ProFrac Holding/$ACDC
1D1W1M3M6MYTD1Y5YMAX
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
$625M
-
-$2.16
1.49
-
Price and volume
Market cap
$625M
Beta
1.49
52-week high
$8.22
52-week low
$2.67
Average daily volume
1.6M
Financial strength
Current ratio
0.901
Quick ratio
0.579
Long term debt to equity
1.417
Total debt to equity
1.637
Interest coverage (TTM)
-0.98%
Profitability
EBITDA (TTM)
264
Gross margin (TTM)
21.82%
Net profit margin (TTM)
-20.39%
Operating margin (TTM)
-8.14%
Effective tax rate (TTM)
-3.01%
Revenue per employee (TTM)
$830,000
Management effectiveness
Return on assets (TTM)
-3.09%
Return on equity (TTM)
-42.87%
Valuation
Price to revenue (TTM)
0.329
Price to book
1.24
Price to tangible book (TTM)
4.8
Price to free cash flow (TTM)
-39.203
Free cash flow yield (TTM)
-2.55%
Free cash flow per share (TTM)
-0.087
Growth
Revenue change (TTM)
-3.30%
Earnings per share change (TTM)
3.95%
3-year revenue growth (CAGR)
-13.56%
3-year earnings per share growth (CAGR)
90.95%
Bulls say / Bears say
Frac capacity is tightening, especially for gas-capable fleets, and ProFrac says expected 2027 demand exceeds deployable supply. It reported single-digit pricing improvement in Q3 and expects better Q4 utilisation and further price gains. (ProFrac Holding Corp.)
Cash generation improved: Q3 operating cash flow was $51 million and free cash flow was positive $14 million, compared with negative $8 million of free cash flow in Q2. That gives the business some breathing room as it pursues its recovery. (ProFrac Holding Corp.)
Flotek and Manufacturing add earnings beyond the core fracturing business: Flotek generated $22 million of adjusted EBITDA at a 19% margin, while Manufacturing revenue rose to $53 million from $48 million. Management also reported demand for power-infrastructure packaging work in Manufacturing. (ProFrac Holding Corp., The Motley Fool)
The balance sheet remains heavily leveraged: principal debt was about $1.05 billion, while only $19 million of the company’s $44 million cash balance was accessible outside Flotek. Total liquidity was $97 million, leaving limited room if operating conditions weaken. (ProFrac Holding Corp.)
The recovery has not yet produced a return to profit: ProFrac recorded a $74 million Q3 net loss, while adjusted EBITDA fell to $65 million from $69 million in Q2 and its margin slipped to 13% from 14%. (ProFrac Holding Corp.)
Proppant remains a weak spot: its Q3 adjusted EBITDA margin fell to 2% from 5% in Q2, with West Texas competition pressuring prices and throughput. That limits the benefit of a stronger outlook in the main fracturing business. (ProFrac Holding Corp.)
Data summarised monthly by Lightyear AI. Last updated on 6 Nov 2026.
ProFrac Holding Financial Performance
Revenues and expenses
ProFrac Holding Earnings Performance
Company profitability
Upcoming events
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Funds containing ProFrac Holding
Fund name | Fund size | $ACDC weighting |
|---|---|---|
SPDR Russell 2000 US Small Cap€R2US | $5B | 0.00% |
SPDR Russell 2000 US Small Cap£R2SC | $5B | 0.00% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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