PortfoliosStock ScreensStocksStockXcel

ACDC

ACDC | US

6.93

USD

-1.13

-14.02%

ACDC | US
Loading StockChartView...

About ACDC

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

30/06/2024

As of date

05/06/2026

Close

6.93

Open

8.03

High

8.04

Low

6.83

ProFrac Holding Corp. an integrated energy services company provides stimulation services proppants production and other complementary products and services to oil and gas companies in the United States. It operates through three segments: Stimulation Services Manufacturing and Proppant Production. The company also manufactures and sells high horsepower pumps valves piping swivels large-bore manifold systems seats and fluid ends. ProFrac Holding Corp. was founded in 2016 and is headquartered in Willow Park Texas.

View Less

ACDC | US

Risk
100.0
Sharpe
-0.18
Luna's Score
24/100
Recommendation
Sell

Luna says (ACDC | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

132.3%

1 month

100.0%

3 months

86.7%

6 months

75.0%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

16.16

Price to book

0.87

Debt to equity

1.08

Debt to assets

0.41

Ent. to EBITDA

6.07

Ent. to rev.

1.03

PEG

-

Other Fundamentals

EBITDA

540.70M

MarketCap

1.11B

MarketCap(USD)

1.11B

Div. yield

-

Op. margin

4.97

Erngs. growth

-99.10

Rev. growth

-18.30

Ret. on equity

-13.63

Short ratio

7.70

Short perc.

30.81

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

2.23

Range1M

2.31

Range3M

2.97

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.04

Price X volume

10.60M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ellington Financial LLCEFCSpecialty Finance13.551.18B0.22%10.59850.48%
Safety Income & Growth IncSAFEReal Estate - General15.481.11B1.84%n/a184.49%
ASA Gold and Precious Metals LimitedASAAsset Management56.671.09B-8.95%6.880.00%
Capital Southwest CorporationCSWCAsset Management23.211.09B-1.44%14.8295.02%
Cohen & Steers Tax-Advantaged Preferred Securities and Income FundPTAAsset Management19.51.08B-0.66%7.3359.03%
Teekay CorporationTKOil & Gas Integrated11.561.06B1.40%5.447.74%
Virtus Investment Partners IncVRTSAsset Management146.571.04B-1.53%14.99257.63%
Goldman Sachs BDC IncGSBDAsset Management8.861.04B-2.74%16.49121.79%
MFICMFICAsset Management10.48982.82M-3.05%7.810.00%
Burcon Nutrascience CorporationBURAsset Management4.45976.42M0.00%7.9177.74%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment5.1741.14M0.79%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.28610.25M-2.94%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.59535.42M0.34%13.282.28%
ACCO Brands CorporationACCOBuilding Products & Equipment3.82365.95M-1.29%n/a174.23%
Urban One IncUONEKBroadcasting - Radio4.71249.67M-3.88%n/a268.43%
CPI Card Group IncPMTSBuilding Products & Equipment17.05190.24M-3.73%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment37.4099107.43M-5.15%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.8394.97M2.46%9.0939.79%
ILAGILAGBuilding Products & Equipment3.563.21M1.16%n/a5.48%
Saga Communications IncSGABroadcasting - Radio9.0556.67M-1.52%14.487.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.077.05Par
Ent. to Revenue1.032.02Cheaper
PE Ratio-21.08-
Price to Book0.873.14Cheaper
Dividend Yield-3.62-
Std. Deviation (3M)86.7046.82Riskier
Debt to Equity1.081.36Cheaper
Debt to Assets0.410.26Expensive
Market Cap1.11B6.44BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007