ProFrac Holding Corp. (ACDC)
Energy
- Fundamental
- 2
- Sentiment
- 4
- Technical
- 2
Do Nothing: fundamentalScore is 2 (below required floor of 3); although the stock is bouncing, the strategy requires fundamentalScore >= 3 before any bullish entry.
Company overview
ProFrac Holding Corp. provides energy services, focusing on hydraulic fracturing and well completion for unconventional oil and gas resources in North America. The company operates through Stimulation Services, Manufacturing, and Proppant Production divisions, and produces components like pumps and valves. Founded in 2016, it is headquartered in Willow Park, Texas.
Fundamental
weakThe company faces high leverage and deteriorating margins, with liquidity constraints and speculative recovery prospects.
FundamentalScore 2/5: Weak fundamentals with elevated leverage risk. Revenue and margins are deteriorating (TTM net margin ~-24.17%), liquidity is tight (current ratio ~0.82) and leverage/coverage metrics are stressed (net debt/EBITDA ~10.30x, Altman Z ~0.17). A July 2026 refinancing extends the revolver maturity to 2030, but until profitability and cash generation recover, this remains speculative.
Sentiment
goodMedia sentiment has improved following refinancing, though retail interest remains low.
An announced and recently completed ABL refinancing (capital_structure; 2026-07-06) is a near-term bullish catalyst that likely isn’t fully digested yet, and last ~14d media tone is positive versus a mixed 30–90d backdrop. Red-Flag Screen clean (no regulator-confirmed investigation signals in the last 90d; retail/Reddit signal is sparse/indeterminate).
Technical
weakThe stock is attempting a rebound but remains in a downtrend with key averages unbroken.
ACDC is showing a countertrend rebound, but the daily trend is still weak: the live quote sits below SMA20 6.04, SMA50 6.72, SMA200 5.30, EMA9 5.34, and EMA21 5.86. RSI14 at 39.21 and Williams %R at -73.86 have improved from oversold, yet MACD remains negative at -0.52 versus a -0.40 signal and ADX14 at 25.32 says the prevailing move has been down.
You’re looking at 2026-07-08 — about 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
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Not financial advice. For informational and educational purposes only.