ACDC

ProFrac Holding Corp. (ACDC)
Energy • Oil & Gas Equipment & Services • $4.04 • MCap: 730,919,808 🌐
https://www.pfholdingscorp.com • 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.
Buy Decision Core
Total Score
29
Business Quality
4
Financial Strength
3
Growth Outlook
1
Momentum
2
Price Action
Current
4.04
52W High
8.06
52W Low
3.19
Above 50DMA
5.80 (-30.39%)
Above 200DMA
5.36 (-24.66%)
Relative Strength
Relative Strength
-0.32
RS 3M
-0.46
RS 6M
-0.19
RS 9M
-0.07
RS 12M
-0.39
Fundamentals
Revenue Growth
-0.25%
Earnings Growth
0%
ROE
-0.44%
ROA
-0.05%
Valuation
PE (Fwd)
-7.62
PEG
0
P/B
1.18
Upside
21.04%
Risk
Beta
1.42
Short %
0.05
Risk Score
8.00
Analyst
Rating
underperform
Target
4.89
Beta
1.42
Analysts
0


Total Score
29
Upside
21.04%
Relative Strength
-0.32
Beta
1.42
Why Buy?
  • PEG Ratio below 1 (attractive valuation)
  • Analyst upside exceeds 15%
Key Risks
  • Revenue growth is negative
  • Negative ROE
  • Weak long-term relative strength
Score Breakdown
Business
4
Financial
3
Growth
1
Valuation
13
Risk
2
Momentum
2
Technical
52W High: 8.06
52W Low: 3.19
Above 50DMA: -30.39%
Above 200DMA: -24.66%
Valuation
Forward PE: -7.62
PEG: 0
P/B: 1.18
Upside: 21.04%
Risk
Beta: 1.42
Short Float: 0.05%
ROE: -0.44%
ROA: -0.05%