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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

ProFrac Holding Corp. (ACDC)

Energy Oil & Gas Equipment & Services
4.00 $
+8.9% vs. previous close
Closing price · As of: 31. Jul 2026
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Basics

Market Cap
0.7$B
Shares Outstanding
181Mio.
Float
18.1%
Beta
1.4

Performance

Perf. 1M
-4.40%
Perf. 3M
-12.50%
Perf. 6M
53.40%
YTD Performance (%)
54.80%
52-Week-High Distance
-32.6%
Perf. 1Y
-35.15%
Perf. 3Y
-48.50%
Perf. 5Y
-70.46%

Valuation

P/E
Forward P/E
16.2
PEG
P/B
1.2
P/S
0.4
EV/EBITDA
19.6
Price/FCF
370.0

Profitability

Gross Margin
22.4%
EBIT Margin
Net Margin
-24.3%
Return on Equity
-44.1%
Return on Assets
-4.7%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
1.8
Altman Z″
1.70
Piotroski
3 out of 9

Growth

Sales Growth Last Quarter
-25.10%
EPS Growth Last Quarter
Sales Growth (Year)
-11.37%
Forward Sales Growth
15.16%
Forward EPS Growth
61.30%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
2
RS Rating
58
EPS Rating
1
Piotroski
3 out of 9
Fundamental Rating
D (35 out of 100)
Altman Z″
1.70

AI Rating

Neutral

Geprüft am 13.07.2026 gegen den Geschäftsbericht (10-K) 2025 (eingereicht 13.03.2026), den Geschäftsbericht (10-K) 2024 (10.03.2025) und die vier jüngsten Quartalsberichte (10-Q, zuletzt zum 31.03.2026): In den ausgewerteten SEC-Filings von ProFrac findet sich kein wesentlicher KI-Bezug. Die einzigen Erwähnungen von „artificial intelligence“ stehen im Cybersecurity-Risikofaktor des 10-K — zum einen als generisches Angriffswerkzeug Dritter („use of deepfakes, artificial intelligence, and other methods of attempting to gain unauthorized access to data“), zum anderen als rein hypothetische Zukunftsoption („We may, in the future, incorporate artificial intelligence in our internal operations“). Weder eine KI-Umsatzquelle noch ein belegter operativer KI-Einsatz noch ein konkretes KI-Geschäftsrisiko für das eigene Modell; die vier 10-Q enthalten überhaupt keine KI-Treffer. Das Flotek-Segment betreibt zwar „Data Analytics“ (Echtzeit-Analyse von Kohlenwasserstoff-Strömen), doch die Filings bezeichnen dies nirgends als KI/ML. Nach dem Kriterienkatalog bleibt es damit bei „neutral“ (Boilerplate-Risikofloskeln sind kein Bedroht-Beleg, hypothetische Zukunftsabsichten kein Nutzt-Beleg).

View the full file — quotes, sources, reviewed filings
„We may, in the future, incorporate artificial intelligence in our internal operations, and our third-party service providers may utilize artificial intelligence and machine learning technologies in furnishing services to us."

Wir könnten künftig Künstliche Intelligenz in unsere internen Abläufe einbinden, und unsere externen Dienstleister könnten bei der Erbringung von Leistungen für uns Technologien der Künstlichen Intelligenz und des maschinellen Lernens einsetzen.

10-K · 2026-03-13 · View SEC filing
„Cyber-attacks are expected to continue to become more sophisticated with prevalence of ransomware, credential stuffing, spear phishing, social engineering, use of deepfakes, artificial intelligence, and other methods of attempting to gain unauthorized access to data."

Es ist zu erwarten, dass Cyber-Angriffe weiter an Raffinesse gewinnen — mit der Verbreitung von Ransomware, Credential Stuffing, Spear Phishing, Social Engineering, dem Einsatz von Deepfakes, Künstlicher Intelligenz und anderen Methoden, um sich unbefugten Zugang zu Daten zu verschaffen.

