ProFrac Holding Corp.

NasdaqGS:ACDC Stock Report

Market Cap: US$1.0b

ProFrac Holding Valuation

Is ACDC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ACDC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ACDC ($6.83) is trading below our estimate of fair value ($9.22)

Significantly Below Fair Value: ACDC is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ACDC?

Key metric: As ACDC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ACDC. This is calculated by dividing ACDC's market cap by their current revenue.
What is ACDC's PS Ratio?
PS Ratio0.5x
SalesUS$2.23b
Market CapUS$1.03b

Price to Sales Ratio vs Peers

How does ACDC's PS Ratio compare to its peers?

The above table shows the PS ratio for ACDC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.6x
INVX Innovex International
2.1x25.0%US$1.1b
SEI Solaris Energy Infrastructure
2.1x81.2%US$1.1b
HLX Helix Energy Solutions Group
1.2x4.4%US$1.5b
RES RPC
0.8x-0.9%US$1.2b
ACDC ProFrac Holding
0.5x7.2%US$1.0b

Price-To-Sales vs Peers: ACDC is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

How does ACDC's PS Ratio compare vs other companies in the US Energy Services Industry?

9 CompaniesPrice / SalesEstimated GrowthMarket Cap
KLXE KLX Energy Services Holdings
0.1x3.4%US$91.74m
NINE Nine Energy Service
0.09x3.0%US$48.72m
ICDI Independence Contract Drilling
0.02x3.4%US$3.20m
ENSV Enservco
0.1xn/aUS$2.66m
ACDC 0.5xIndustry Avg. 0.9xNo. of Companies9PS00.61.21.82.43+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ACDC is good value based on its Price-To-Sales Ratio (0.5x) compared to the US Energy Services industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is ACDC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ACDC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ratio0.8x

Price-To-Sales vs Fair Ratio: ACDC is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (0.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ACDC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$6.83
US$7.30
+6.9%
5.5%US$8.00US$7.00n/a5
Nov ’25US$5.96
US$7.40
+24.2%
11.6%US$9.00US$6.50n/a5
Oct ’25US$7.17
US$8.70
+21.3%
18.4%US$11.00US$7.00n/a5
Sep ’25US$6.85
US$8.90
+29.9%
16.0%US$11.00US$7.00n/a5
Aug ’25US$8.47
US$9.75
+15.1%
8.2%US$11.00US$8.50n/a6
Jul ’25US$7.28
US$10.42
+43.1%
5.8%US$11.00US$9.50n/a6
Jun ’25US$9.62
US$10.42
+8.3%
5.8%US$11.00US$9.50n/a6
May ’25US$6.83
US$10.58
+55.0%
7.9%US$12.00US$9.50n/a6
Apr ’25US$8.52
US$11.08
+30.1%
18.5%US$15.00US$8.50n/a6
Mar ’25US$8.42
US$11.58
+37.6%
18.0%US$15.00US$8.50n/a6
Feb ’25US$7.53
US$12.07
+60.3%
18.8%US$15.00US$8.50n/a7
Jan ’25US$8.48
US$13.50
+59.2%
11.4%US$15.00US$10.50n/a7
Dec ’24US$8.40
US$13.36
+59.0%
10.7%US$15.00US$10.50n/a7
Nov ’24US$9.13
US$13.50
+47.9%
12.7%US$16.00US$10.50US$5.967
Oct ’24US$10.88
US$14.93
+37.2%
10.8%US$18.00US$12.50US$7.177
Sep ’24US$11.08
US$14.93
+34.7%
10.8%US$18.00US$12.50US$6.857
Aug ’24US$12.78
US$17.50
+36.9%
22.9%US$26.00US$12.50US$8.477
Jul ’24US$11.16
US$19.00
+70.3%
23.4%US$26.00US$12.00US$7.287
Jun ’24US$11.74
US$21.71
+85.0%
37.9%US$39.00US$12.00US$9.627
May ’24US$11.49
US$27.14
+136.2%
27.2%US$39.00US$14.00US$6.837
Apr ’24US$12.67
US$29.86
+135.7%
15.1%US$39.00US$25.00US$8.527
Mar ’24US$19.31
US$32.71
+69.4%
14.0%US$39.00US$25.00US$8.427
Feb ’24US$22.13
US$32.71
+47.8%
14.0%US$39.00US$25.00US$7.537
Jan ’24US$25.20
US$31.67
+25.7%
11.8%US$38.00US$26.00US$8.486
Dec ’23US$23.64
US$31.50
+33.2%
11.6%US$38.00US$26.00US$8.406
Nov ’23US$22.08
US$27.67
+25.3%
15.6%US$33.00US$19.00US$9.136

Analyst Forecast: Target price is less than 20% higher than the current share price.

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