Analytical Overview: ProFrac Holding Corp (ACDC)’s Ratios Tell a Financial Story

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As of close of business last night, ProFrac Holding Corp’s stock clocked out at $6.49, up 1.25% from its previous closing price of $6.41. In other words, the price has increased by $1.25 from its previous closing price. On the day, 0.64 million shares were traded. ACDC stock price reached its highest trading level at $6.49 during the session, while it also had its lowest trading level at $6.07.

Ratios:

To gain a deeper understanding of ACDC’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 64.97 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.93. 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 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:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. 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 1039555200 and an Enterprise Value of 2443657984. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.47 while its Price-to-Book (P/B) ratio in mrq is 1.05. Its current Enterprise Value per Revenue stands at 1.106 whereas that against EBITDA is 5.457.

Stock Price History:

The Beta on a monthly basis for ACDC is 1.51, which has changed by -0.31467795 over the last 52 weeks, in comparison to a change of 0.11936104 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 $3.83. The 50-Day Moving Average of the stock is 10.26%, while the 200-Day Moving Average is calculated to be -5.12%.

Shares Statistics:

It appears that ACDC traded 787.27K shares on average per day over the past three months and 1435880 shares per day over the past ten days. A total of 160.20M shares are outstanding, with a floating share count of 11.76M. Insiders hold about 92.66% of the company’s shares, while institutions hold 8.45% stake in the company. Shares short for ACDC as of 1745971200 were 4792608 with a Short Ratio of 6.09, compared to 1743379200 on 4431106. Therefore, it implies a Short% of Shares Outstanding of 4792608 and a Short% of Float of 30.5.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

ProFrac Holding Corp (ACDC) is presently subject to a detailed evaluation by 3.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is -$0.19, with high estimates of -$0.15 and low estimates of -$0.21.

Analysts are recommending an EPS of between -$0.61 and -$0.86 for the fiscal current year, implying an average EPS of -$0.73. EPS for the following year is -$0.48, with 4.0 analysts recommending between -$0.34 and -$0.79.

Revenue Estimates

In the current quarter, 3 analysts expect revenue to total $520.77M. 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, 3 analysts are estimating revenue of $523.43M. There is a high estimate of $573.4M for the next quarter, whereas the lowest estimate is $482.9M.

A total of 3 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 $2.14B in the next fiscal year. The high estimate is $2.41B and the low estimate is $2.01B.

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