10-K · 2026-03-13 · View SEC filing

Filings Reviewed: 10-Q 2026-05-08 · 10-Q 2025-11-10 · 10-Q 2025-08-07 · 10-Q 2025-05-07 · 10-K 2026-03-13 · 10-K 2025-03-10

Rated on July 13, 2026 · How the Rating Is Built

Analysts & Price Target

Current Price 4.00 $
Price Target (average) 4.87 $

The price target sits 21.8% above the current price.

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Next Reporting Date

6. Aug 2026 · before the open · Q2 2026
Expected Earnings per Share
-0.29 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Sales Per Quarter ($M)
2024: Q4 · 454.7 $M Q4 2025: Q1 · 600.3 $M Q1 2025: Q2 · 501.9 $M Q2 2025: Q3 · 403.1 $M Q3 2025: Q4 · 436.5 $M Q4 2026: Q1 · 449.6 $M Q1
Earnings Per Share Per Quarter ($)
2024: Q4 · -0.66 $ Q4 2025: Q1 · -0.11 $ Q1 2025: Q2 · -0.66 $ Q2 2025: Q3 · -0.59 $ Q3 2025: Q4 · -0.88 $ Q4 2026: Q1 · -0.52 $ Q1
Net Margin Per Quarter (%)
2024: Q4 · -23.1 % Q4 2025: Q1 · -2.9 % Q1 2025: Q2 · -21.1 % Q2 2025: Q3 · -25.0 % Q3 2025: Q4 · -32.7 % Q4 2026: Q1 · -18.6 % Q1
Operating Cash Flow Per Quarter ($M)
2024: Q4 · 76.5 $M Q4 2025: Q1 · 38.7 $M Q1 2025: Q2 · 100.4 $M Q2 2025: Q3 · 0.9 $M Q3 2025: Q4 · 49.5 $M Q4 2026: Q1 · 9.3 $M Q1
Free Cash Flow Per Quarter ($M)
2024: Q4 · 13.3 $M Q4 2025: Q1 · -13.8 $M Q1 2025: Q2 · 53.9 $M Q2 2025: Q3 · -33.4 $M Q3 2025: Q4 · 12.9 $M Q4 2026: Q1 · -31.4 $M Q1
Sales Growth vs. Year-Ago Quarter (%)
2024: Q4 · -7.0 % Q4 2025: Q1 · 3.2 % Q1 2025: Q2 · -13.4 % Q2 2025: Q3 · -29.9 % Q3 2025: Q4 · -4.0 % Q4 2026: Q1 · -25.1 % Q1
EPS Growth vs. Year-Ago Quarter (%)
2025: Q1 · -1,069.8 % Q1
Price Change in Quarter (%)
2024: Q4 · 14.3 % Q4 2025: Q1 · -2.2 % Q1 2025: Q2 · 2.2 % Q2 2025: Q3 · -52.3 % Q3 2025: Q4 · 5.1 % Q4 2026: Q1 · 59.4 % Q1

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -0.66 455 -7.00 -23.10 77 13
2025: Q1 -0.11 -1,069.80 600 3.20 -2.90 39 -14
2025: Q2 -0.66 502 -13.40 -21.10 100 54
2025: Q3 -0.59 403 -29.90 -25.00 1 -33
2025: Q4 -0.88 437 -4.00 -32.70 50 13
2026: Q1 -0.52 450 -25.10 -18.60 9 -31
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

ProFrac Holding Corp. ist eine technologieorientierte Energiedienstleistungs-Holding in den USA.

Employees2,280
HeadquartersWillow Park, TX
Websitepfholdingscorp.com
IPO Date13. May 2022

Management

Management
Name Title Birth Year
Matthew D. Wilks Executive Chairman & President 1983
Johnathan Ladd Wilks Chief Executive Officer 1986
Austin Harbour Chief Financial Officer 1982
Jeremy Spriggs Chief Operations Officer
Michael S. Henry Principal Accounting Officer 1972
Steven Scrogham Chief Legal Officer, Chief Compliance Officer & Corporate Secretary 1976
Matthew Greenwood Chief Commercial Officer 1985
Paul Kaster Senior Vice President of HSE, Compliance & Training

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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