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ProFrac Holding Corp.Informe acción NasdaqGS:ACDC

Capitalización bursátil US$1.2b
Precio de las acciones
US$7.11
US$4.4
61.6% sobrevalorado descuento intrínseco
1Y15.6%
7D-0.3%
Valor de la cartera
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ProFrac Holding Corp.

Informe acción NasdaqGS:ACDC

Capitalización de mercado: US$1.2b

ProFrac Holding (ACDC) Resumen de Acciones

ProFrac Holding Corp. opera en Estados Unidos como holding de servicios energéticos centrados en la tecnología. Saber más

Análisis fundamental de ACDC
Puntuación del snowflake
Valoración5/6
Crecimiento futuro0/6
Rendimiento pasado0/6
Salud financiera3/6
Dividendos0/6

ACDC Community Fair Values

Create Narrative

See what 16 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de ProFrac Holding Corp.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del ProFrac Holding
Precios históricos de las acciones
Precio actual de la acciónUS$7.11
Máximo en las últimas 52 semanasUS$10.70
Mínimo de 52 semanasUS$3.08
Beta1.52
Cambio en 1 mes18.50%
Variación en 3 meses34.40%
Cambio de 1 año15.61%
Variación en 3 años-34.89%
Variación en 5 añosn/a
Variación desde la OPV-60.74%

Noticias y actualizaciones recientes

Actualización de narrativa 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

Actualización de narrativa 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).
Actualización de narrativa 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).
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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%.
Artículo de análisis 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...
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Artículo de análisis 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...
Actualización de narrativa 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
Actualización de narrativa 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.
Artículo de análisis 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...
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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
Nueva narrativa 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.
Artículo de análisis 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
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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
Artículo de análisis 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
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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
Artículo de análisis 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...

Rentabilidad de los accionistas

ACDCUS Energy ServicesMercado US
7D-0.3%0.5%0.5%
1Y15.6%79.9%25.4%

Rentabilidad vs. Industria: Los resultados de ACDC fueron inferiores a los de la industria US Energy Services, que obtuvo un rendimiento del 79.9% el año pasado.

Rentabilidad vs. Mercado: ACDC obtuvo unos resultados inferiores a los del mercado US, que fueron del 25.4% el año pasado.

Volatilidad de los precios

Is ACDC's price volatile compared to industry and market?
ACDC volatility
ACDC Average Weekly Movement10.3%
Energy Services Industry Average Movement7.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: ACDC no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de ACDC (10%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
20162,280Johnathan Wilkswww.pfholdingscorp.com

ProFrac Holding Corp. opera en Estados Unidos como holding de servicios energéticos centrados en la tecnología. Opera a través de cuatro segmentos: Servicios de estimulación, Producción de agentes de sostén, Fabricación y Flotek Industries, Inc. La empresa ofrece servicios de fracturación hidráulica, producción de agentes de sostén, estimulación de pozos, arena de fracturación en cuencas y otros servicios de terminación, así como productos y servicios complementarios, a empresas de exploración y producción de petróleo y gas natural no convencionales. También fabrica y vende bombas de gran potencia, válvulas, tuberías, eslabones giratorios, sistemas de colectores de gran diámetro y terminales de fluidos, así como otros equipos auxiliares.

Resumen de fundamentos de ProFrac Holding Corp.

¿Cómo se comparan los beneficios e ingresos de ProFrac Holding con su capitalización de mercado?
Estadísticas fundamentales de ACDC
Capitalización bursátilUS$1.24b
Beneficios(TTM)-US$440.40m
Ingresos (TTM)US$1.79b
0.7x
Ratio precio-ventas (PS)
-2.9x
Ratio precio-beneficio (PE)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de ACDC
IngresosUS$1.79b
Coste de los ingresosUS$1.39b
Beneficio brutoUS$401.50m
Otros gastosUS$841.90m
Beneficios-US$440.40m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-2.43
Margen bruto22.42%
Margen de beneficio neto-24.59%
Ratio deuda/patrimonio134.0%

¿Cómo se ha desempeñado ACDC a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/13 16:28
Precio de las acciones al final del día2026/05/13 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

ProFrac Holding Corp. está cubierta por 7 analistas. 4 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

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