ProFrac Holding Corp. (ACDC) — Stock Score Summary

ProFrac Holding Corp. (ACDC) has a MoatMap StockRank of 35/100 based on Quality (25/100), Value (40/100), and Momentum (56/100) factor scores. The current signal is SELL. ProFrac is a major US oilfield services provider. While highly cyclical and asset-heavy (violating Terry Smith's rules), it offers a highly asymmetric tactical play on US shale activity if geopolitical conflict structurally floors global oil prices, driving domestic completion activity.

ProFrac Holding Corp. is an energy services company providing hydraulic fracturing and other completion services to upstream oil and gas companies across North America, alongside manufacturing and supplying proppant sand. Its competitive advantage lies in a vertically integrated model that combines high-spec fracturing fleets with secure, cost-controlled proppant supply, enhancing operational efficiency for clients. ProFrac is a key service provider enabling efficient hydrocarbon extraction in major shale basins.

Key Financial Metrics

Price$7.29
Market Cap$1.1B
P/E (Forward)-18.04
Price/Book2.36
Return on Equity-44.1%
Return on Invested Capital-11.6%
Debt/Equity154.26
Gross Margin22.4%
Operating Margin-10.2%
Revenue Growth-25.1%
Free Cash Flow$156M

ProFrac Holding Corp. operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (United States).

Frequently Asked Questions

What is ProFrac Holding Corp.’s (ACDC) StockRank?
MoatMap’s StockRank for ProFrac Holding Corp. (ACDC) is 35/100, with a Sell signal. It is a composite of Quality (25), Value (40), and Momentum (56) factor ranks across MoatMap’s 19,000+ stock universe.
Does ProFrac Holding Corp. have an economic moat?
ProFrac Holding Corp. (ACDC) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ProFrac Holding Corp. a buy, hold, or sell?
MoatMap’s current signal for ProFrac Holding Corp. (ACDC) is Sell, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ProFrac Holding Corp. in?
ProFrac Holding Corp. (ACDC) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (United States).
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