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After finishing at $8.14 in the prior trading day, ProFrac Holding Corp (NASDAQ: ACDC) closed at $8.09, down -0.55%. In other words, the price has decreased by -$0.55 from its previous closing price. On the day, 1.61 million shares were traded. ACDC stock price reached its highest trading level at $8.43 during the session, while it also had its lowest trading level at $7.76.
Ratios:
Our goal is to gain a better understanding of ACDC by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 80.99 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 16.12. For the most recent quarter (mrq), Quick Ratio is recorded 0.69 and its Current Ratio is at 0.98. In the meantime, Its Debt-to-Equity ratio is 1.22 whereas as Long-Term Debt/Eq ratio is at 1.05.
On December 06, 2024, JP Morgan Downgraded its rating to Underweight which previously was Neutral but kept the price unchanged to $7.
Morgan Stanley Downgraded its Equal-Weight to Underweight on October 17, 2024, whereas the target price for the stock was revised from $7 to $6.50.
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 May 15 ’25 when THRC Holdings, LP bought 390,253 shares for $6.10 per share. The transaction valued at 2,380,777 led to the insider holds 79,648,695 shares of the business.
THRC Holdings, LP bought 207,163 shares of ACDC for $1,294,354 on May 16 ’25. The 10% Owner now owns 79,855,858 shares after completing the transaction at $6.25 per share. On May 14 ’25, another insider, THRC Holdings, LP, who serves as the 10% Owner of the company, bought 23,584 shares for $6.12 each. As a result, the insider paid 144,322 and bolstered with 79,258,442 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 1295840000 and an Enterprise Value of 2699943424. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.59 while its Price-to-Book (P/B) ratio in mrq is 1.31. Its current Enterprise Value per Revenue stands at 1.222 whereas that against EBITDA is 6.029.
Stock Price History:
The Beta on a monthly basis for ACDC is 1.73, which has changed by 0.11126375 over the last 52 weeks, in comparison to a change of 0.12748289 over the same period for the S&P500. Over the past 52 weeks, ACDC has reached a high of $10.70, while it has fallen to a 52-week low of $3.83. The 50-Day Moving Average of the stock is 19.97%, while the 200-Day Moving Average is calculated to be 14.34%.
Shares Statistics:
The stock has traded on average 957.63K shares per day over the past 3-months and 1072120 shares per day over the last 10 days, according to various share statistics. A total of 160.20M shares are outstanding, with a floating share count of 11.06M. Insiders hold about 93.10% of the company’s shares, while institutions hold 8.45% stake in the company. Shares short for ACDC as of 1749772800 were 4140092 with a Short Ratio of 4.32, compared to 1747267200 on 4628933. Therefore, it implies a Short% of Shares Outstanding of 4140092 and a Short% of Float of 26.35.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The current rating of ProFrac Holding Corp (ACDC) is the result of assessments by 4.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is -$0.22, with high estimates of -$0.15 and low estimates of -$0.32.
Analysts are recommending an EPS of between -$0.66 and -$1.04 for the fiscal current year, implying an average EPS of -$0.84. EPS for the following year is -$0.51, with 3.0 analysts recommending between -$0.31 and -$0.79.
Revenue Estimates
4 analysts predict $522.23M in revenue for the current quarter. It ranges from a high estimate of $534M to a low estimate of $498.7M. As of the current estimate, ProFrac Holding Corp’s year-ago sales were $579.4MFor the next quarter, 4 analysts are estimating revenue of $516.17M. There is a high estimate of $573.4M for the next quarter, whereas the lowest estimate is $482.9M.
A total of 4 analysts have provided revenue estimates for ACDC’s current fiscal year. The highest revenue estimate was $2.14B, while the lowest revenue estimate was $2.02B, resulting in an average revenue estimate of $2.09B. In the same quarter a year ago, actual revenue was $2.19BBased on 4 analysts’ estimates, the company’s revenue will be $2.05B in the next fiscal year. The high estimate is $2.13B and the low estimate is $1.99B.
