ProFrac Holding Corp (ACDC) Stock: A SWOT Analysis

Company’s 36-month beta value is 1.75.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 4 as “hold,” and 1 as “sell.”

The public float for ACDC is 11.06M, and currently, short sellers hold a 36.25% ratio of that floaft. The average trading volume of ACDC on June 24, 2025 was 921.66K shares.

ACDC) stock’s latest price update

The stock of ProFrac Holding Corp (NASDAQ: ACDC) has increased by 1360919 when compared to last closing price of 9.37.Despite this, the company has seen a loss of -9.84% in its stock price over the last five trading days. zacks.com reported 2025-06-04 that FTK’s $105 million deal with ProFrac targets high-margin, recurring revenues from gas analytics and remote power solutions.

ACDC’s Market Performance

ProFrac Holding Corp (ACDC) has seen a -9.84% fall in stock performance for the week, with a 25.95% gain in the past month and a 7.56% surge in the past quarter. The volatility ratio for the week is 8.65%, and the volatility levels for the past 30 days are at 6.28% for ACDC. The simple moving average for the past 20 days is -4.19% for ACDC’s stock, with a 17.18% simple moving average for the past 200 days.

Analysts’ Opinion of ACDC

Many brokerage firms have already submitted their reports for ACDC stocks, with JP Morgan repeating the rating for ACDC by listing it as a “Underweight.” The predicted price for ACDC in the upcoming period, according to JP Morgan is $7 based on the research report published on December 06, 2024 of the previous year 2024.

Morgan Stanley, on the other hand, stated in their research note that they expect to see ACDC reach a price target of $6.50, previously predicting the price at $7. The rating they have provided for ACDC stocks is “Underweight” according to the report published on October 17th, 2024.

Stifel gave a rating of “Hold” to ACDC, setting the target price at $7 in the report published on October 11th of the previous year.

ACDC Trading at 27.47% from the 50-Day Moving Average

After a stumble in the market that brought ACDC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -22.90% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at ACDC starting from THRC Holdings, LP, who purchase 390,253 shares at the price of $6.10 back on May 15 ’25. After this action, THRC Holdings, LP now owns 79,648,695 shares of ProFrac Holding Corp, valued at $2,380,777 using the latest closing price.

THRC Holdings, LP, the 10% Owner of ProFrac Holding Corp, purchase 207,163 shares at $6.25 during a trade that took place back on May 16 ’25, which means that THRC Holdings, LP is holding 79,855,858 shares at $1,294,354 based on the most recent closing price.

Stock Fundamentals for ACDC

Current profitability levels for the company are sitting at:

  • -0.0 for the present operating margin
  • 0.16 for the gross margin

The net margin for ProFrac Holding Corp stands at -0.11. The total capital return value is set at -0.0. Equity return is now at value -20.15, with -7.78 for asset returns.

Based on ProFrac Holding Corp (ACDC), the company’s capital structure generated 0.57 points at debt to capital in total, while cash flow to debt ratio is standing at 0.26. The debt to equity ratio resting at 1.3. The interest coverage ratio of the stock is -0.08.

Currently, EBITDA for the company is 72.7 million with net debt to EBITDA at 7.76. When we switch over and look at the enterprise to sales, we see a ratio of 1.17. The receivables turnover for the company is 5.22for trailing twelve months and the total asset turnover is 0.73. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.98.

Conclusion

In a nutshell, ProFrac Holding Corp (ACDC) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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