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ProFrac Holding Corp. (ACDC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

ProFrac Holding Corp.

ACDCMarket cap $0.87BPrice $4.8

Country🇺🇸United States

SectorEnergy

IndustryEnergy Equipment

ProFrac supplies hydraulic fracturing equipment and services to U.S. shale drillers, controlling much of its own sand, fuel, and horsepower supply chain. That vertical integration lets it undercut rivals on cost when frac spreads get idle elsewhere.

In Bastion Portfolios?

52W Return+31%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-7%1

Revenue Forecast

Rev CAGR (1y)+5%4

Rev CAGR (3y)+2%2

Rev CAGR (5y)+1%2

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+2Loss1

EPS Growth Y+3Loss1

Quality

Margins

EBIT Margin-11%1

Net Income Margin-23%1

Free Cash Flow Margin-3%2

Debt

Net Debt/EBITDA3.92

Efficiency

ROE-58%1

ROA-15%1

Earnings Stability22

GEAR+VERY WEAK1

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)na–

P/BV1.68

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield-7.0%1

Dividend Yieldna–

Momentum

Short term

1 month return-12%2

3 month return-6%4

YTD return+23%8

Mid term

Price vs 52wHigh58%2

1 year return+15%7

Long term

3 year return-46%1

5 year return-74%1

Risk Shield

Price Risk

Beta1.42

Volatility84%1

Free Cash Flow

Free Cash Flow Margin-3%2

Free Cash Flow Yield-7.0%1

Quality

ROCE-9%1

Earnings Stability22

Net Debt/EBITDA3.92

02Growth

Is it actually growing, and how fast?

ACDCProFrac Holding

Revenue FY25$1.9B

GROWTH RATING↗

VERY WEAK5 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-7%1

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+1%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to grow 2%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 95% of companies worldwide.

Revenue fell 7%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 1%/yr, behind 80% of companies worldwide.2/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK11 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-12%2

3-month return-6%4

YTD return+23%8

MID & LONG-TERM▾SCORE

% of 52-week high58%2

1-year return+15%7

3-year return-46%1

5-year return-74%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming so far this year (+23%).

WATCH

It's up 15% over the past year, but 42% below its 52-week high. That is right in line with the market.

Returns sit at the market level over three months (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-46% over three years and -74% over five), behind 90% of the market.

The stock is underperforming over the past month (-12%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on ProFrac Holding Corp.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

ACDCProFrac Holding

Revenue FY25$1.9B

GROWTH RATING↗

VERY WEAK5 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-7%1

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+1%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to grow 2%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 95% of companies worldwide.

Revenue fell 7%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 1%/yr, behind 80% of companies worldwide.2/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK11 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-12%2

3-month return-6%4

YTD return+23%8

MID & LONG-TERM▾SCORE

% of 52-week high58%2

1-year return+15%7

3-year return-46%1

5-year return-74%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming so far this year (+23%).

WATCH

It's up 15% over the past year, but 42% below its 52-week high. That is right in line with the market.

Returns sit at the market level over three months (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-46% over three years and -74% over five), behind 90% of the market.

The stock is underperforming over the past month (-12%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on ProFrac Holding Corp.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community