ProFrac Holding Corp. ACDC R2KR3K
Company Overview
ProFrac Holding Corp. operates as a technology-focused energy services holding company in the United States. It operates through four segments: Stimulation Services, Proppant Production, Manufacturing, and and Flotek Industries, Inc. The company offers hydraulic fracturing, proppant production, well stimulation, in-basin frac sand, and other completion services and complementary products and services to upstream oil and natural gas companies engaged in the exploration and production of unconventional oil and natural gas resources. It also manufactures and sells high horsepower pumps, valves, piping, swivels, large-bore manifold systems, and fluid ends, as well as other auxiliary equipment. ProFrac Holding Corp. was founded in 2016 and is headquartered in Willow Park, Texas.
Why Investors Should Care
Revenue has grown at a 37.2% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.94B (-11.4% YoY); net profit $-369.00M.
- Trailing 12 Months Year-on-year growth — revenue -0.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 37.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 37.22% |
| 1 Year: | -0.80% |
Stock Price Performance
| 1 Year: | +41.87% |
| 6 Months: | -4.63% |
| 3 Months: | -25.69% |
| 1 Month: | +15.34% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)54.51 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 37.2% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 36.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACDC ProFrac Holding Corp. R2KR3K | 5.15 | -2.21 | $931.74M | 0.00% | -6.75% | -44.76% | 37.22% | - |
| 2 | XOM ExxonMobil Holdings Corporation SPXR3K | 159.47 | 26.80 | $660.99B | 2.66% | 9.01% | 12.58% | 0.48% | -1.99% |
| 3 | CVX Chevron Corporation SPXR3K | 208.60 | 20.08 | $409.27B | 3.76% | - | 6.60% | -1.00% | -2.30% |
| 4 | TTE TotalEnergies SE | 88.39 | 11.06 | $196.12B | 4.94% | 10.04% | 14.48% | -11.53% | -13.84% |
| 5 | COP ConocoPhillips SPXR3K | 134.26 | 17.78 | $161.29B | 2.88% | 10.31% | 14.18% | -9.11% | -24.66% |
| 6 | MPC Marathon Petroleum Corporation SPXR3K | 388.90 | 13.48 | $113.53B | 1.34% | 12.90% | 42.10% | 6.91% | 14.73% |
| 7 | BP BP p.l.c. | 43.81 | 20.96 | $112.83B | 4.85% | 7.99% | 8.87% | -7.78% | - |
| 8 | ENB Enbridge Inc. | 50.09 | 27.08 | $109.40B | 5.37% | 5.84% | 9.22% | 6.94% | 35.62% |
| 9 | VLO Valero Energy Corporation SPXR3K | 369.75 | 15.43 | $106.46B | 1.58% | 9.83% | 27.64% | 6.23% | -4.61% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 149.59M | 174.82M | 195.93M | 345.00M | 589.80M | 696.70M | 794.10M | 857.50M | 709.20M | 574.20M | 581.50M | 579.40M | - | - | 600.30M | 501.90M | 403.10M | 436.50M | 449.60M | 498.10M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 525.40M | 479.40M | 427.10M | 439.00M | 451.50M | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 74.90M | 22.50M | -24.00M | -2.50M | -1.90M | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.60M | 64.20M | 43.00M | 43.40M | 43.60M | - |
| Operating Income | -20.17M | -2.75M | -6.92M | 30.00M | 92.50M | 164.70M | 125.20M | 106.70M | 53.70M | 20.50M | 39.90M | -49.20M | - | - | 21.30M | -41.70M | -67.00M | -45.90M | -45.50M | -37.90M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 126.80M | 40.70M | 24.90M | -2.00M | 50.70M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.90M | 35.10M | 34.50M | 33.30M | 32.80M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15.10M | -99.10M | -112.60M | -137.90M | -79.20M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 300.00K | 4.40M | -20.20M | 2.60M | 1.60M | - |
| Net Income | -26.00M | - | - | 23.71M | 6.60M | 44.00M | 40.90M | 22.00M | -2.90M | -18.90M | 1.80M | -66.70M | - | - | -17.50M | -105.90M | -100.90M | -142.60M | -83.50M | -79.70M |
| Diluted EPS | - | - | - | - | 0.16 | 1.07 | 0.82 | 0.40 | -0.02 | -0.17 | 0.00 | -0.42 | - | - | -0.11 | -0.67 | -0.57 | -0.79 | -0.46 | -0.45 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | 547.70M | - | 2.43B | 2.63B | 2.19B | 1.94B |
| Cost of Revenue | - | - | 1.72B | 2.18B | 1.94B | 1.87B |
| Gross Profit | - | - | 701.50M | 451.50M | 253.60M | 70.90M |
| Operating Expenses | - | - | 240.30M | 233.70M | 214.20M | 204.20M |
| Operating Income | -95.00M | - | 461.20M | 217.80M | 39.40M | -133.30M |
| EBITDA | - | - | 678.60M | 535.30M | 384.00M | 186.70M |
| Interest Expense | - | - | 59.50M | 154.90M | 156.60M | 138.80M |
| Pretax Income | - | - | 351.80M | -58.00M | -214.80M | -368.40M |
| Tax Provision | - | - | 9.10M | 1.20M | -7.00M | -12.90M |
