ProFrac Holding Corp. (ACDC)Energy | Oil & Gas Equipment & Services | Willow Park, United States | NasdaqGS
4.64 USD
-0.06
(-1.383%) ⇩
(Oct. 9, 2026, 4 p.m.
EDT)
After hours: 4.64 |
Hot Take ↕ | Oct. 10, 2026, 6:47 a.m. EDT
The investment case for ProFrac is currently broken by a perfect storm of deteriorating fundamentals and a brutal multi-year price collapse. The company is reporting negative revenue growth (-0.8%) alongside severe profitability issues, with operating margins at -6.2% and a negative return on equity of nearly -45%. This is compounded by a precarious balance sheet carrying debt-to-equity leverage of nearly 170x against a market cap of under $1 billion. The price action confirms the market's rejection of this business model, with the stock down nearly 80% over the last three years and suffering three consecutive years of negative annual returns. While the stock trades at a low price-to-book ratio, this is a value trap driven by the company's inability to generate earnings or cash flow to support its capital structure. Short-term momentum is weak, with the stock trading below its 50-day and 200-day moving averages, indicating continued selling pressure. The options market reinforces this bearish sentiment, with traders buying protection (puts) rather than betting on a recovery. With no dividend to provide income and no clear path to profitability, this security warrants avoidance until the fundamental rot shows signs of stopping. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.253650 |
| AutoARIMA | 0.253657 |
| MSTL | 0.258909 |
| AutoTheta | 0.261884 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 32% |
| H-stat | 1.07 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.022 |
| Excess Kurtosis | 0.58 |
| Attribute | Value |
|---|---|
| Sector | Energy |
| Debt to Equity Ratio | 169.781 |
| Revenue per Share | 9.988 |
| Market Cap | 844,139,072 |
| Forward P/E | -6.62 |
| Beta | 1.52 |
| Profit Margins | -22.75% |
| Website | https://www.pfholdingscorp.com |
As of Oct. 10, 2026, 6:47 a.m. EDT: Speculators are positioning defensively with heavy put volume relative to calls, particularly in the November 2026 expiration where put volume significantly exceeds call volume. Open interest is concentrated at strikes below the current price ($4.00-$5.00), suggesting a floor is being established rather than a breakout attempt. Implied volatility remains elevated, reflecting uncertainty about whether the stock can stabilize or face further downside.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.23930478 |
| Address1 | 333 Shops Boulevard |
| Address2 | Suite 301 |
| All Time High | 27.0 |
| All Time Low | 3.08 |
| Ask | 6.02 |
| Ask Size | 2 |
| Audit Risk | 7 |
| Average Daily Volume10 Day | 1,329,220 |
| Average Daily Volume3 Month | 1,540,287 |
| Average Volume | 1,540,287 |
| Average Volume10Days | 1,329,220 |
| Beta | 1.519 |
| Bid | 3.45 |
| Bid Size | 2 |
| Board Risk | 10 |
| Book Value | 2.979 |
| City | Willow Park |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 4.635 |
| Current Ratio | 0.845 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,789,430,400 |
| Day High | 4.875 |
| Day Low | 4.63 |
| Debt To Equity | 169.781 |
| Display Name | ProFrac |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,028,400 |
| Earnings Call Timestamp Start | 1,786,028,400 |
| Earnings Timestamp | 1,786,019,400 |
| Earnings Timestamp End | 1,794,227,400 |
| Earnings Timestamp Start | 1,794,227,400 |
| Ebitda | 209,400,000 |
| Ebitda Margins | 0.11715999 |
| Enterprise To Ebitda | 10.707 |
| Enterprise To Revenue | 1.254 |
| Enterprise Value | 2,242,025,472 |
| Eps Current Year | -1.28333 |
| Eps Forward | -0.7 |
| Eps Trailing Twelve Months | -2.32 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 4.8249 |
| Fifty Day Average Change | -0.18989992 |
| Fifty Day Average Change Percent | -0.03935831 |
| Fifty Two Week Change Percent | 23.930477 |
| Fifty Two Week High | 8.22 |
| Fifty Two Week High Change | -3.585 |
| Fifty Two Week High Change Percent | -0.4361314 |
| Fifty Two Week Low | 3.08 |
| Fifty Two Week Low Change | 1.5550003 |
| Fifty Two Week Low Change Percent | 0.50487024 |
| Fifty Two Week Range | 3.08 - 8.22 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,652,448,600,000 |
| Float Shares | 30,756,892 |
| Forward Eps | -0.7 |
| Forward P E | -6.621429 |
| Free Cashflow | 67,137,504 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 2,280 |
| Fullday Change | -0.06499958 |
| Fullday Change Percent | -1.3829699 |
| Fullday Price | 4.635 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.21502 |
| Gross Profits | 384,300,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.84226996 |
| Held Percent Institutions | 0.17879 |
| Implied Shares Outstanding | 182,122,762 |
| Industry | Oil & Gas Equipment & Services |
| Industry Disp | Oil & Gas Equipment & Services |
| Industry Key | oil-gas-equipment-services |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | ProFrac Holding Corp. |
| Market | us_market |
| Market Cap | 844,139,072 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_573605615 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -412,100,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 845,049,615 |
| Number Of Analyst Opinions | 4 |
| Open | 4.77 |
| Operating Cashflow | 86,300,000 |
| Operating Margins | -0.06183 |
| Overall Risk | 7 |
| Payout Ratio | 0.0 |
| Phone | 254 776 3722 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 4.635 |
| Post Market Time | 1,791,576,085 |
| Previous Close | 4.7 |
| Price Eps Current Year | -3.611698 |
| Price Hint | 4 |
| Price To Book | 1.5558913 |
| Price To Sales Trailing12 Months | 0.47229847 |
| Profit Margins | -0.22754999 |
| Quick Ratio | 0.529 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.06499958 |
| Regular Market Change Percent | -1.3829699 |
| Regular Market Day High | 4.875 |
| Regular Market Day Low | 4.63 |
| Regular Market Day Range | 4.63 - 4.875 |
| Regular Market Open | 4.77 |
| Regular Market Previous Close | 4.7 |
| Regular Market Price | 4.635 |
| Regular Market Time | 1,791,576,001 |
| Regular Market Volume | 943,382 |
| Return On Assets | -0.04456 |
| Return On Equity | -0.44762 |
| Revenue Growth | -0.008 |
| Revenue Per Share | 9.988 |
| Sand P52 Week Change | 0.17383456 |
| Sector | Energy |
| Sector Disp | Energy |
| Sector Key | energy |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 182,122,762 |
| Shares Percent Shares Out | 0.026800001 |
| Shares Short | 4,880,524 |
| Shares Short Previous Month Date | 1,786,665,600 |
| Shares Short Prior Month | 4,893,745 |
| Short Name | ProFrac Holding Corp. |
| Short Percent Of Float | 0.0517 |
| Short Ratio | 3.65 |
| Source Interval | 15 |
| State | TX |
| Symbol | ACDC |
| Target High Price | 6.7 |
| Target Low Price | 4.5 |
| Target Mean Price | 5.4875 |
| Target Median Price | 5.375 |
| Total Cash | 18,800,000 |
| Total Cash Per Share | 0.103 |
| Total Debt | 1,217,500,032 |
| Total Revenue | 1,787,299,968 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -2.32 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 5.536925 |
| Two Hundred Day Average Change | -0.9019246 |
| Two Hundred Day Average Change Percent | -0.1628927 |
| Type Disp | Equity |
| Volume | 943,382 |
| Website | https://www.pfholdingscorp.com |
| Zip | 76,087 |