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ProFrac Holding Corp.NasdaqGS:ACDC Aktienübersicht

Marktkapitalisierung US$1.2b
Aktienkurs
US$6.78
US$4.4
54.1% überbewertet intrinsischer Abschlag
1Y37.2%
7D-9.6%
Wert des Portfolios
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ProFrac Holding Corp.

NasdaqGS:ACDC Lagerbericht

Marktkapitalisierung: US$1.2b

ProFrac Holding (ACDC) Aktienübersicht

Die ProFrac Holding Corp. ist eine technologieorientierte Holdinggesellschaft für Energiedienstleistungen in den Vereinigten Staaten. Mehr Details

ACDC grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung5/6
Künftiges Wachstum0/6
Vergangene Leistung0/6
Finanzielle Gesundheit3/6
Dividenden0/6

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ProFrac Holding Corp. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für ProFrac Holding
Historische Aktienkurse
Aktueller AktienkursUS$6.78
52-Wochen-HochUS$10.70
52-Wochen-TiefUS$3.08
Beta1.52
1 Monat Veränderung15.31%
3 Monate Veränderung25.56%
1 Jahr Veränderung37.25%
3 Jahre Veränderung-36.93%
5 Jahre Veränderungn/a
Veränderung seit IPO-62.56%

Aktuelle Nachrichten und Updates

Analyse-Update Apr 28

ACDC: Closed Loop Fracturing Gains Will Not Support Higher Future P E

Analysts have nudged their fair value estimate for ProFrac Holding from $4.00 to $4.40, linking the change to updated assumptions around discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News ProFrac Holding and Seismos completed a fully closed loop fracturing program on a 4 well pad in the Eagle Ford and Austin Chalk basins, covering 183 stages between February 13 and March 4, 2026 (Key Developments).

Recent updates

Analyse-Update Apr 28

ACDC: Closed Loop Fracturing Gains Will Not Support Higher Future P E

Analysts have nudged their fair value estimate for ProFrac Holding from $4.00 to $4.40, linking the change to updated assumptions around discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News ProFrac Holding and Seismos completed a fully closed loop fracturing program on a 4 well pad in the Eagle Ford and Austin Chalk basins, covering 183 stages between February 13 and March 4, 2026 (Key Developments).
Analyse-Update Apr 11

ACDC: Closed Loop Fracturing Gains Will Not Justify Rich Future P E

Analysts have slightly raised their price target for ProFrac Holding, citing a modestly higher assumed P/E multiple along with updated discount rate and margin inputs, which together support a small upward adjustment in estimated fair value in dollar terms. What's in the News ProFrac Holding and Seismos completed a fully closed loop fracturing program on a 4 well pad in the Eagle Ford and Austin Chalk basins, covering 183 stages between February 13 and March 4, 2026 (Key Developments).
Analyse-Update Mar 28

ACDC: Future Returns Will Rely On Closed Loop Efficiency Outpacing Rich P E

Analysts have raised their price target on ProFrac Holding by $0.20, citing revised assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E as key drivers of the change. What's in the News ProFrac Holding and Seismos Inc.
Analyse-Update Mar 12

ACDC: Future Returns Will Depend On Lower P E Multiple Despite Margin Uplift

Analysts have slightly trimmed their price target on ProFrac Holding to reflect a modest shift in fair value to $3.80. This revision is paired with a lower discount rate and a small uplift in projected profit margins and future P/E assumptions.
Analyse-Update Feb 26

ACDC: Future Returns Will Depend On Softer Margins And Richer P E Multiple

Analysts have slightly reduced their price target on ProFrac Holding to reflect marginally higher discount rate assumptions, modestly softer profit margin expectations, and a somewhat higher forward P/E multiple. The revised fair value estimate is now $4.00, compared with the previous target of $4.00.
Analyse-Update Feb 10

ACDC: Future Returns Will Rely On Tenuous Margin And P E Assumptions

Analysts have trimmed their price target on ProFrac Holding by a small amount in US$ terms, reflecting slightly lower discount rate and future P/E assumptions, along with marginally adjusted views on profit margins and revenue growth. Valuation Changes Fair Value: The modelled fair value estimate is unchanged at 4.0 on the same scale as before.
Analyse-Update Jan 27

