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ACDC
ACDC | US
5.81
USD-0.43
-6.89%
ACDC | US
About ACDC
Sector
Energy
Industry
Oil & Gas Equipment & Services
Earnings date
30/06/2024
As of date
21/10/2024
Close
5.81
Open
6.36
High
6.36
Low
5.80
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 LessACDC | US
Risk
60.2
Sharpe
-0.68
Luna's Score
22/100
Recommendation
Sell
Luna says (ACDC | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
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
10 days
61.0%1 month
60.2%3 months
78.5%6 months
73.0%Returns
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
930.45M
MarketCap(USD)
930.45M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.85
Range1M
1.95
Range3M
3.90
Volumes: Market Activity
Rel. volume
1.21
Price X volume
4.81M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.07 | 7.05 | Par |
| Ent. to Revenue | 1.03 | 2.02 | Cheaper |
| PE Ratio | - | 21.08 | - |
| Price to Book | 0.87 | 3.14 | Cheaper |
| Dividend Yield | - | 3.62 | - |
| Std. Deviation (3M) | 78.48 | 46.82 | Riskier |
| Debt to Equity | 1.08 | 1.36 | Cheaper |
| Debt to Assets | 0.41 | 0.26 | Expensive |
| Market Cap | 930.45M | 6.44B | Emerging |
