ProFrac Holding (ACDC) Fundamental Analysis: Revenue, Earnings & Valuation

4.55 / 10

Netural

Fundamentally, the stock rates 4.5/10. Strengths include PB‑ROE and net‑income‑to‑revenue ratios, while Asset‑MV and net‑asset‑per‑share growth lag. Overall rating is neutral, indicating modest quality with some risk factors.

Analysis Checks(7/10)

Net assets per share (growth rate compared to beginning of year %)

Value-36.92

Score0/3

Weight1.41%

1M Return1.22%

Total operating revenue (YoY growth rate %)

Value-11.37

Score2/3

Weight4.35%

1M Return3.52%

Net income-Revenue

Value-0.04

Score3/3

Weight25.85%

1M Return13.25%

PB-ROE

Value-0.82

Score2/3

Weight20.80%

1M Return13.33%

Cash-UP

Value3.41

Score2/3

Weight17.12%

1M Return9.36%

Net cash flow from operating activities / Total liabilities (%)

Value0.11

Score3/3

Weight9.39%

1M Return6.84%

ROE (diluted) (%)

Value-52.17

Score0/3

Weight0.33%

1M Return0.29%

Operating revenue (YoY growth rate %)

Value-11.37

Score2/3

Weight4.35%

1M Return3.52%

Asset-MV

Value-0.48

Score0/3

Weight-0.23%

1M Return-0.18%

Cash-MV

Value0.79

Score2/3

Weight16.64%

1M Return9.05%

Is ACDC undervalued or overvalued?

ACDC scores 4.55/10 on fundamentals and holds a Fair valuation at present. Backed by its -37.05% ROE, -18.31% net margin, -3.24 P/E ratio, 1.38 P/B ratio, and -60.87% earnings growth, these metrics solidify its Netural investment rating.