Financial Health Check: Examining ProFrac Holding Corp (ACDC)’s Key Ratios

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ProFrac Holding Corp (NASDAQ: ACDC) closed the day trading at $4.55 down -4.61% from the previous closing price of $4.77. In other words, the price has decreased by $-4.61 from its previous closing price. On the day, 0.74 million shares were traded. ACDC stock price reached its highest trading level at $4.79 during the session, while it also had its lowest trading level at $4.43.

Ratios:

For a better understanding of ACDC, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 49.24 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.49. For the most recent quarter (mrq), Quick Ratio is recorded 0.57 and its Current Ratio is at 0.87. In the meantime, Its Debt-to-Equity ratio is 1.19 whereas as Long-Term Debt/Eq ratio is at 1.01.

On October 17, 2024, Morgan Stanley Downgraded its rating to Underweight which previously was Equal-Weight and also lowered its target price recommendation from $7 to $6.50.

Stifel Downgraded its Buy to Hold on October 11, 2024, while the target price for the stock was maintained at $7.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Feb 26 ’25 when Wilks Farris bought 338,756 shares for $6.93 per share. The transaction valued at 2,347,579 led to the insider holds 1,316,534 shares of the business.

Wilks Matthew bought 288,756 shares of ACDC for $2,001,079 on Feb 26 ’25. The Executive Chairman now owns 288,756 shares after completing the transaction at $6.93 per share. On Sep 12 ’24, another insider, THRC Holdings, LP, who serves as the 10% Owner of the company, bought 353,635 shares for $6.17 each. As a result, the insider paid 2,181,928 and bolstered with 79,197,549 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ACDC now has a Market Capitalization of 746432128 and an Enterprise Value of 2118811904. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.33 while its Price-to-Book (P/B) ratio in mrq is 0.72. Its current Enterprise Value per Revenue stands at 0.967 whereas that against EBITDA is 4.435.

Stock Price History:

The Beta on a monthly basis for ACDC is 1.16, which has changed by -0.37414032 over the last 52 weeks, in comparison to a change of 0.097913146 over the same period for the S&P500. Over the past 52 weeks, ACDC has reached a high of $9.75, while it has fallen to a 52-week low of $4.00. The 50-Day Moving Average of the stock is -30.43%, while the 200-Day Moving Average is calculated to be -35.73%.

Shares Statistics:

Over the past 3-months, ACDC traded about 593.33K shares per day on average, while over the past 10 days, ACDC traded about 678980 shares per day. A total of 160.20M shares are outstanding, with a floating share count of 11.87M. Insiders hold about 92.59% of the company’s shares, while institutions hold 8.44% stake in the company. Shares short for ACDC as of 1744675200 were 4312401 with a Short Ratio of 7.27, compared to 1741910400 on 4643955. Therefore, it implies a Short% of Shares Outstanding of 4312401 and a Short% of Float of 19.1.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

A detailed examination of ProFrac Holding Corp (ACDC) is currently in progress, with 3.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is $-0.19, with high estimates of $-0.1 and low estimates of $-0.35.

Analysts are recommending an EPS of between $-0.68 and $-1.21 for the fiscal current year, implying an average EPS of $-0.87. EPS for the following year is $-0.4, with 3.0 analysts recommending between $-0.36 and $-0.48.

Revenue Estimates

4 analysts predict $495.7M in revenue for the current quarter. It ranges from a high estimate of $535.18M to a low estimate of $463M. As of the current estimate, ProFrac Holding Corp’s year-ago sales were $581.5MFor the next quarter, 4 analysts are estimating revenue of $536.93M. There is a high estimate of $612.42M for the next quarter, whereas the lowest estimate is $455.7M.

A total of 5 analysts have provided revenue estimates for ACDC’s current fiscal year. The highest revenue estimate was $2.3B, while the lowest revenue estimate was $1.77B, resulting in an average revenue estimate of $2.12B. In the same quarter a year ago, actual revenue was $2.19BBased on 4 analysts’ estimates, the company’s revenue will be $2.22B in the next fiscal year. The high estimate is $2.41B and the low estimate is $1.84B.

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