ProFrac Holding Corp. logo

ProFrac Holding Corp.

ACDC

NASDAQEnergyOil & Gas Equipment & Services

Previous close

$4.83

+$0.39 · +8.78%

Aug 21, 4:00 PM ET

ACDC company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

20

Overpriced

Momentum

32

Weakening

Sentiment

52

Mixed

Risk resilience

32

High Risk

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Company profile

Company website

ProFrac Holding Corp. operates as an integrated energy services provider, delivering a range of solutions including hydraulic fracturing and well completion services, along with other related products, to upstream oil and gas enterprises. These clients primarily focus on the exploration and production of unconventional oil and natural gas resources throughout North America. The company structures its operations across three core divisions: Stimulation Services, Manufacturing, and Proppant Production. Additionally, ProFrac is involved in the production and distribution of essential components such as high-horsepower pumps, valves, piping, swivels, extensive manifold systems, seats, and fluid ends. Established in 2016, ProFrac Holding Corp. maintains its corporate headquarters in Willow Park, Texas.

Industry
Oil & Gas Equipment & Services
Sector
Energy
Headquarters
US
CEO
Matthew D. Wilks
Listed since
May 13, 2022
Employees
2,280

Market position

Day range

Current $4.83

52-week range

Current $4.83

Open
$4.475
Previous close
$4.44
Volume
2.43M
1.56× average
Average volume
1.56M
Average daily volume
Market cap
873.85M USD
Beta
1.47
Market reference 1
50-day average
$5.1214
-5.69% below average
200-day average
$5.3954
-10.48% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
1.79B USD
P/E (TTM)
-1.97×
P/B (TTM)
1.43×
P/S (TTM)
0.49×
EV / EBITDA
9.56×
Earnings yield
-59.23%
Free cash flow yield
3.15%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
4.57%
Operating margin
-11.64%
Net margin
-22.75%
Return on equity
-46.93%
Return on assets
-14.34%
Return on invested capital
-5.93%

Financial health

Debt / equity
1.98×
Current ratio
0.81×

Earnings

EPS beat rate
9%
1 beat, 9 misses, 1 met estimate
Average EPS surprise
-131.66%
11 comparable reports
Latest EPS result
-0.44
Estimate -0.3 · Miss by 48.40%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates-0.09-0.3-0.51-0.71Q1 '25MissQ2 '25BeatQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 6, 2025: actual -0.63, estimate -0.39, surprise -61.54%, Miss. Q2 2025, reported May 7, 2025: actual -0.11, estimate -0.32, surprise +65.63%, Beat. Q3 2025, reported Aug 7, 2025: actual -0.67, estimate -0.29, surprise -131.03%, Miss. Q4 2025, reported Nov 10, 2025: actual -0.6, estimate -0.43, surprise -39.53%, Miss. Q1 2026, reported Mar 12, 2026: actual -0.51, estimate -0.44, surprise -15.91%, Miss. Q2 2026, reported May 7, 2026: actual -0.47, estimate -0.37, surprise -27.03%, Miss. Q3 2026, reported Aug 6, 2026: actual -0.44, estimate -0.297, surprise -48.40%, Miss. Q4 2026, reported Nov 9, 2026: actual —, estimate -0.25, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates624.31M540.22M456.12M372.02MQ1 '25BeatQ2 '25BeatQ3 '25MissQ4 '25MissQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 6, 2025: actual 454.7M USD, estimate 454.2M USD, surprise +0.11%, Beat. Q2 2025, reported May 7, 2025: actual 600.3M USD, estimate 503.12M USD, surprise +19.32%, Beat. Q3 2025, reported Aug 7, 2025: actual 501.9M USD, estimate 505.31M USD, surprise -0.67%, Miss. Q4 2025, reported Nov 10, 2025: actual 403.1M USD, estimate 417.67M USD, surprise -3.49%, Miss. Q1 2026, reported Mar 12, 2026: actual 436.5M USD, estimate 396.03M USD, surprise +10.22%, Beat. Q2 2026, reported May 7, 2026: actual 449.6M USD, estimate 426.39M USD, surprise +5.44%, Beat. Q3 2026, reported Aug 6, 2026: actual 498.1M USD, estimate 483.81M USD, surprise +2.95%, Beat. Q4 2026, reported Nov 9, 2026: actual —, estimate 527.99M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$5.50

13.87% upside
Past 12 months12-month forecastHigh $6.00Average $5.50Low $5.00

Rating distribution

6 ratings
Strong buy00%
Buy00%
Hold467%
Sell233%
Strong sell00%

ACDC peers

ETFs holding ACDC

Funds reporting this stock among their holdings, ordered by reported position size.

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