US · ACDC
ProFrac Holding Corp.
- Sector
- Energy · Oil & Gas Equipment & Services
- Headquarters
- Willow Park, TX 76087
- Website
- profrac.com
Price · as of 2024-12-31
$7.32
Market cap 895.31M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $23.11 | +215.71% |
| Intrinsic Value(DCF) | $2.82 | -61.48% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $10.41 | +42.2% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $1.18 | $0.40 | |||
| 2021 | $1.05 | $0.00 | |||
| 2022 | $17.94 | $79.15 | $343,205.87 | $0.00 | $363.21 |
| 2023 | $7.80 | $22.93 | $602.81 | $3.48 | $0.00 |
| 2024 | $7.05 | $23.11 | $0.00 | $0.00 | $10.41 |
AI valuation
Our deep-learning model estimates ProFrac Holding Corp.'s (ACDC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $23.11
- Current price
- $7.32
- AI upside
- +215.71%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$2.82
-61.48% upside
Graham-Dodd
—
— upside
Graham Formula
$10.41
+42.2% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ACDC | ProFrac Holding Corp. | $7.32 | 895.31M | +216% | -61% | — | +42% | -5.43 | 1.12 | 0.52 | 6.21 | -7.95 | 2.03 | 11.58% | -2.76% | -9.82% | -18.25% | -2.50% | -6.86% | 1.26 | -0.39 | 0.87 | 0.52 | 3.27 | 6829.00% | -1670.00% | -6080.00% | 9.95% | 0.56 | 4.81% | 0.00% | 0.00% | 0.00% | -39.50 | 21.25 | 1.09 | 0.88 |
| CLB | Core Laboratories N.V. | $17.59 | 819.05M | +82% | -61% | -50% | -66% | 25.27 | 2.87 | 1.53 | 15.54 | 833.76 | 13.63 | 17.91% | 9.28% | 6.04% | 11.96% | 7.90% | 5.36% | 0.74 | 4.95 | 2.07 | 1.27 | 2.89 | 303.00% | 51.00% | -4791.00% | 2.81% | 0.35 | 5.16% | 0.23% | 5.90% | 1.78% | 20.20 | 43.70 | 1.87 | 2.90 |
| DEC | Diversified Energy Compan… | $13.76 | 1.06B | +239% | +452,548% | +41% | +4,418% | 2.97 | 1.03 | 0.55 | 1.32 | — | 1.03 | 0.00% | 29.25% | 18.69% | 47.59% | 27.43% | 6.72% | 0.24 | 2.55 | 0.60 | 0.41 | 0.22 | -34624.00% | 13013.00% | -461.00% | 27.59% | 0.43 | 16.59% | 8.37% | 24.90% | 166.18% | 2.28 | 4.36 | 0.67 | 0.50 |
| GLP | Global Partners LP | $46.98 | 1.59B | -27% | -58% | -61% | -28% | 16.85 | 2.44 | 0.09 | 13.79 | — | 6.87 | 5.72% | 1.03% | 0.39% | 14.11% | 7.55% | 2.57% | 2.40 | 1.39 | 1.14 | 0.50 | 6.80 | -1245.00% | 814.00% | -16742.00% | 11.71% | 0.26 | 7.71% | 0.00% | 0.00% | 24.98% | 17.03 | 16.84 | 0.18 | 5.34 |
| HLX | Helix Energy Solutions Gr… | $9.19 | 1.35B | +164% | -55% | +32% | -92% | 44.80 | 0.84 | 1.07 | 6.20 | — | 0.84 | 12.32% | 5.04% | 2.39% | 1.94% | 2.59% | 1.18% | 0.38 | 2.86 | 2.75 | 2.50 | 0.73 | -4167.00% | -494.00% | -2601.00% | 8.72% | 0.46 | 6.60% | 0.00% | 0.00% | 10.05% | 24.04 | 13.00 | 1.21 | 1.68 |