ACDC: Future Returns Will Depend On Fragile Margin Assumptions

Analysts have lifted their price target on ProFrac Holding by about $0.10 per share, pointing to slightly higher fair value estimates, a modestly lower discount rate, and small adjustments to revenue growth, profit margin, and future P/E assumptions. Valuation Changes Fair Value Estimate: Adjusted slightly higher from 3.9 to 4.0. Discount Rate: Reduced modestly from 9.83% to 9.35%.
Analyseartikel Jan 22

There's No Escaping ProFrac Holding Corp.'s (NASDAQ:ACDC) Muted Revenues Despite A 36% Share Price Rise

ProFrac Holding Corp. ( NASDAQ:ACDC ) shares have had a really impressive month, gaining 36% after a shaky period...
Analyse-Update Jan 11

ACDC: Future Returns Will Rely On Stable Margins And Modest Assumption Tweaks

Analysts have modestly adjusted their price target on ProFrac Holding, reflecting small tweaks to assumptions around discount rate, profit margins, and future P/E. Their fair value view remains unchanged at US$3.90.
Analyse-Update Dec 25

ACDC: Future Returns Will Depend On Stable Margins Amid Revenue Pressures

Narrative Update on ProFrac Holding Analysts have modestly raised their price target on ProFrac Holding from 3.90 dollars to 3.90 dollars, reflecting slightly improved expectations for revenue contraction and a marginally lower future price to earnings multiple, despite a higher perceived discount rate. Valuation Changes Fair Value Estimate: Unchanged at 3.90 dollars per share, indicating no revision to the central valuation target.
Analyse-Update Dec 11

ACDC: Lower Discount Rate Will Still Leave Shares Looking Overvalued

Analysts have modestly raised their price target on ProFrac Holding to align more closely with their updated valuation, citing a lower required discount rate and slightly more favorable long term profitability and earnings multiple assumptions. Valuation Changes Fair Value Estimate: Unchanged at 3.9, indicating no revision to the core intrinsic value assessment.
Analyseartikel Dec 04

Is ProFrac Holding (NASDAQ:ACDC) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analyse-Update Nov 27

ACDC: Moderated Revenue Decline And Higher Profit Margins Will Support Future Upside

Analysts have revised their price target for ProFrac Holding downward from $4.20 to $3.90, citing moderated revenue growth expectations and a slightly higher projected discount rate. Valuation Changes Fair Value Estimate has decreased from $4.20 to $3.90.
Seeking Alpha Nov 18

ProFrac: Debt Will Become An Issue If Demand Continues To Deteriorate

Summary ProFrac's stock remains under pressure due a weak demand environment that caught management by surprise. ACDC is in the process of cutting costs and raising capital, but without revenue growth, ProFrac may only be able to achieve cash flow breakeven. ProFrac's debt isn't an immediate concern, but a recession in the next few years would force the company to make some difficult decisions. While ProFrac could generate strong returns, if and when the market recovers, I expect further downside in the short term. Read the full article on Seeking Alpha
Analyse-Update Nov 12

ACDC: Future Earnings Multiples And Risk Premiums Will Remain Stable

Analysts have slightly lowered their price target for ProFrac Holding by $0.20. They cite refinements to discount rates and forward-looking earnings expectations as the reasons for the adjustment.
Analyseartikel Oct 30

ProFrac Holding Corp. (NASDAQ:ACDC) Held Back By Insufficient Growth Even After Shares Climb 45%

ProFrac Holding Corp. ( NASDAQ:ACDC ) shareholders are no doubt pleased to see that the share price has bounced 45% in...
Analyse-Update Oct 29

Equity Offerings And Lock-Up Period Will Influence Performance Amid Margin Pressure

Analysts have revised their price target for ProFrac Holding downward from $5.30 to $4.20 per share. They cited a softer revenue outlook and slightly compressed profit margins in their updated assessment.
Analyse-Update Oct 15

Automation And Flotek Will Drive Efficiency Amid Market Volatility

Analysts have lowered their price target for ProFrac Holding from $5.90 to $5.30, citing slight reductions in projected profit margins and future earnings estimates. What's in the News ProFrac Holding has filed a Follow-on Equity Offering valued at $75 million, involving Class A Common Stock.
Analyse-Update Aug 15