| Net Income | - | - | 91.50M | -97.70M | -215.10M | -369.00M |
| Diluted EPS | - | - | 1.69 | -0.61 | -1.34 | -2.04 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 2.93B | 3.07B | 2.99B | 2.57B |
| Current Assets | - | - | 865.40M | 638.10M | 574.10M | 483.50M |
| Cash & Equivalents | 3.00M | - | 35.10M | 25.30M | 14.80M | 22.90M |
| Inventory | - | - | 249.50M | 236.60M | 201.10M | 151.30M |
| Receivables | - | - | 535.50M | 346.10M | 312.70M | 266.80M |
| Total Liabilities | - | - | 1.58B | 1.80B | 1.91B | 1.76B |
| Current Liabilities | - | - | 683.90M | 648.90M | 660.00M | 597.40M |
| Long Term Debt | - | - | 797.80M | 942.10M | 944.40M | 875.60M |
| Total Debt | - | - | 1.04B | 1.16B | 1.27B | 1.19B |
| Total Equity | - | - | -1.18B | 1.21B | 1.01B | 717.50M |
| Shares Outstanding | - | - | 54.00M | 159.39M | 160.20M | 180.87M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.10M | - | 415.20M | 553.50M | 367.30M | 189.50M |
| Investing Cash Flow | -44.60M | - | -1.03B | -715.80M | -372.30M | -163.70M |
| Financing Cash Flow | -15.30M | - | 645.90M | 149.70M | -5.50M | -17.70M |
| Capital Expenditure | -48.00M | - | -356.20M | -267.00M | -255.00M | -169.90M |
| Free Cash Flow | -2.90M | - | 59.00M | 286.50M | 112.30M | 19.60M |
| Net Change in Cash | - | - | 32.50M | -12.60M | -10.50M | 8.10M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | 28.9% | 17.2% | 11.6% | 3.7% |
| Operating Margin % | -17.3% | - | 19.0% | 8.3% | 1.8% | -6.9% |
| Net Margin % | - | - | 3.8% | -3.7% | -9.8% | -19.0% |
| ROE % | - | - | -7.7% | -8.1% | -21.4% | -51.4% |
| ROCE % | - | - | 20.5% | 9.0% | 1.7% | -6.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | First Financial Bankshares Inc | 2.12% | 3.86M | $19.24M |
| 2 | AQR Capital Management, LLC | 1.45% | 2.64M | $13.20M |
| 3 | Blackrock Inc. | 1.08% | 1.96M | $9.78M |
| 4 | Shaw D.E. & Co., Inc. | 0.86% | 1.57M | $7.82M |
| 5 | BNP Paribas Financial Markets | 0.77% | 1.40M | $6.98M |
| 6 | Millennium Management Llc | 0.76% | 1.38M | $6.89M |
| 7 | Vanguard Capital Management LLC | 0.62% | 1.13M | $5.66M |
| 8 | Bridgeway Capital Management, LLC | 0.60% | 1.10M | $5.50M |
| 9 | Hotchkis & Wiley Capital Management, LLC | 0.56% | 1.02M | $5.08M |
| 10 | Point72 Asset Management, L.P. | 0.54% | 982.37K | $4.90M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ACDC
5 Revealing Analyst Questions From ProFrac’s Q2 Earnings Call
ProFrac’s results in Q2 were met with a negative market reaction, despite the company exceeding Wall Street’s revenue and adjusted EBITDA expectations. Management attributed the flat year-on-year sales to persistent volatility in the oil an…
ProFrac (ACDC) Q2 2026 Earnings Call Transcript
Efficiency gains and pricing improvements drove sequential revenue growth despite sand market pressure.
ACDC Q2 Deep Dive: Strategic Upgrades and Market Discipline Amid Industry Volatility
Hydraulic fracturing services provider ProFrac (NASDAQ:ACDC) reported Q2 CY2026 results topping the market’s revenue expectations, but sales were flat year on year at $498.1 million.
ProFrac Q2 Earnings Call Highlights
ProFrac (NASDAQ:ACDC) reported higher second-quarter revenue and adjusted EBITDA as its stimulation-services business benefited from improved efficiency, modestly better pricing and fewer weather-related disruptions than in the prior quarte…
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ProFrac Holding Corp. Completes Refinancing of Asset-Based Lending Facility and Enhances Financial Flexibility
WILLOW PARK, Texas, July 06, 2026--ProFrac Holding Corp. (NASDAQ: ACDC) ("ProFrac" or the "Company") today announced that, on July 1, 2026, ProFrac Holdings II, LLC, as borrower (the "ABL Borrower"), the guarantors party thereto and the len…
ACDC — Frequently Asked Questions
What is the current share price of ProFrac Holding Corp. (ACDC)?
As of 2026-09-07 16:24 PDT, ProFrac Holding Corp. (ACDC) trades at $5.15 on NasdaqGS. Its 52-week range is $3.19 to $8.06.
What is the market capitalisation of ACDC?
ProFrac Holding Corp. (ACDC) has a market capitalisation of $931.74M on NasdaqGS.
What is the P/E ratio of ACDC?
ACDC trades at a trailing price-to-earnings (P/E) ratio of -2.21. The industry average P/E is 17.53. Its price-to-book (P/B) ratio is 1.44.
What is the return on equity (ROE) of ACDC?
ACDC has a return on equity (ROE) of -44.76%. Its return on capital employed (ROCE) is -6.75%.
Is ACDC a good stock to buy?
This page provides a data-driven analysis of ProFrac Holding Corp. (ACDC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.