ACDC
BEARISH
$6.35
Live
ProFrac Holding Corp. · NASDAQ
Target $3.8
(-40.2%)
$3.08
52W Range
$10.7
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$1.15B
P/E
N/A
ROE
-35.2%
Profit margin
-19.0%
Debt/Equity
1.35
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
92%
ACDC exhibits severe financial distress, as evidenced by a Piotroski F-Score of 2/9 (indicating weak operational health) and a lack of an Altman Z-Score, which raises red flags for potential bankruptcy risk. The company reports negative profitability across key metrics—ROE of -35.19%, ROA of -3.89%, and a -19% profit margin—while also showing declining revenue and earnings. Despite a modest Price/Sales of 0.59 and a Price/Book of 1.60, these valuation metrics are undermined by deteriorating fundamentals and a 64.9% 5-year decline in share price. Analysts unanimously rate the stock as 'underperform' with a target price of $3.80, implying a 40% downside from current levels. The lack of dividend, weak insider sentiment, and erratic earnings surprises further erode investor confidence.
Key Strengths
Price/Sales ratio of 0.59 suggests potential undervaluation relative to peers
Gross margin of 25.09% indicates some operational efficiency in core production
Recent 6-month price surge (+69.3%) may reflect short-term speculative interest
Debt/Equity of 1.35 is elevated but not extreme compared to sector peers
Historical EPS beat in Q1 2024 (surprise +360.4%) shows potential for temporary upside
Key Risks
Piotroski F-Score of 2/9 signals extreme financial weakness and poor operational performance
Negative ROE (-35.19%) and ROA (-3.89%) indicate capital is not being deployed effectively
Current ratio of 0.81 and quick ratio of 0.52 suggest liquidity stress and inability to meet short-term obligations
Debt/Equity of 1.35 is high for a company with negative earnings and declining revenue
Earnings have deteriorated sharply: -363.6% YoY EPS growth and persistent negative surprises
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
18
Weak
45
15
20
10
0
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 2/9, Negative profitability and declining revenue, Weak liquidity ratios, Analyst target price below current market, No dividend or growth prospects
Confidence
90%
Value
45/100
Ref P/E, PEG, Graham Number
Positives
- Price/Sales of 0.59 is below sector average
- Price/Book of 1.60 is moderate for an energy services firm
Watchpoints
- No Graham Number or intrinsic value due to negative earnings
- Valuation metrics are meaningless without sustainable profitability
- High P/E (forward -6.50) implies market pricing in future losses
Future
15/100
Ref Growth rates
Positives
- Recent 6-month price rally may signal short-term momentum
Watchpoints
- Revenue growth is -4.00% YoY and declining
- Earnings growth is -363.6% YoY
- Forward P/E is negative, indicating expected losses
- No positive guidance or growth indicators
Past
20/100
Ref Historical trends
Positives
- Historical EPS beat in Q1 2024 (+360.4%) shows occasional upside potential
Watchpoints
- 16 consecutive quarters of earnings volatility with multiple large negative surprises
- Average EPS surprise of -2.93% over last 4 quarters
- Most recent Q/Q EPS growth is -21.4%
- 5-year price decline of 64.9% reflects long-term underperformance
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Gross margin of 25.09% is positive
- No Altman Z-Score available, but Piotroski F-Score is a strong proxy
Watchpoints
- Piotroski F-Score of 2/9 is extremely low, indicating poor financial health
- Current ratio of 0.81 and quick ratio of 0.52 indicate liquidity risk
- Debt/Equity of 1.35 is high for a loss-making firm
- Negative ROE and ROA confirm capital inefficiency
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout ratio
- Dividend strength is 0/100
- No history of dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$6.35
Analyst Target
$3.8
Upside/Downside
-40.2%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ACDC and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ACDC
ProFrac Holding Corp.
Primary
|
-64.9% | -60.3% | -11.8% | +69.3% | +14.0% | +17.6% |
|
BORR
Borr Drilling Limited
Peer
|
+165.0% | -14.8% | +34.9% | +102.3% | +12.9% | +4.9% |
|
HPK
HighPeak Energy, Inc.
Peer
|
-15.8% | -72.1% | -24.0% | -3.5% | +8.4% | -8.1% |
|
APC
ARKO Petroleum Corp.
