider company. (Kalkine)
Data summarised monthly by Lightyear AI. Last updated on 23 Sept 2026.
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Funds containing ProFrac Holding
Fund name | Fund size | $ACDC weighting |
|---|---|---|
SPDR Russell 2000 US Small Cap€R2US | €4.8B | 0.00% |
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