ACDC
ProFrac Holding Corp.
Energy · Oil & Gas Equipment & Services · NMS
$6.93
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$1.2B
Total market value of the company
Trailing P/E
N/A
Forward P/E
-14.98
Based on estimated future earnings — lower means cheaper
Rev Growth
-25.1%
Year-over-year revenue change
Profit Margin
-24.3%
How much profit the company keeps from each dollar of revenue
ROE
-44.1%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$5.60
-19% from current price — median analyst estimate
Recommendation
UNDERPERFORM
Consensus view from 5 analysts covering this stock
About ProFrac Holding Corp.

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.

https://www.pfholdingscorp.com

Country: United States Employees: 2,280 Industry: Oil & Gas Equipment & Services
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKDOWN
Price trending down — defensive positioning
Sharpe Ratio
0.207
Positive but modest risk-adjusted returns
Kelly Fraction
-0.0046
No positive edge detected — the data suggests staying out
Calmar Ratio
-0.280
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-19.5%
Historical annualised return based on price data
Max Drawdown
-69.7%
Largest peak-to-trough decline — the worst it has been
HMM State
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
33
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
1.52
Significantly more volatile than the market
52W High
$10.70
35% below the year high
52W Low
$3.08
125% above the year low
Avg Volume
1,485,937
Average daily shares traded — higher means easier to buy and sell
Short Ratio
3.4
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.8%
Low short interest — limited bearish positioning
Div Yield
N/A
Annual dividend as a percentage of the share price
EPS (TTM)
$-2.57
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
154.26
Heavy leverage — higher financial risk if revenues decline
Current Ratio
0.82
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.55
Like current ratio but excludes inventory — stricter test
Gross Margin
22.4%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-10.2%
Profit from core operations before interest and tax
Free Cash Flow
$156M
Positive — the business generates more cash than it spends
Revenue (TTM)
$1.8B
Total revenue over the last 12 months
Net Income
$-440,400,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
5
Target High
$6.00
Target Median
$5.60
Target Low
$2.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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