ProFrac Holding Corp.

NasdaqGS:ACDC 株式レポート

時価総額:US$1.5b

ProFrac Holding 過去の業績

過去 基準チェック /06

ProFrac Holdingの収益は年間平均-65.7%の割合で減少していますが、 Energy Services業界の収益は年間 増加しています。収益は年間43.7% 17%割合で 減少しています。

主要情報

-65.67%

収益成長率

-29.96%

EPS成長率

Energy Services 業界の成長23.71%
収益成長率-16.97%
株主資本利益率-53.63%
ネット・マージン-24.59%
前回の決算情報31 Mar 2026

最近の業績更新

Recent updates

ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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%.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
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新しいナラティブ 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.
分析記事 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
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
分析記事 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
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
分析記事 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...

収支内訳

ProFrac Holding の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

NasdaqGS:ACDC 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Mar 261,791-4401810
31 Dec 251,942-3741910
30 Sep 251,960-3361960
30 Jun 252,132-2812050
31 Mar 252,210-2392080
31 Dec 242,191-2202050
30 Sep 242,225-2132040
30 Jun 242,224-1942050
31 Mar 242,354-1292060
31 Dec 232,630-1072340
30 Sep 232,935332600
30 Jun 233,0581042720
31 Mar 232,9381143000
31 Dec 222,426922250
30 Sep 221,880991850
30 Jun 221,379411410
31 Mar 2296426710
31 Dec 217680640
30 Sep 21656-80650
31 Dec 205480480
31 Dec 19848-39380

質の高い収益: ACDCは現在利益が出ていません。

利益率の向上: ACDCは現在利益が出ていません。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: ACDCは利益が出ておらず、過去 5 年間で損失は年間65.7%の割合で増加しています。

成長の加速: ACDCの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。

収益対業界: ACDCは利益が出ていないため、過去 1 年間の収益成長をEnergy Services業界 ( -26.6% ) と比較することは困難です。


株主資本利益率

高いROE: ACDCは現在利益が出ていないため、自己資本利益率 ( -53.63% ) はマイナスです。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/20 11:32
終値2026/05/20 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

ProFrac Holding Corp. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7

アナリスト機関
Saurabh PantBofA Global Research
Donald CristJohnson Rice & Company, L.L.C.
Daniel KutzMorgan Stanley