ProFrac Holding stock
ACDCNASDAQProFrac Holding Corp., EnergyISIN US74319N1000
25Score 25 out of 100, Weak
Price and trend
34 / 100
Price history
−16% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 42% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 40).
The price is 60% below its 52-week high. Largest decline in 5 years: 89% (November 2022 to November 2026).
Chart figures for advanced users
- SMA 50$4.45
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.50
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)40
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.71
- The lowest closing price of the last twelve months.
- Resistance$8.06
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- ProFrac Holding Corp. belongs to the Oil & Gas Equipment & Services industry (United States) and, with a market value of $580.97M, is number 44 of 52 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.94B (down 11.4% year on year) and a loss of $369M.
- MEQIRI Score 25 out of 100 (Weak): rank 266 of 266 in Energy, median 60.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- DilutionShare count up 197% since 2022.Capital allocation 18
- Loss-makingLoss of $386.5M over the last 12 months.Fundamentals 22
- Turned to a lossEarnings per share from $1.69 in 2022 to −$2.30.Growth 16
Its standout strength is valuation, while growth and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 24 to 25.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- price far below its 52-week high
- high price swings
What lowers it
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Possible value trap: looks cheap, but score below 50, high risk, weak growth, weak balance sheet.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 3.3% on the twelve months before. Revenue has declined since 2022 (-7% per year), so it is worth watching closely. From 2022 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 4%, operating −7%, net −19%. From 2022 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 12 Mar 2027in 120 days
- Last reported
- 5 Nov 2026EPS reported −$0.44 (expected −$0.27)below expectations
Analyst estimates
- Earnings per share
- −$1.38−3.4%
- Revenue
- $2B+0.5%
- Earnings per share
- −$0.84−12.3%
- Revenue
- $2.17B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −4.2%Full year capex guidance reiterated; Q2 came in ahead of expectations, with continued efficiency improvements and activity growth expected.
The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
2 insiders bought on the open market in the last 6 months, $1.22M in total.
Not counted: 8 purchases under a fixed plan (compensation, savings plan or a pre-arranged Rule 10b5-1 trading plan).
- THRC Holdings, LPPlan purchase
25 Aug 2026, Major holder
- Shares
- 30,820
- Price
- $4.81
- Value
- $148,127
- Wilks Dan H.Plan purchase
25 Aug 2026, Major holder
- Shares
- 30,820
- Price
- $4.81
- Value
- $148,127
- THRC Holdings, LPPlan purchase
24 Aug 2026, Major holder
- Shares
- 363,757
- Price
- $4.70
- Value
- $1.71M
Show 7 more
- Wilks Dan H.Plan purchase
24 Aug 2026, Major holder
- Shares
- 363,757
- Price
- $4.70
- Value
- $1.71M
- THRC Holdings, LPPlan purchase
21 Aug 2026, Major holder
- Shares
- 212,650
- Price
- $4.74
- Value
- $1.01M
- Wilks Dan H.Plan purchase
21 Aug 2026, Major holder
- Shares
- 212,650
- Price
- $4.74
- Value
- $1.01M
- Wilks Dan H.Purchase
11 Aug 2026, Major holder
- Shares
- 202,331
- Price
- $5.44
- Value
- $1.1M
- Wilks MatthewPurchase
11 Aug 2026, Chief Executive Officer
- Shares
- 22,481
- Price
- $5.44
- Value
- $122,366
- Wilks Dan H.Plan purchase
10 Aug 2026, Major holder
- Shares
- 517,669
- Price
- $4.86
- Value
- $2.52M
- Wilks MatthewPlan purchase
10 Aug 2026, Chief Executive Officer
- Shares
- 57,519
- Price
- $4.86
- Value
- $279,485
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at ProFrac Holding
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 25
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Equipment & Services
The next larger and next smaller companies by market value
- Forum Energy TechnologiesFET $856.53M58
- ExmarEXM.BR $840.95M53
- ViridienVIRI.PA $740.25M42
- Atlas Energy SolutionsAESI $698.94M28
- HMH HoldingHMH $523.75M46
- SBOSBO.VI $522.56M49
- SED Energy Holdings PlcENH.OL $518.96M66
- Oil States InternationalOIS $507.77M41
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Mar 2024)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.