Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ACDC
Strong SellSinkerProFrac Holding Corp. · Energy · United States · $909M · Avg Vol: $10M/d
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 2.4B | 2.6B | 2.2B | 1.9B | -7.1% | 1.8B | 2.0B | 2.3B | 7.7% |
| EPS | 0.00 | 0.51 | -0.61 | -1.34 | -2.04 | — | -2.33 | -1.28 | -0.70 | — |
| Shares | — | 180.9M | 159.4M | 160.2M | 180.9M | -0.0% | 182.1M | — | — | — |
| Debt | — | 1.0B | 1.2B | 1.3B | 1.2B | 4.4% | 1.2B | — | — | — |
| Equity | — | -1.2B | 1.2B | 1.0B | 717.5M | -23.0% | — | — | — | — |
| Op CF | — | 415.2M | 553.5M | 367.3M | 189.5M | -23.0% | 86.3M | — | — | — |
| Inv CF | — | -1.0B | -715.8M | -372.3M | -163.7M | — | — | — | — | — |
| Fin CF | — | 645.9M | 149.7M | -5.5M | -17.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of ACDC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ACDC | ProFrac Holding Corp.(you) | $909M | 14 | Strong Sell |
| AESI | Atlas Energy Solutions Inc. | $1.6B | 13 | Strong Sell |
| NEXT | NextDecade Corporation | $2.0B | 11 | Strong Sell |
| PUMP | ProPetro Holding Corp. | $1.3B | 27 | Sell |
| CLB | Core Laboratories Inc. | $567M | 28 | Sell |
| LBRT | Liberty Energy Inc. | $3.1B | 12 | Strong Sell |
| NGS | Natural Gas Services Group, Inc. | $447M | 29 | Sell |
| OIS | Oil States International, Inc. | $519M | 34 | Sell |
| VTOL | Bristow Group Inc. | $1.3B | 42 | Hold |
| FTK | Flotek Industries, Inc. | $867M | 50 | Hold |
Peer medians: ROE 10.2% · P/E 17.7x · Gross margin 43.8%