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ACDC

ACDC | US

5.86

USD

0.02

0.34%

ACDC | US
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About ACDC

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

30/06/2024

As of date

11/03/2026

Close

5.86

Open

5.90

High

5.98

Low

5.73

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.

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ACDC | US

Risk
53.9
Sharpe
-0.26
Luna's Score
37/100
Recommendation
Sell

Luna says (ACDC | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

What's not Working

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

54.5%

1 month

53.9%

3 months

59.2%

6 months

80.9%

Returns

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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

938.46M

MarketCap(USD)

938.46M

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: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.14

Range1M

1.14

Range3M

2.31

Volumes: Market Activity

Volume Averages

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Rel. volume

1.22

Price X volume

9.10M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Capital Southwest CorporationCSWCAsset Management22.011.03B0.14%14.8295.02%
First Security CorpFSCOAsset Management4.85962.03M-0.21%5.7428.41%
MFICMFICAsset Management10.2956.56M0.00%7.810.00%
Tekla Healthcare InvestorsHQHAsset Management18.6941.62M-0.05%14.240.00%
Virtus Investment Partners IncVRTSAsset Management132.26936.67M0.46%14.99257.63%
New Mountain Finance CorporationNMFCAsset Management8.03866.04M0.25%10.71140.96%
Noah Holdings LimitedNOAHAsset Management11.78823.84M-0.08%9.280.00%
Bain Capital Specialty Finance IncBCSFAsset Management12.54809.61M0.64%8.34102.75%
Solar Capital LtdSLRCAsset Management14.57794.86M-1.02%8.15116.25%
Cannae Holdings IncCNNEAsset Management11.82741.52M2.07%n/a12.07%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment5.56807.99M-0.36%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.38737.38M0.47%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.22551.80M0.90%13.282.28%
Urban One IncUONEKBroadcasting - Radio7.04373.17M-8.09%n/a268.43%
ACCO Brands CorporationACCOBuilding Products & Equipment3.51336.25M-3.31%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment16.05179.08M1.71%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment40.98117.69M-2.54%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.25101.81M0.00%9.0939.79%
Saga Communications IncSGABroadcasting - Radio1168.88M-3.34%14.487.10%
ILAGILAGBuilding Products & Equipment2.6247.32M8.26%n/a5.48%
  • 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)59.1646.82Riskier
Debt to Equity1.081.36Cheaper
Debt to Assets0.410.26Expensive
Market Cap938.46M6.44BEmerging
  • 1

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