ProFrac Holding Corp. (ACDC) Stock Analysis
Energy · Oil & Gas Equipment & Services
Sell if holding. Engine safety override at $7.52: Quality below floor (1.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.5/10. Specifically: High short interest: 17%; Below-average business quality.
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,... Read more
Sell if holding. Engine safety override at $7.52: Quality below floor (1.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.5/10. Specifically: High short interest: 17%; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 3.5/10, high confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
6 floor-breakers
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
Revenue shrinking — -4.0% YoY. Growth thesis broken unless recovery story develops.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Negative sentiment — recent news tone and/or analyst downgrades drag the composite below neutral.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $7.52: Quality below floor (1.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.5/10. Specifically: High short interest: 17%; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $6.98. Score 3.5/10, high confidence.
Take-profit target: $7.68 (+2.3% upside). Prior stop was $6.98. Stop-loss: $6.98.
Target reached (-49.0% upside); Quality below floor (1.4 < 4.0).
ProFrac Holding Corp. trades at a P/E of N/A (forward -9.9). TrendMatrix value score: 5.0/10. Verdict: Sell.
10 analysts cover ACDC with a consensus score of 2.3/5. Average price target: $4.
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.