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Upturn AI SWOT - About
ProFrac Holding Corp. (ACDC)
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Upturn Advisory Summary
04/01/2025: ACDC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -70.22% | Avg. Invested days 19 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.29B USD | Price to earnings Ratio - | 1Y Target Price 7.4 |
Price to earnings Ratio - | 1Y Target Price 7.4 | ||
Volume (30-day avg) 518571 | Beta 1.18 | 52 Weeks Range 5.16 - 9.75 | Updated Date 04/2/2025 |
52 Weeks Range 5.16 - 9.75 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.38 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-03-06 | When - | Estimate -0.3325 | Actual -0.5359 |
Profitability
Profit Margin -9.82% | Operating Margin (TTM) -9.72% |
Management Effectiveness
Return on Assets (TTM) 0.73% | Return on Equity (TTM) -16.84% |
Valuation
Trailing PE - | Forward PE 16.16 | Enterprise Value 2543532808 | Price to Sales(TTM) 0.59 |
Enterprise Value 2543532808 | Price to Sales(TTM) 0.59 | ||
Enterprise Value to Revenue 1.16 | Enterprise Value to EBITDA 6.62 | Shares Outstanding 160178000 | Shares Floating 96372955 |
Shares Outstanding 160178000 | Shares Floating 96372955 | ||
Percent Insiders 90.17 | Percent Institutions 10.79 |
Analyst Ratings
Rating 2.5 | Target Price 7.3 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 4 | Sell 1 | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
ProFrac Holding Corp.
Company Overview
History and Background
ProFrac Holding Corp. was founded in 2016 and has quickly grown to become a significant player in the hydraulic fracturing services industry. It focused on developing and deploying advanced fracturing fleets.
Core Business Areas
- Hydraulic Fracturing: ProFrac's core business involves providing hydraulic fracturing services to oil and gas exploration and production companies. They utilize their fleet of fracturing equipment and expertise to enhance well production.
- Well Completion Services: Beyond fracturing, ProFrac offers a range of well completion services, including cementing, coiled tubing, and wireline services.
- Manufacturing: ProFrac also manufatures their frac fleets. These fleets are next generation and more environmentally friendly. As well they supply equipment to other companies in the space.
Leadership and Structure
Elias Alfandre is the CEO. The organizational structure follows a typical hierarchical model with departments focused on operations, finance, sales, and technology.
Top Products and Market Share
Key Offerings
- Hydraulic Fracturing Services: ProFrac's hydraulic fracturing services constitute their main revenue stream. Market share is estimated to be around 10-15% in the US. Competitors include SLB, Halliburton, and Liberty Energy. Revenue from this segment is the most significant portion of overall revenue.
- Well Completion Services: These services support the fracturing operations and contribute to overall revenue. The market share for these services is smaller compared to fracturing, with significant competition. Revenue generation varies based on project scope and client needs.
- Frac Fleet Manufacturing: Manufacturing and selling their own frac fleets to other companies in the industry. The revenue and market share information is not widely avialable, but the technology is considered leading edge.
Market Dynamics
Industry Overview
The hydraulic fracturing industry is highly cyclical and dependent on oil and gas prices. Increased drilling activity drives demand for fracturing services. Environmental regulations and technological advancements also play crucial roles.
Positioning
ProFrac positions itself as a technology-driven, vertically integrated company offering advanced fracturing solutions. Their focus on efficiency and reduced environmental impact gives them a competitive edge.
Total Addressable Market (TAM)
The global hydraulic fracturing market is projected to reach hundreds of billions of dollars. ProFrac is positioned to capture a significant share of the TAM through its technology and operational capabilities.
Upturn SWOT Analysis
Strengths
- Vertically integrated model
- Advanced fracturing fleet technology
- Experienced management team
- Strong customer relationships
Weaknesses
- Reliance on oil and gas prices
- High debt levels
- Exposure to environmental regulations
- Relatively shorter operating history compared to larger competitors
Opportunities
- Expansion into new geographic markets
- Increased adoption of electric fracturing fleets
- Growth in demand for well completion services
- Strategic acquisitions to enhance capabilities
Threats
- Fluctuations in oil and gas prices
- Increased competition
- Stringent environmental regulations
- Potential for technological obsolescence
Competitors and Market Share
Key Competitors
- SLB
- HAL
- LBRT
Competitive Landscape
ProFrac benefits from a vertically integrated model and focus on advanced technology. However, they face stiff competition from larger, more established players like SLB and Halliburton.
Major Acquisitions
U.S. Well Services
- Year: 2022
- Acquisition Price (USD millions): 373
- Strategic Rationale: Expanded the company's electric fracturing fleet and service capabilities.
Growth Trajectory and Initiatives
Historical Growth: ProFrac has experienced rapid growth since its inception, driven by increased demand for hydraulic fracturing services and strategic acquisitions.
Future Projections: Future growth is projected to be driven by continued demand for oil and gas, expansion into new markets, and adoption of electric fracturing fleets.
Recent Initiatives: Recent initiatives include investments in electric fracturing technology and expansion of well completion service offerings.
Summary
ProFrac Holding Corp. is a relatively new but fast-growing player in the hydraulic fracturing industry, distinguished by its vertically integrated model and advanced technology. The company benefits from growing demand, but faces the challenges of fluctuating oil prices and fierce competition from its older competitors. Recent acquisitions have boosted its service capabilities. ProFrac's success will depend on its ability to innovate and execute its growth strategy in an environment that is highly dynamic.
Similar Companies
HAL
Halliburton Company
HAL
Halliburton Company
LBRT
Liberty Oilfield Services Inc
LBRT
Liberty Oilfield Services Inc
NOV
NOV Inc.
NOV
NOV Inc.
SLB
Schlumberger NV
SLB
Schlumberger NV
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Presentations
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on available public information and is not financial advice. Market conditions can change rapidly, and past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ProFrac Holding Corp.
Exchange NASDAQ | Headquaters Willow Park, TX, United States | ||
IPO Launch date 2022-05-13 | CEO - | ||
Sector Energy | Industry Oil & Gas Equipment & Services | Full time employees 3077 | Website https://www.pfholdingscorp.com |
Full time employees 3077 | Website https://www.pfholdingscorp.com | ||
ProFrac Holding Corp. operates as a technology-focused energy services holding company in the United States. It operates through three segments: Stimulation Services, Proppant Production, and Manufacturing. 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. The company was founded in 2016 and is headquartered in Willow Park, Texas.
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