Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ACDC
SELLProFrac Holding Corp. · Energy · United States · $771M · Avg Vol: $6M/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 | 1.9B | 2.2B | 7.0% |
| EPS | 0.00 | 0.51 | -0.61 | -1.34 | -2.04 | — | -2.55 | -1.16 | -0.53 | — |
| Shares | — | 180.9M | 159.4M | 160.2M | 180.9M | -0.0% | 180.9M | — | — | — |
| 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% | 160.1M | — | — | — |
| 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) | $771M | 21 | SELL |
| CLB | Core Laboratories Inc. | $538M | 28 | SELL |
| EROK | EagleRock Land LLC | $542M | 13 | STRONG SELL |
| AESI | Atlas Energy Solutions Inc. | $1.5B | 25 | SELL |
| PUMP | ProPetro Holding Corp. | $1.4B | 31 | SELL |
| RES | RPC, Inc. | $1.2B | 40 | HOLD |
| NEXT | NextDecade Corporation | $1.9B | 8 | STRONG SELL |
| OIS | Oil States International, Inc. | $522M | 44 | HOLD |
| NINE | Nine Energy Service, Inc. | $173M | 23 | SELL |
| LBRT | Liberty Energy Inc. | $2.8B | 27 | SELL |
Peer medians: ROE 9.9% · P/E 19.3x · Gross margin 42.1%