Peer
|
+4.3% | +4.3% | +4.3% | +4.3% | -4.1% | +2.3% |
|
HNRG
Hallador Energy Company
Peer
|
+660.0% | +61.9% | +21.6% | -25.0% | -19.7% | -4.0% |
ACD
ProFrac Holding Corp.
Primary
5Y
-64.9%
3Y
-60.3%
1Y
-11.8%
6M
+69.3%
1M
+14.0%
1W
+17.6%
BOR
Borr Drilling Limited
Peer
5Y
+165.0%
3Y
-14.8%
1Y
+34.9%
6M
+102.3%
1M
+12.9%
1W
+4.9%
HPK
HighPeak Energy, Inc.
Peer
5Y
-15.8%
3Y
-72.1%
1Y
-24.0%
6M
-3.5%
1M
+8.4%
1W
-8.1%
APC
ARKO Petroleum Corp.
Peer
5Y
+4.3%
3Y
+4.3%
1Y
+4.3%
6M
+4.3%
1M
-4.1%
1W
+2.3%
HNR
Hallador Energy Company
Peer
5Y
+660.0%
3Y
+61.9%
1Y
+21.6%
6M
-25.0%
1M
-19.7%
1W
-4.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-6.5
PEG Ratio
N/A
P/B Ratio
1.6
P/S Ratio
0.59
EV/Revenue
1.27
EV/EBITDA
10.17
Market Cap
$1.15B
Profitability
Profit margins and return metrics
Profit Margin
-19.0%
Operating Margin
-12.01%
Gross Margin
25.09%
ROE
-35.19%
ROA
-3.89%
Growth
Revenue and earnings growth rates
Revenue Growth
-4.0%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.35
Moderate
Current Ratio
0.81
Weak
Quick Ratio
0.52
Poor
Cash/Share
$0.13
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-11
$N/A
2025-11-10
$-0.51
-18.4% surprise
2025-08-07
$-0.42
-62.0% surprise
2025-05-07
$-0.09
+71.7% surprise
Energy Sector Comparison
Comparing ACDC against 48 companies in the Energy sector
(2 bullish, 21 neutral, 25 bearish)
Return on Equity (ROE)
-35.19%
This Stock
vs
7.23%
Sector Avg
-587.1%
(Below Avg)
Profit Margin
-19.0%
This Stock
vs
2.29%
Sector Avg
-930.3%
(Weaker)
Debt to Equity
1.35
This Stock
vs
1.82
Sector Avg
-26.1%
(Less Debt)
Revenue Growth
-4.0%
This Stock
vs
8.41%
Sector Avg
-147.5%
(Slower)
Current Ratio
0.81
This Stock
vs
2.03
Sector Avg
-60.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ACDC
ProFrac Holding Corp.
|
BEARISH | $1.15B | - | -35.2% | -19.0% | $6.35 | |
|
BORR
Borr Drilling Limited
|
NEUTRAL | $1.37B | 15.96 | 6.8% | 7.1% | $4.47 | Compare |
|
HPK
HighPeak Energy, Inc.
|
BEARISH | $801.11M | 48.77 | 1.2% | 2.2% | $6.34 | Compare |
|
APC
ARKO Petroleum Corp.
|
BEARISH | $1.51B | 25.77 | 64.4% | 0.6% | $18.3 | Compare |
|
HNRG
Hallador Energy Company
|
NEUTRAL | $714.76M | 15.83 | 31.7% | 8.9% | $15.2 | Compare |
ACDC
ProFrac Holding Corp.
BEARISH
Mkt Cap
$1.1B
P/E
-
ROE
-35.2%
Price
$6.35
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-09 | GREENWOOD MATTHEW A | Officer | Stock Award | 41,790 | - |
| 2026-03-09 | SCROGHAM STEVEN | Officer | Stock Award | 31,047 | - |
| 2026-03-09 | HARBOUR AUSTIN | Chief Financial Officer | Stock Award | 72,364 | - |
GREENWOOD MATTHEW A
Officer
2026-03-09
41,790 shares
SCROGHAM STEVEN
Officer
2026-03-09
31,047 shares
HARBOUR AUSTIN
Chief Financial Officer
2026-03-09
72,364 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
UNDERPERFORM
5 analysts
Piper Sandler
2025-10-16
Neutral
Neutral
Past News Coverage
Recent headlines mentioning ACDC from our newsroom.
Newest → oldest
No matching news yet.