| HNRG | Hallador Energy Company | $18.18 | 847.24M | +76% | +35% | — | +740% | -1.53 | 3.33 | 0.86 | -2.49 | — | 3.33 | 55.84% | -53.95% | -55.92% | -121.29% | -82.07% | -47.17% | 0.51 | -15.75 | 0.69 | 0.15 | -0.29 | -55760.00% | -3630.00% | -17885.00% | 3.62% | 0.43 | 4.92% | 0.00% | 0.00% | 13.23% | -1.80 | 31.25 | 0.97 | -0.55 |
| NGL | NGL Energy Partners LP | $12.00 | 1.49B | -8% | -87% | — | — | 11.62 | 0.74 | 0.14 | 6.00 | — | -0.66 | 20.39% | 9.49% | 1.13% | 5.05% | 8.55% | 0.90% | 4.56 | 1.18 | 1.30 | 0.81 | 5.17 | -7196.00% | -1647.00% | 0.00% | 10.30% | 0.40 | 1.34% | 60.86% | 707.30% | 61.28% | 10.85 | 69.16 | 1.03 | 1.12 |
| PDS | Precision Drilling Corpor… | $86.94 | 1.15B | +8% | -59% | -2% | -99% | 903.03 | 1.05 | 0.90 | 4.84 | — | 1.06 | 15.52% | 9.31% | 0.10% | 0.11% | 2.87% | 0.06% | 0.50 | 3.00 | 1.62 | 1.46 | 1.44 | -9821.00% | -316.00% | -4402.00% | 8.94% | 1.37 | 6.22% | 0.00% | 0.00% | 11.09% | 13.80 | 15.93 | 1.28 | 1.38 |
| PUMP | ProPetro Holding Corp. | $12.13 | 1.48B | +131% | -58% | -34% | — | 1586.55 | 1.58 | 1.03 | 7.67 | — | 1.69 | 9.93% | 1.46% | 0.06% | 0.10% | 0.77% | 0.07% | 0.30 | 2.25 | 1.29 | 1.15 | 0.82 | -10060.00% | -1213.00% | -6207.00% | 3.25% | 0.90 | 4.42% | 0.00% | 0.00% | 0.00% | 79.06 | 34.48 | 1.15 | 2.73 |
| TK | Teekay Corporation | $12.95 | 1.1B | +164% | +65% | -93% | — | 1.33 | 0.75 | 0.44 | -0.24 | — | 0.78 | 32.27% | 29.93% | 10.96% | 55.70% | 200.30% | 18.47% | 0.09 | 48.43 | 6.99 | 6.48 | -1.23 | -779.00% | -1670.00% | -3676.00% | 73.41% | 3.52 | 215.10% | 15.93% | 21.20% | 106.46% | -0.32 | -0.30 | -0.10 | 2.93 |
| TTI | TETRA Technologies, Inc. | $8.66 | 1.16B | +241% | -59% | -74% | -97% | 282.42 | 4.19 | 1.88 | 17.38 | — | 4.53 | 25.38% | 9.44% | 0.48% | 1.56% | 5.06% | 0.56% | 0.93 | 3.44 | 2.02 | 0.32 | 2.70 | -9729.00% | 531.00% | -18087.00% | 1.64% | 0.64 | 4.15% | 0.00% | 0.00% | 0.00% | 23.61 | 71.97 | 2.23 | 2.42 |
About ProFrac Holding Corp.
ProFrac Holding Corp., a vertically integrated and energy services company, provides hydraulic fracturing, completion, and other products and services to upstream oil and gas companies engaged in the exploration and production of North American unconventional oil and natural gas resources. It operates through three segments: Stimulation Services, Manufacturing, and Proppant Production. The company also manufactures and sells high horsepower pumps, valves, piping, swivels, large-bore manifold systems, seats, and fluid ends. ProFrac Holding Corp. was founded in 2016 and is headquartered in Willow Park, Texas.
- CEO
- Johnathan Ladd Wilks
- Employees
- 3.08K
- Beta
- 1.70
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.82 ÷ $7.32) − 1 = -61.48% (DCF, example).