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ACDC
$6.86-0.38 (-5.25%)
After Hours$6.86+0.00 (+0.00%)· Last close Jun 9
ProFrac Holding Corp.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
ProFrac Holding Corp. in the Energy sector is trading at $6.86. Wall Street consensus targets $4.87 (5 analysts), implying a -29.0% move over the next 12 months. The stock is currently 36% below its 52-week high of $10.70, remaining 34.5% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply -29.0% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$6.86
Potential Downside
0%
Whystock Fair Value$6.86
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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 offe...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-70.14%
Volume
Today's trading volume
1.53M
Recent News
Weatherford, ProFrac, and Helmerich & Payne Shares Skyrocket, What You Need To Know
A number of stocks jumped in the morning session after Israel and Iran launched direct strikes against each other over the weekend, the most significant test of the fragile ceasefire since April, pushing Brent crude briefly above $98 a barrel.
1 Stock Under $10 with Competitive Advantages and 2 We Brush Off
Stocks trading in the $1-10 range are generally smaller players with less risk than their penny stock counterparts. But that doesn’t mean the underlying businesses are cheap, and we advise caution as many have questionable fundamentals.
A Look At ProFrac Holding (ACDC) Valuation After Solid Quarterly Results And Rising Investor Attention
Solid quarterly results have pushed ProFrac Holding (ACDC) into focus, with the stock recently up 70.7% to $7.29. That jump, along with questions about profitability and reinvestment, is drawing closer investor scrutiny. See our latest analysis for ProFrac Holding. The latest quarterly update and the earlier 70.7% surge have come with sharp swings, including a 1-day share price return that fell 14.02% and a year-to-date share price return of 71.53%. At the same time, the 1-year total...
ProFrac, ProPetro, and Centrus Energy Shares Plummet, What You Need To Know
A number of stocks fell in the afternoon session after energy stocks pulled back despite oil prices remaining structurally elevated, as WTI crude fell 1.76% to $91.40 a barrel (still more than 40% above year-ago levels).
ProFrac (ACDC): Buy, Sell, or Hold Post Q1 Earnings?
What a fantastic six months it’s been for ProFrac. Shares of the company have skyrocketed 70.7%, hitting $7.29. This was partly due to its solid quarterly results, and the performance may have investors wondering how to approach the situation.