ProFrac Holding Corp.

NasdaqGS:ACDC Stock Report

Market Cap: US$1.1b

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 ($7.14) 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$1.11b

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 Average0.9x
HLX Helix Energy Solutions Group
1x4.4%US$1.4b
XPRO Expro Group Holdings
0.8x6.9%US$1.4b
RES RPC
0.8x-0.9%US$1.2b
WTTR Select Water Solutions
0.9x6.1%US$1.5b
ACDC ProFrac Holding
0.5x7.2%US$1.1b

Price-To-Sales vs Peers: ACDC is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.9x).

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$78.06m
NINE Nine Energy Service
0.07x3.3%US$38.93m
ENGC ENGlobal
0.08xn/aUS$2.01m
CELP.Q Cypress Environmental Partners
0.003xn/aUS$370.83k
ACDC 0.5xIndustry Avg. 0.9xNo. of Companies12PS00.61.21.82.43+
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$7.14
US$7.30
+2.2%
5.5%US$8.00US$7.00n/a5
Dec ’25US$9.07
US$7.30
-19.5%
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$10.50US$9.077
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

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 23:51
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ProFrac Holding Corp. is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Saurabh PantBofA Global Research
Donald CristJohnson Rice & Company, L.L.C.
Arun JayaramJ.P. Morgan