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Model output · Signal date 2026-11-06

Profrac Holding Corp. (ACDC) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D -14.0% Spearman, 306 dates
Market Cap $547M small-cap · #11 of 18 peers
Summary

Profrac Holding Corp. (ACDC) stock forecast summary

Our AI scores Profrac Holding Corp. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Profrac Holding Corp. is a small-cap company with a market capitalization of $547M. It ranks number 11 by market capitalization among the 18 Oil & Gas Field Services, NEC issuers in our coverage with a current forecast. Its Gross Margin of 1.1% is the lowest of the 13 peers that report one.

For ACDC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -14.0%, measured on 306 forecast dates between 2023-08-11 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -4.0%, measured on 349 forecast dates between 2023-08-11 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, ACDC included.

Price

ACDC price chart and AI forecast

ACDC
Cross-section · 2026-11-06

How ACDC ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-09-30

Profrac Holding Corp. (ACDC) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Oil & Gas Field Services, NEC peers listed below that report each metric.

Valuation & Market

MetricACDCIndustry medianRank
Market Cap $547M $1.01B 11/18
P/B Ratio 0.76x 1.12x 15/16
EPS $-2.07 – –
Book Value/Share $3.94 – –
Revenue/Share $10.41 – –
FCF/Share $-0.09 – –

Profitability & Margins

MetricACDCIndustry medianRank
Gross Margin 1.1% 18.0% 13/13
Operating Margin -13.0% 3.4% 15/16
EBT Margin -20.8% 3.7% 16/17
Tax Rate -3.0% – –

Financial Health

MetricACDCIndustry medianRank
Current Ratio 0.90x 1.58x 16/17
Quick Ratio 0.62x 1.30x 15/15
D/E Ratio 2.36x 1.19x 3/16
Interest Coverage -1.0x 2.7x 13/17
Working Capital -$68M $98M 17/17

Cash Flow

MetricACDCIndustry medianRank
Operating Cash Flow $133M $187M 12/18
Free Cash Flow -$16M -$9M 9/16
Capital Spending -$149M -$145M 9/16
OCF Growth YoY -38.7% 6.2% 14/16
FCF Growth YoY -179.5% -33.3% 8/10
FCF/Sales -0.8% -0.6% 9/16
CapEx/Sales 7.8% 7.8% 8/16

Operational Efficiency

MetricACDCIndustry medianRank
Receivables Turnover 5.4x 5.0x 6/14
Inventory Turnover 9.6x 13.2x 10/11
Fixed Assets Turnover 1.4x 2.6x 11/16
Days Sales Outstanding 67 days 73 days 9/14
Days Inventory 38 days 28 days 2/11
Payables Period 74 days 51 days 3/11
Cash Conversion Cycle 31 days 37 days 6/9

Income Statement

MetricACDCIndustry medianRank
Total Revenue $1.90B $1.37B 5/16
Operating Income -$227M $41M 17/17
SG&A Expense $175M $82M 3/9
Cost of Goods Sold $1.88B $1.03B 3/14

Dividend & Shareholder Information

MetricACDCIndustry medianRank
Shares Outstanding 182M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$619M24.1% of assets
Cash & Short-term Investments$44M1.7% of assets
Accounts Receivable$348M13.5% of assets
Inventory$195M7.6% of assets
Total Liabilities$1.69B65.8% of assets
Short-term Debt$308M12.0% of assets
Quarterly Financial Reports

ACDC quarterly financials and insider trading

Industry Peers · Oil & Gas Field Services, NEC

Profrac Holding Corp. (ACDC) industry peers

Companies classified under the same SEC industry code as Profrac Holding Corp. (Oil & Gas Field Services, NEC): 18 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
ACDC Profrac Holding Corp. $547M – 0.8x
SLB Slb Limited/Nv $73.68B 23.6x 2.8x
HAL Halliburton Co $26.34B 10.0x 2.4x
OII Oceaneering International Inc $3.40B 9.1x 2.8x
WBI Waterbridge Infrastructure Llc $3.06B 1240.5x 4.0x
WTTR Select Water Solutions, Inc. $2.24B 70.1x 3.4x
NESR National Energy Services Reunited Corp. $2.01B 25.3x 1.9x
LBRT Liberty Energy Inc. $1.95B 30.7x 1.0x
HOS Hornbeck Offshore Services, Inc. $1.72B 14.9x 1.1x
RES Rpc Inc $1.24B – 1.2x
PUMP Propetro Holding Corp. $785M 33.6x 1.0x
NGS Natural Gas Services Group Inc $344M 18.3x 1.2x
RNGR Ranger Energy Services, Inc. $296M 20.1x 1.0x
NOA North American Construction Group Ltd. $272M 7.6x 0.8x
TUSK Mammoth Energy Services, Inc. $150M 8.4x 0.6x
NINE Nine Energy Service, Inc. $104M – 0.8x
KLXE Klx Energy Services Holdings, Inc. $101M – –
RCON Recon Technology, Ltd $17M 63.4x –

Where ACDC sits on the market map

Energy & Transportation · Oil & Gas Field Services, NEC
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News

Profrac Holding Corp. (ACDC) stock news

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FAQ

Profrac Holding Corp. (ACDC) stock forecast FAQ

What is the Profrac Holding Corp. (ACDC) stock forecast?

Our AI scores Profrac Holding Corp. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Profrac Holding Corp. stock predictions?

For ACDC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -14.0%, measured on 306 forecast dates between 2023-08-11 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -4.0%, measured on 349 forecast dates between 2023-08-11 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Profrac Holding Corp. forecasts updated?

Profrac Holding Corp. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Profrac Holding Corp.'s industry peers?

18 issuers in our coverage, ACDC included, share the SEC industry code Oil & Gas Field Services, NEC. The largest are: Slb Limited/Nv (SLB), Halliburton Co (HAL), Oceaneering International Inc (OII), Waterbridge Infrastructure Llc (WBI), Select Water Solutions, Inc. (WTTR), National Energy Services Reunited Corp. (NESR).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.