ACDC

Energy

ProFrac Holding Corp.

Fundamentals3.0
Price Action5.0
News Sentiment0.0
AI Rating
5.0

Key Drivers

  • Revenue Holding
  • Leverage Rising
  • Liquidity Tight

AI
AI Summary

5.0

ACDC has shifted from a pure distressed levered driller to a fragile turnaround story, with improving revenue/EBITDA and a new refinancing buying time, but the stock remains a high-risk bet on execution because liquidity is tight, leverage is heavy, and only sustained cash flow plus cost cuts will justify a re-rating.

Turnaround‍
Liquidity
Leverage

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • Revenue Holding
  • Leverage Rising
  • Liquidity Tight

ACDC still generates meaningful revenue and positive operating cash flow, but persistent losses, weak returns, rising leverage, and tight liquidity make the business financially fragile despite a low valuation.

LiquidityRisk
HighLeverage

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Dip buying
  • Near resistance

Over the last month, ACDC rebounded sharply from a late-July low near $3.61 to $5.37, improving momentum and trend, but it still needs to hold $5.10–$5.14 and clear $5.34–$5.37 to confirm the move.

momentum
breakout
Support Level: $5.10–$5.14
Resistance Level: $5.34–$5.37

Sharp drop followed by a fast rebound from $3.61 to $5.37, signaling volatile short-term trading

Sentiment & News

0.0

Key News Insights:

  • Revenue growth
  • EBITDA improvement
  • Leadership change

ProFrac posted stronger Q2 revenue and EBITDA, refinanced its lending facility, and announced a leadership transition, but remained unprofitable and missed EPS expectations.

Earnings
Refinancing

The update points to improving operating momentum and balance-sheet flexibility, but profitability remains a near-term risk for the stock