Financial Snapshot: Analyzing ProFrac Holding Corp (ACDC)’s Key Ratio Metrics

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The closing price of ProFrac Holding Corp (NASDAQ: ACDC) was $4.89 for the day, up 6.54% from the previous closing price of $4.59. In other words, the price has increased by $6.54 from its previous closing price. On the day, 0.57 million shares were traded. ACDC stock price reached its highest trading level at $4.89 during the session, while it also had its lowest trading level at $4.5627.

Ratios:

Our analysis of ACDC’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 52.92 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.97. 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:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 783270400 and an Enterprise Value of 2173272576. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.36 while its Price-to-Book (P/B) ratio in mrq is 0.78. Its current Enterprise Value per Revenue stands at 0.992 whereas that against EBITDA is 4.549.

Stock Price History:

The Beta on a monthly basis for ACDC is 1.14, which has changed by -0.33649933 over the last 52 weeks, in comparison to a change of 0.09765589 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 -22.12%, while the 200-Day Moving Average is calculated to be -30.22%.

Shares Statistics:

ACDC traded an average of 618.73K shares per day over the past three months and 653460 shares per day over the past ten days. 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 8.31% stake in the company. Shares short for ACDC as of 1744675200 were 4312401 with a Short Ratio of 6.97, compared to 1741910400 on 4643955. Therefore, it implies a Short% of Shares Outstanding of 4312401 and a Short% of Float of 27.450000000000003.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

The dynamic stock of ProFrac Holding Corp (ACDC) is currently being evaluated by a team of 3.0 analysts, each contributing to its current rating.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

It is expected that $90B in revenue will be generated in the current quarter, according to 4 analysts. 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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