ACDC ProFrac Holding Corp. - Fundamental Analysis
BEARISH
Sign in to save
Save this symbol to a watchlist or track a position.
ACDC Stock | Fundamental Analysis & Investment Insights
NASDAQ
Energy
Oil & Gas Equipment & Services
Current Price
Live
$5.31
Analyst Target
$4.0
-24.7%
Downside
52W High
$10.7
52W Low
$3.08
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Feb 21, 2026
Market cap
$960.43M
P/E
N/A
ROE
-28.1%
Profit margin
-16.9%
Debt/Equity
1.18
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
88%
Analysis Accuracy
ACDC exhibits severe financial distress, underscored by a Piotroski F-Score of 2/9, indicating weak operational and financial health. The company reports negative profitability across all key margins, with a -28.14% ROE and -16.91% profit margin, alongside a debt/equity ratio of 1.18 and current ratio below 1.0, signaling liquidity concerns. Despite a modest price/sales ratio of 0.49, the stock trades at a significant discount to its 52-week high, reflecting deep market skepticism. The absence of a Graham Number and intrinsic value estimate, combined with a 6-month price rebound from a 52-week low, suggests speculative momentum rather than fundamental strength. Analysts have not issued a consensus recommendation, but the target price of $4.00 implies further downside potential.
Key Strengths
Price/Sales ratio of 0.49 suggests potential undervaluation relative to peers
Gross margin of 25.72% indicates some operational efficiency in core production
Recent 6-month price increase of 32.4% reflects short-term market optimism
Insider sentiment at 60/100 suggests moderate confidence from insiders
Historical earnings surprise of +360.4% in Q1 2024 shows potential for upside volatility
Key Risks
Piotroski F-Score of 2/9 indicates severe financial deterioration and poor operational performance
Negative ROE (-28.14%) and ROA (-2.97%) reflect deep profitability issues
Revenue declined 29.9% YoY, with earnings growth at -82.1%, signaling deteriorating business fundamentals
Current ratio of 0.91 and quick ratio of 0.58 indicate weak short-term liquidity and potential solvency risk
No analyst consensus or target price mean, and 5-year price decline of 70.7% highlight long-term investor skepticism
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
22
Weak
45
20
30
15
0
AI Verdict
Weak
Key drivers: Piotroski F-Score of 2/9, Negative profitability and declining revenue, High debt/equity and low liquidity ratios, No analyst coverage consensus, Historical earnings volatility and negative surprises
Confidence
90%
Value
45/100
Ref P/E, PEG, Graham Number
Positives
- Price/Sales of 0.49 is below sector average
- Trading below 52-week high of $10.70
- Low price relative to historical range
Watchpoints
- No Graham Number or intrinsic value estimate available
- Negative earnings and cash flow prevent traditional valuation
- Forward P/E of -3.81 indicates unprofitability
Future
20/100
Ref Growth rates
Positives
- Recent 6-month price rebound of 32.4% may signal short-term momentum
- Some historical earnings surprises show potential for volatility
Watchpoints
- Revenue growth down 29.9% YoY
- Earnings growth down 82.1% YoY
- No forward guidance or positive growth indicators
Past
30/100
Ref Historical trends
Positives
- One quarter (Q1 2024) beat estimates with +360.4% surprise
- Historical earnings beat in 2022-2023 with positive surprises
Watchpoints
- Multiple quarters with negative surprises exceeding -100%
- Most recent EPS growth at -21.4% Q/Q
- Persistent losses over 16 consecutive quarters
Health
15/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Gross margin of 25.72% suggests some cost control in operations
Watchpoints
- Piotroski F-Score of 2/9 indicates extreme financial weakness
- Debt/Equity of 1.18 is above industry average (0.67)
- Current ratio of 0.91 and quick ratio of 0.58 signal liquidity stress
- No Altman Z-Score available, but F-Score implies distress risk
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout ratio
- Dividend strength score of 0/100
- No history of dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$5.31
Analyst Target
$4.0
Upside/Downside
-24.7%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ACDC and closest competitors.
Updated 2026-02-20
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ACDC
ProFrac Holding Corp.
Primary
|
-70.7% | -72.6% | -30.4% | +32.4% | +3.5% | -2.9% |
|
BORR
Borr Drilling Limited
Peer
|
+165.0% | -14.8% | +34.9% | +102.3% | +12.9% | +4.9% |
|
AMPY
Amplify Energy Corp.
Peer
|
+124.3% | -47.5% | -17.5% | +24.9% | 0.0% | -1.5% |
|
BANL
CBL International Limited
Peer
|
-92.4% | -92.4% | -70.2% | -56.5% | -23.0% | -9.0% |
|
BTE
Baytex Energy Corp.
Peer
|
+412.1% | -21.2% | +31.8% | +60.4% | +5.1% | +0.6% |
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
-3.81
PEG Ratio
N/A
P/B Ratio
1.11
P/S Ratio
0.49
EV/Revenue
1.19
EV/EBITDA
8.1
Market Cap
$960.43M
Profitability
Profit margins and return metrics
Profit Margin
-16.91%
Operating Margin
-16.89%
Gross Margin
25.72%
ROE
-28.14%
ROA
-2.97%
Growth
Revenue and earnings growth rates
Revenue Growth
-29.9%
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
1.18
Moderate
Current Ratio
0.91
Weak
Quick Ratio
0.58
Poor
Cash/Share
$0.32
Quarterly Earnings History
EPS performance vs analyst estimates
2026-03-05
$N/A
2025-11-10
$-0.51
-18.4% surprise
2025-08-07
$-0.42
-62.0% surprise
2025-05-07
$-0.12
+62.5% surprise
Energy Sector Comparison
Comparing ACDC against 26 companies in the Energy sector
(0 bullish, 20 neutral, 6 bearish)
Return on Equity (ROE)
-28.14%
This Stock
vs
8.3%
Sector Avg
-438.8%
(Below Avg)
Profit Margin
-16.91%
This Stock
vs
8.88%
Sector Avg
-290.3%
(Weaker)
Debt to Equity
1.18
This Stock
vs
0.67
Sector Avg
+76.8%
(Higher)
Revenue Growth
-29.9%
This Stock
vs
3.55%
Sector Avg
-943.2%
(Slower)
Current Ratio
0.91
This Stock
vs
1.19
Sector Avg
-23.4%
(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 | $960.43M | - | -28.1% | -16.9% | $5.31 | |
|
BORR
Borr Drilling Limited
|
NEUTRAL | $1.37B | 15.96 | 6.8% | 7.1% | $4.47 | |
|
AMPY
Amplify Energy Corp.
|
BEARISH | $190.64M | - | -6.9% | -10.1% | $4.71 | |
|
BANL
CBL International Limited
|
BEARISH | $9.2M | - | -14.2% | -0.5% | $0.34 | |
|
BTE
Baytex Energy Corp.
|
BEARISH | $2.55B | 16.6 | 5.3% | 7.0% | $3.32 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-09-08 | WILKS MATTHEW D. | Officer and Director | Purchase | 43,297 | $164,578 |
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
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.