ProFrac Holding Corp. (ACDC) is a Oil & Gas Equipment & Services company in the Energy sector, currently trading at $5.85. It has a SharesGrow Score of 26/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ACDC = $7.18 (+22.7% from the current price, the stock appears undervalued). Analyst consensus target is ACDC = $5 (-23.1% upside).
Valuation: ACDC trades at a trailing Price-to-Earnings (P/E) of -2.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.07.
Financials: revenue is $1.9B, -6.5%/yr average growth. Net income is $369M (loss), growing at -107.1%/yr. Net profit margin is -19% (negative). Gross margin is 3.7% (-26 pp trend).
Balance sheet: total debt is $1.1B against $786M equity (Debt-to-Equity (D/E) ratio 1.45, moderate). Current ratio is 0.81 (tight liquidity). Debt-to-assets is 44.4%. Total assets: $2.6B.
Analyst outlook: 0 / 6 analysts rate ACDC as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 72/100 (Pass), Growth 15/100 (Fail), Past 25/100 (Fail), Health 17/100 (Fail), Moat 24/100 (Fail), Future 16/100 (Fail), Income 10/100 (Fail).