Automation And Flotek Will Drive Efficiency Amid Market Volatility

Despite improved revenue growth forecasts, the sharply higher discount rate more than offsets these gains, resulting in a lower fair value with the consensus price target reduced from $6.70 to $6.30. What's in the News ProFrac Holding Corp.
Analyseartikel Aug 14

ProFrac Holding Corp.'s (NASDAQ:ACDC) 54% Share Price Plunge Could Signal Some Risk

ProFrac Holding Corp. ( NASDAQ:ACDC ) shareholders won't be pleased to see that the share price has had a very rough...
Analyseartikel Jun 24

Returns Are Gaining Momentum At ProFrac Holding (NASDAQ:ACDC)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analyseartikel May 29

ProFrac Holding Corp.'s (NASDAQ:ACDC) 59% Share Price Surge Not Quite Adding Up

ProFrac Holding Corp. ( NASDAQ:ACDC ) shareholders would be excited to see that the share price has had a great month...
User avatar
Neue Analyse May 28

OPEC Hikes And Regulatory Risks Will Cripple Oil Services

Regulatory, ESG, and energy transition pressures threaten revenue growth, margin stability, and affordable financing amid sector headwinds and shifting demand.
Analyseartikel Apr 03

ProFrac Holding Corp. (NASDAQ:ACDC) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

ProFrac Holding Corp. ( NASDAQ:ACDC ) shareholders would be excited to see that the share price has had a great month...
Seeking Alpha Feb 17

ProFrac Holding: Poised For Longer-Term Growth

Summary ProFrac Holding remains undervalued with a bright long-term outlook driven by efficiency gains and fleet upgrades. Record efficiency gains and significant investments in high-tech, environmentally friendly fleets are expected to drive future shareholder value despite depressed free cash flow. Demand for power generation driven by AI and industrial electrification presents a strong growth opportunity. ACDC stock is still a buy with a modest price target of $9 unchanged. Read the full article on Seeking Alpha
Analyseartikel Feb 15

Here's Why ProFrac Holding (NASDAQ:ACDC) Is Weighed Down By Its Debt Load

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analyseartikel Jan 18

There's Reason For Concern Over ProFrac Holding Corp.'s (NASDAQ:ACDC) Massive 28% Price Jump

Despite an already strong run, ProFrac Holding Corp. ( NASDAQ:ACDC ) shares have been powering on, with a gain of 28...
Analyseartikel Dec 20

Returns At ProFrac Holding (NASDAQ:ACDC) Are On The Way Up

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Analyseartikel Nov 08

Estimating The Fair Value Of ProFrac Holding Corp. (NASDAQ:ACDC)

Key Insights The projected fair value for ProFrac Holding is US$8.51 based on 2 Stage Free Cash Flow to Equity With...
Analyseartikel Oct 12

ProFrac Holding Corp. (NASDAQ:ACDC) Soars 25% But It's A Story Of Risk Vs Reward

Those holding ProFrac Holding Corp. ( NASDAQ:ACDC ) shares would be relieved that the share price has rebounded 25% in...
Seeking Alpha Sep 25

ProFrac: Rising Pressure

Summary Macro uncertainty and muted onshore activity continue to weigh on ProFrac Holding Corp.'s stock. This situation is made particularly precarious by ProFrac's large debt position and high interest costs. While ProFrac is trying to contain costs, and expects increased activity later in the year, the oilfield services market continues to look soft. ProFrac's valuation could prove low if the demand environment improves and ProFrac can reduce its debt. There is a significant risk that a further deterioration in demand will prevent existing shareholders from realizing this potential value, though. Read the full article on Seeking Alpha
Analyseartikel Sep 19

Is ProFrac Holding (NASDAQ:ACDC) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha Aug 22

ProFrac Holding: Follow Free Cash Flow

Summary ProFrac Holding shows resilient cash flows with 187% sequential growth in free cash flow in Q2 2024. ProFrac is a vertically integrated energy services company specializing in hydraulic fracturing and proppant production, with majority revenue from Stimulation Services. Recent savvy acquisitions strengthen ProFrac's vertical integration, positioning them as a low-cost operator with competitive advantages in the fracking market. Shares are a buy with a price target of $9. Read the full article on Seeking Alpha
Analyseartikel Aug 12

Earnings Release: Here's Why Analysts Cut Their ProFrac Holding Corp. (NASDAQ:ACDC) Price Target To US$9.25

