The stock price of ProFrac Holding Corp (NASDAQ: ACDC) has dropped by -9.59 compared to previous close of 4.59. Despite this, the company has seen a fall of -9.78% in its stock price over the last five trading days. zacks.com reported 2025-04-30 that ProFrac Holding Corp. (ACDC) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Is It Worth Investing in ProFrac Holding Corp (NASDAQ: ACDC) Right Now?
The stock has a 36-month beta value of 1.14. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 0 as “overweight,” 4 as “hold,” and 1 as “sell.”
The public float for ACDC is 11.87M, and at present, short sellers hold a 36.33% of that float. On May 01, 2025, the average trading volume of ACDC was 608.83K shares.
ACDC’s Market Performance
ACDC’s stock has seen a -9.78% decrease for the week, with a -45.32% drop in the past month and a -44.81% fall in the past quarter. The volatility ratio for the week is 7.58%, and the volatility levels for the past 30 days are at 12.36% for ProFrac Holding Corp The simple moving average for the past 20 days is -16.25% for ACDC’s stock, with a -41.08% 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 -35.11% 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 -57.44% of loss for the given period.
Volatility was left at 12.36%, however, over the last 30 days, the volatility rate increased by 7.58%, as shares sank -48.32% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -48.57% lower at present.
During the last 5 trading sessions, ACDC fell by -9.78%, which changed the moving average for the period of 200-days by -47.53% in comparison to the 20-day moving average, which settled at $4.95. In addition, ProFrac Holding Corp saw -46.52% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ACDC starting from Wilks Farris, who purchase 338,756 shares at the price of $6.93 back on Feb 26 ’25. After this action, Wilks Farris now owns 1,316,534 shares of ProFrac Holding Corp, valued at $2,347,579 using the latest closing price.
Wilks Matthew, the Executive Chairman of ProFrac Holding Corp, purchase 288,756 shares at $6.93 during a trade that took place back on Feb 26 ’25, which means that Wilks Matthew is holding 288,756 shares at $2,001,079 based on the most recent closing price.
Stock Fundamentals for ACDC
Current profitability levels for the company are sitting at:
- 0.01 for the present operating margin
- 0.17 for the gross margin
The net margin for ProFrac Holding Corp stands at -0.1. The total capital return value is set at 0.01. Equity return is now at value -18.38, with -6.59 for asset returns.
Based on ProFrac Holding Corp (ACDC), the company’s capital structure generated 0.56 points at debt to capital in total, while cash flow to debt ratio is standing at 0.29. The debt to equity ratio resting at 1.25. The interest coverage ratio of the stock is 0.28.
Currently, EBITDA for the company is 72.7 million with net debt to EBITDA at 4.62. When we switch over and look at the enterprise to sales, we see a ratio of 0.87. The receivables turnover for the company is 6.93for 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 0.87.
Conclusion
To sum up, ProFrac Holding Corp (ACDC) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
