ProFrac Holding (ACDC) Hisse Özeti
ProFrac Holding Corp. Amerika Birleşik Devletleri'nde teknoloji odaklı bir enerji hizmetleri holding şirketi olarak faaliyet göstermektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 5/6 |
| Gelecekteki Büyüme | 0/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 3/6 |
| Temettüler | 0/6 |
ACDC Community Fair Values
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Analyst Price Targets
ProFrac Holding Corp. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$6.78 |
| 52 Haftanın En Yüksek Seviyesi | US$10.70 |
| 52 Haftanın En Düşük Seviyesi | US$3.08 |
| Beta | 1.52 |
| 1 Aylık Değişim | 15.31% |
| 3 Aylık Değişim | 25.56% |
| 1 Yıllık Değişim | 37.25% |
| 3 Yıllık Değişim | -36.93% |
| 5 Yıllık Değişim | n/a |
| Halka arzdan bu yana değişim | -62.56% |
Son Haberler & Güncellemeler
Recent updates
Analiz Güncellemesi • 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).Analiz Güncellemesi • 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).Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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 $4.00.Analiz Güncellemesi • Feb 10
ACDC: Future Returns Will Rely On Tenuous Margin And P E Assumptions
Analysts have trimmed their price target on ProFrac Holding by a small amount in US$ 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.Analiz Güncellemesi • 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%.Analiz Makalesi • 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...Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Makalesi • 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...Analiz Güncellemesi • 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 AlphaAnaliz Güncellemesi • 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.Analiz Makalesi • 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...Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Yeni Analiz • 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.Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Hissedar Getirileri
| ACDC | US Energy Services | US Pazar | |
|---|---|---|---|
| 7D | -9.6% | -3.1% | 2.6% |
| 1Y | 37.2% | 78.8% | 26.2% |
Getiri vs. Endüstri: ACDC geçen yıl % 78.8 oranında getiri sağlayan US Energy Services sektörünün gerisinde kaldı.
Getiri vs Piyasa: ACDC geçen yıl % 26.2 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| ACDC volatility | |
|---|---|
| ACDC Average Weekly Movement | 10.4% |
| Energy Services Industry Average Movement | 7.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: ACDC son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: ACDC 'nin haftalık oynaklığı ( 10% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2016 | 2,280 | Johnathan Wilks | www.pfholdingscorp.com |
ProFrac Holding Corp. Amerika Birleşik Devletleri'nde teknoloji odaklı bir enerji hizmetleri holding şirketi olarak faaliyet göstermektedir. Dört segmentte faaliyet göstermektedir: Stimülasyon Hizmetleri, Proppant Üretimi, Üretim ve Flotek Industries, Inc. Şirket, konvansiyonel olmayan petrol ve doğal gaz kaynaklarının araştırılması ve üretimi ile uğraşan petrol ve doğal gaz şirketlerine hidrolik çatlatma, propant üretimi, kuyu stimülasyonu, havza içi frak kumu ve diğer tamamlama hizmetleri ile tamamlayıcı ürün ve hizmetler sunmaktadır. Ayrıca yüksek beygir gücüne sahip pompalar, vanalar, borular, fırdöndüler, büyük delikli manifold sistemleri ve akışkan uçlarının yanı sıra diğer yardımcı ekipmanların üretimini ve satışını yapmaktadır.
ProFrac Holding Corp. Temel Bilgiler Özeti
| ACDC temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$1.20b |
| Kazançlar(TTM) | -US$440.40m |
| Gelir(TTM) | US$1.79b |
0.7x
P/S Oranı-2.8x
F/K OranıACDC aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| ACDC gelir tablosu (TTM) | |
|---|---|
| Gelir | US$1.79b |
| Gelir Maliyeti | US$1.39b |
| Brüt Kâr | US$401.50m |
| Diğer Giderler | US$841.90m |
| Kazançlar | -US$440.40m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -2.43 |
| Brüt Marj | 22.42% |
| Net Kâr Marjı | -24.59% |
| Borç/Özkaynak Oranı | 134.0% |
ACDC uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/11 13:48 |
| Gün Sonu Hisse Fiyatı | 2026/05/11 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
ProFrac Holding Corp. 7 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Saurabh Pant | BofA Global Research |
| Donald Crist | Johnson Rice & Company, L.L.C. |
| Daniel Kutz | Morgan Stanley |