ProFrac Holding Corp. (ACDC) Stock Analysis

Q: What is the ACDC stock price target?

Take-profit $7.76 (-0.6% upside). Prior stop was $7.26.

Q: What are the risks of investing in ACDC?

Target reached (-49.6% upside); Quality below floor (1.1 < 4.0); Value-trap signals (2/5): High leverage (D/E 1.9), Material insider selling (5 sells, 0.04% of cap); Target reached (-49.6% upside); Quality below floor (1.1 < 4.0).

Q: Is ACDC overvalued or undervalued?

ProFrac Holding Corp. trades at a P/E of N/A (forward -12.4). TrendMatrix value score: 4.5/10. Overall verdict: Sell.

Q: What do analysts say about ACDC?

10 analysts cover ACDC with a consensus score of 2.3/5. Average price target: $5.

Breakout setup

SellVALUE-TRAP 2/5High ConfidenceUpdated 1 days ago (May 19, 2026, 7:26 AM ET)

Energy · Oil & Gas Equipment & Services

$7.86-0.6% A.UpsideScore 3.2/10#31 of 31 Oil & Gas Equipment & Services

QualityF-score2 / 9FCF yield11.04%

Stop $7.26Target $7.76(resistance)A.R:R -3.3:1

Analyst target$4.52-42.5%5 analysts

$7.76our TP

$7.86price

$4.52mean

Sell if holding. Engine safety override at $7.86: Quality below floor (1.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.2/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 58, MACD bullish. Score 3.2/10, high confidence.

Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 82d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — ProFrac Holding Corp.

Latest news

Piper Sandler Maintains Neutral on ProFrac Holding, Raises Price Target to $6 — benzinga May 18, 2026 neutral
ProFrac Holding Q1 Sales $449.600M Miss $450.135M Estimate — benzinga May 7, 2026 negative
Morgan Stanley Maintains Underweight on ProFrac Holding, Raises Price Target to $6 — benzinga Apr 15, 2026 neutral

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards

No bull case signals

Risks

Target reached (-49.6% upside)

Quality below floor (1.1 < 4.0)

Value-trap signals (2/5): High leverage (D/E 1.9), Material insider selling (5 sells, 0.04% of cap)

Key Metrics

P/E (TTM)—

P/E (Fwd)-12.4

Mkt Cap$1.4B

EV/EBITDA13.8

Profit Mgn-24.3%

ROE-44.1%

Rev Growth-25.1%

Beta1.52

DividendNone

Rating analysts10

Quality Signals

Piotroski F2/9

Options Flow

P/C0.08bullish

IV87%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

5 floor-breakers

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value4.515%0.67

Quality1.115%0.17

Growth0.015%0.00

Momentum7.110%0.71

Sentiment4.010%0.40

Insider Activity5.010%0.50

Peer Rank2.510%0.25

Technical Setup2.75%0.14

Risk Profile4.85%0.24

Catalyst3.05%0.15

Overall (Σ contributions)3.23

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Revenue shrinking — -25.1% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth

0.0

Declining revenue: -25%

Low model confidence on this dimension (33%).

Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static

Roe

0.0

Roa

0.0

Operating Margin

0.0

Net Margin

0.0

Gross Margin

0.5

Piotroski F

2.2

Moat

2.5

Current Ratio

3.3

No competitive moatWeak Piotroski F-Score: 2/9Quality concerns

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank

0.0

Growth Rank

0.3

Value Rank

9.7

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance

0.6

Bollinger

0.7

52w Position

4.6

Gap

5.0

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History

0.0

Surprise Avg

0.0

Erm

5.0

Earnings Timing

5.0

News Activity

5.0

Earnings concerns: 0B/4M

GatesA.R:R -3.3=NEGATIVEMomentum 7.1>=5.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 82d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive

RSI

58 · Neutral

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $6.05Resistance $7.92

Price Targets

A.Upside-1.3%

A.R:R-3.3:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Target reached (-49.6% upside)

! Quality below floor (1.1 < 4.0)

! Value-trap signals (2/5): High leverage (D/E 1.9), Material insider selling (5 sells, 0.04% of cap)

Earnings

0/4 beats

Next Earnings2026-08-10 (82d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is ACDC stock a buy right now?

Sell if holding. Engine safety override at $7.86: Quality below floor (1.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.2/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 58, MACD bullish. Prior stop was $7.26. Score 3.2/10, high confidence.

What is the ACDC stock price target?

Take-profit target: $7.76 (-0.6% upside). Prior stop was $7.26. Stop-loss: $7.26.

What are the risks of investing in ACDC?

Target reached (-49.6% upside); Quality below floor (1.1 < 4.0); Value-trap signals (2/5): High leverage (D/E 1.9), Material insider selling (5 sells, 0.04% of cap).

Is ACDC overvalued or undervalued?

ProFrac Holding Corp. trades at a P/E of N/A (forward -12.4). TrendMatrix value score: 4.5/10. Verdict: Sell.

What do analysts say about ACDC?

10 analysts cover ACDC with a consensus score of 2.3/5. Average price target: $5.

What does ProFrac Holding Corp. do?ProFrac Holding Corp. operates as a technology-focused energy services holding company in the United States. It...

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.