Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1116 daily bars · split adjusted
Current price $4.07
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Aug 20, 26 |
Daily · Wilder smoothing
| Morgan Stanley |
| maintain |
| Underweight |
| Underweight |
| May 18, 26 | Piper Sandler | maintain | Neutral | Neutral |
| Apr 15, 26 | Morgan Stanley | maintain | Underweight | Underweight |
| Mar 24, 26 | Morgan Stanley | maintain | Underweight | Underweight |
| Oct 16, 25 | Piper Sandler | maintain | Neutral | Neutral |
| Aug 20, 25 | Piper Sandler | maintain | Neutral | Neutral |
| Jul 15, 25 | Morgan Stanley | maintain | Underweight | Underweight |
| May 16, 25 | Morgan Stanley | maintain | Underweight | Underweight |
| Apr 15, 25 | Stifel | maintain | Hold | Hold |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 40.48 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 17.95 | Oscillator | Buy |
| Williams %R (14) | -74.07 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.21 (Hist -0.04) | Oscillator | Strong Sell |
| Average Directional Index (14) | 24.20 (+DI 11.2 / -DI 27.0) | Trend | Sell |
| EMA 20 | 4.34 | MA | Strong Sell |
| SMA 20 | 4.37 | MA | Strong Sell |
| EMA 50 | 4.64 | MA | Strong Sell |
| SMA 50 | 4.73 | MA | Strong Sell |
| SMA 200 | 5.55 | MA | Strong Sell |
FY2025 · 10-K disclosure
Stock news · updated daily
ProFrac Holding Corp. is rated a 'cautious BUY' due to improving frac fleet utilization and pricing, but its high leverage limits upside. ACDC's base-case valuation is $5.65–$5.75/share (25–28% upside), with downside to $2.70 and bull-case upside to $9–$10 if the industry tightens. Key risks include over $1B in debt, negative free cash flow, and competitive headwinds in Proppant; deleveraging is critical for equity holders.
ProFrac (NASDAQ: ACDC - Get Free Report) and LandBridge (NYSE: LB - Get Free Report) are both energy companies, but which is the better stock? We will contrast the two companies based on the strength of their valuation, analyst recommendations, profitability, dividends, institutional ownership, risk and earnings. Earnings and Valuation This table compares ProFrac and LandBridge"s top-line
ProFrac Holding Corp. (ACDC) came out with a quarterly loss of $0.44 per share versus the Zacks Consensus Estimate of a loss of $0.29. This compares to a loss of $0.67 per share a year ago.
While the top- and bottom-line numbers for ProFrac Holding Corp. (ACDC) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
ProFrac Holding Corp. (ACDC) Q2 2026 Earnings Call Transcript
ProFrac NASDAQ: ACDC reported higher second-quarter revenue and adjusted EBITDA as its stimulation-services business benefited from improved efficiency, modestly better pricing and fewer weather-related disruptions than in the prior quarter. The company also said it refinanced its asset-based lending facility and announced a leadership transition effective Aug. 7.
WILLOW PARK, Texas--(BUSINESS WIRE)--ProFrac Holding Corp. (NASDAQ: ACDC) (“ProFrac”, or the “Company”) today announced financial and operational results for its 2026 second quarter ended June 30, 2026. Second Quarter 2026 Results Total revenue was $498 million compared to first quarter revenue of $450 million Net loss was $75 million compared to net loss of $81 million in the first quarter Adjusted EBITDA¹ was $69 million compared to $54 million in the first quarter; 14% of revenue in the seco.
WILLOW PARK, Texas--(BUSINESS WIRE)--ProFrac Holding Corp. (NASDAQ: ACDC) ("ProFrac" or the "Company") announced today that it will report its second quarter 2026 financial results prior to the Company's conference call, which will be webcasted on Thursday, August 6, 2026, at 11:00 a.m. Eastern / 10:00 a.m. Central. To register for and access the event, please click here. An archive of the webcast will be available shortly after the call's conclusion on the IR Calendar section of ProFrac's inve.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | -0.30 | -0.44 | Miss -48.4% | $498.1M |
| May 7, 2026 | -0.37 | -0.47 | Miss -27.0% | $449.6M |
| Mar 12, 2026 | -0.44 | -0.51 | Miss -15.9% | $436.5M |
| Nov 10, 2025 | -0.43 | -0.60 | Miss -39.5% | $403.1M |
| Aug 7, 2025 | -0.29 | -0.67 | Miss -131.0% | $501.9M |
| May 7, 2025 | -0.32 | -0.11 | Beat 65.6% | $600.3M |
TTM vs. 5-year historical average (annual ratios)
| Metric | ACDC | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -1.7x | -4.0x · sector 14.8x | Discount |
| Forward P/E (FY26E) | -3.1x | EPS est. -1.33 | Elevated |
| Price / Book | 1.2x | 3.8x | Discount |
| Price / Sales | 0.4x | 1.0x | Discount |
| EV / EBITDA | 14.6x | 9.5x | Elevated |
| Return on equity | -56.5% | — | Weak |
| Gross margin | 4.6% | 13.8% | Below hist. |
| Debt / Equity | 1.98 | 0.97 | Levered |
| Piotroski / Altman Z | 4/9 | Z 0.13 | Distress |
Discounted cash flow model
| SC 13D/A | Aug 12, 2026 | 2026-08-12 19:30:07 | View |
| 4 | Aug 12, 2026 | 2026-08-12 19:28:22 | View |
| 4 | Aug 12, 2026 | 2026-08-12 18:00:06 | View |
| 4 | Aug 11, 2026 | 2026-08-11 18:00:06 | View |
| 10-Q | Aug 6, 2026 | 2026-08-06 16:08:08 | View |
| 8-K | Aug 6, 2026 | 2026-08-06 06:01:01 | View |
Proxy statement (DEF 14A) disclosures
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Aug 25, 26 | Thrc Holdings, Lp | 10 percent owner | P-Purchase | 30,820 @ $4.81 | $148.1K |
| Aug 24, 26 | Thrc Holdings, Lp | 10 percent owner | P-Purchase | 363,757 @ $4.70 | $1.71M |
| Aug 21, 26 | Thrc Holdings, Lp | 10 percent owner | P-Purchase | 212,650 @ $4.74 | $1.01M |
| Aug 25, 26 | Wilks Dan H. | 10 percent owner | P-Purchase | 30,820 @ $4.81 | $148.1K |
| Aug 24, 26 | Wilks Dan H. | 10 percent owner | P-Purchase | 363,757 @ $4.70 | $1.71M |
| Aug 21, 26 | Wilks Dan H. | 10 percent owner | P-Purchase | 212,650 @ $4.74 | $1.01M |
| Aug 11, 26 | Wilks Dan H. | 10 percent owner | P-Purchase | 202,331 @ $5.44 | $1.10M |
| Aug 10, 26 | Wilks Dan H. | 10 percent owner | P-Purchase | 517,669 @ $4.86 | $2.52M |