There's been a major selloff in ProFrac Holding Corp. ( NASDAQ:ACDC ) shares in the week since it released its...
Analyseartikel Aug 10

Many Still Looking Away From ProFrac Holding Corp. (NASDAQ:ACDC)

When you see that almost half of the companies in the Energy Services industry in the United States have price-to-sales...
Analyseartikel Jul 04

Returns At ProFrac Holding (NASDAQ:ACDC) Are On The Way Up

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analyseartikel Apr 11

There's No Escaping ProFrac Holding Corp.'s (NASDAQ:ACDC) Muted Revenues

When close to half the companies operating in the Energy Services industry in the United States have price-to-sales...
Seeking Alpha Mar 18

ProFrac: Resetting In 2024

Summary ProFrac's Q4 results showed a decline in revenue and margins, reflecting a normalization of US onshore activity and the company's exposure to private operators, gas plays and the spot market. ProFrac plans to increase utilization levels in 2024 but this will come at the expense of pricing. An IPO of the proppant segment also appears likely, but this can be used to reduce debt and interest payments. Improved cash flows and a stronger balance sheet should be supportive of the stock price, but macro conditions remain a risk. Read the full article on Seeking Alpha
Analyseartikel Mar 16

Analysts Are Updating Their ProFrac Holding Corp. (NASDAQ:ACDC) Estimates After Its Full-Year Results

As you might know, ProFrac Holding Corp. ( NASDAQ:ACDC ) recently reported its yearly numbers. The result was fairly...

Aktionärsrenditen

ACDCUS Energy ServicesUS Markt
7D-9.6%-5.6%2.2%
1Y37.2%81.5%31.1%

Rendite im Vergleich zur Industrie: ACDC unter dem Niveau der Branche US Energy Services , die im vergangenen Jahr eine Rendite von 81.5% erzielte.

Rendite vs. Markt: ACDC übertraf den Markt US, der im vergangenen Jahr eine Rendite von 31.1 erzielte.

Preisvolatilität

Is ACDC's price volatile compared to industry and market?
ACDC volatility
ACDC Average Weekly Movement10.4%
Energy Services Industry Average Movement7.4%
Market Average Movement7.3%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stabiler Aktienkurs: ACDC hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: ACDCDie wöchentliche Volatilität (10%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
20162,280Johnathan Wilkswww.pfholdingscorp.com

Die ProFrac Holding Corp. ist eine technologieorientierte Holdinggesellschaft für Energiedienstleistungen in den Vereinigten Staaten. Das Unternehmen ist in vier Segmenten tätig: Stimulation Services, Proppant Production, Manufacturing und Flotek Industries, Inc. Das Unternehmen bietet Hydraulic Fracturing, Proppant-Produktion, Bohrlochstimulation, In-Basin-Frac-Sand und andere Fertigstellungsdienstleistungen sowie ergänzende Produkte und Dienstleistungen für vorgelagerte Erdöl- und Erdgasunternehmen an, die sich mit der Exploration und Förderung unkonventioneller Erdöl- und Erdgasressourcen befassen. Das Unternehmen produziert und vertreibt außerdem Hochleistungspumpen, Ventile, Rohrleitungen, Drehgelenke, Verteilersysteme für große Bohrungen und Fluid-Ends sowie andere Zusatzgeräte.

ProFrac Holding Corp.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von ProFrac Holding im Vergleich zum Marktanteil des Unternehmens?
ACDC grundlegende Statistiken
MarktanteilUS$1.20b
Gewinn(TTM)-US$440.40m
Umsatz(TTM)US$1.79b
0.7x
Kurs-Umsatz-Verhältnis
-2.8x
Kurs-Gewinn-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
ACDC Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$1.79b
Kosten der EinnahmenUS$1.39b
BruttogewinnUS$401.50m
Sonstige AusgabenUS$841.90m
Gewinn-US$440.40m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)-2.43
Bruttomarge22.42%
Nettogewinnspanne-24.59%
Schulden/Eigenkapital-Verhältnis134.0%

Wie hat sich ACDC auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/11 03:01
Aktienkurs zum Tagesende2026/05/11 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

ProFrac Holding Corp. wird von 7 Analysten beobachtet. 4 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Saurabh PantBofA Global Research
Donald CristJohnson Rice & Company, L.L.C.
Daniel KutzMorgan Stanley