ACDC ProFrac Holding Corp. - Fundamental Analysis
BEARISH
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ACDC Stock | Fundamental Analysis & Investment Insights
NASDAQ
Energy
Oil & Gas Equipment & Services
Current Price
Live
$5.47
Analyst Target
$4.0
-26.9%
Downside
52W High
$10.7
52W Low
$3.08
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Feb 14, 2026
Market cap
$989.37M
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
87%
Analysis Accuracy
ACDC exhibits severe financial distress, underscored by a Piotroski F-Score of 2/9 (indicating weak operational and financial health) and a lack of an Altman Z-Score, which raises red flags for potential bankruptcy risk. The company reports persistent losses with a negative profit margin of -16.91%, declining revenue growth of -29.9% YoY, and a deteriorating earnings trend, including a -82.1% YoY EPS decline. Despite a modest price-to-book of 1.15 and a low price-to-sales of 0.50, these valuation metrics are misleading given the company’s deteriorating fundamentals and negative earnings. Analysts have set a target price of $4.00, below the current $5.47, signaling downward price expectations. The lack of dividend, weak insider sentiment, and poor technical trend further reinforce a bearish outlook.
Key Strengths
Price-to-sales ratio of 0.50 suggests potential undervaluation relative to revenue
Gross margin of 25.72% indicates some operational efficiency in core production
Recent 6-month price surge (+54.5%) may reflect short-term speculative interest
Insider sentiment at 60/100 suggests cautious optimism from insiders
Market cap of $0.99B places it in a small-cap niche with potential for volatility-driven moves
Key Risks
Piotroski F-Score of 2/9 signals extreme financial weakness and poor operational performance
Negative ROE (-28.14%) and ROA (-2.97%) indicate inefficient use of capital and equity
Debt/Equity ratio of 1.18 is elevated, especially for a loss-making firm
Current ratio of 0.91 and quick ratio of 0.58 suggest liquidity strain and inability to meet short-term obligations
Consistent earnings misses and negative EPS surprises over 16 quarters reflect deep operational instability
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
22
Weak
45
20
25
18
0
AI Verdict
Weak
Key drivers: Piotroski F-Score of 2/9, Negative earnings and revenue growth, High leverage and liquidity risk, Lack of analyst consensus and target price below current, Poor historical earnings consistency
Confidence
90%
Value
45/100
Ref P/E, PEG, Graham Number
Positives
- Price-to-sales of 0.50 is below sector average
- Price-to-book of 1.15 is modest
- Low market cap may attract value hunters
Watchpoints
- No Graham Number or intrinsic value due to negative earnings
- Valuation metrics are meaningless without profitability
- High PEG and negative forward P/E render traditional valuation models inapplicable
Future
20/100
Ref Growth rates
Positives
- Recent 6-month price rally may signal market re-rating potential
- Some quarters show positive EPS surprises (e.g., +360.4%)
Watchpoints
- Revenue growth down 29.9% YoY
- Earnings growth down 82.1% YoY
- Forward P/E of -3.93 indicates continued losses
- No positive guidance or growth trajectory
Past
25/100
Ref Historical trends
Positives
- Historical periods of profitability (e.g., 2022-08: $0.41 actual vs $0.22 estimate)
- Some quarters beat estimates (e.g., 2023-03-30: +6.8% surprise)
Watchpoints
- 16 consecutive quarters with earnings misses or negative surprises
- Multiple quarters with >50% negative surprises (e.g., -185.1%, -6868%)
- Persistent negative EPS trend with no recovery
Health
18/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Gross margin of 25.72% shows some cost control
- Insider sentiment at 60/100 suggests no outright panic
Watchpoints
- Piotroski F-Score of 2/9 indicates severe financial distress
- No Altman Z-Score available, but debt/equity of 1.18 and low liquidity ratios suggest distress risk
- Negative ROE and ROA confirm capital inefficiency
- Current ratio <1.0 and quick ratio <0.6 indicate liquidity risk
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout ratio
- Dividend strength of 0/100
- No history of dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$5.47
Analyst Target
$4.0
Upside/Downside
-26.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ACDC and closest competitors.
Updated 2026-02-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ACDC
ProFrac Holding Corp.
Primary
|
-69.8% | -74.8% | -29.4% | +54.5% | +27.5% | +1.9% |
|
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
-3.93
PEG Ratio
N/A
P/B Ratio
1.15
P/S Ratio
0.5
EV/Revenue
1.17
EV/EBITDA
8.01
Market Cap
$989.37M
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
$-0.09
+71.7% 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 | $989.37M | - | -28.1% | -16.9% | $5.47 | |
|
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
Piper Sandler
2025-08-20
Neutral
Neutral
Past News Coverage
Recent headlines mentioning ACDC from our newsroom.
Newest → oldest
No matching news yet.