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ACDC

ACDC | US

5.85

USD

-0.15

-2.50%

ACDC | US
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About ACDC

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

30/06/2024

As of date

14/04/2026

Close

5.85

Open

5.91

High

5.97

Low

5.75

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
61.0
Sharpe
0.24
Luna's Score
25/100
Recommendation
Sell

Luna says (ACDC | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

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

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10 days

52.2%

1 month

61.0%

3 months

74.5%

6 months

86.4%

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

936.86M

MarketCap(USD)

936.86M

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

0.90

Range1M

1.70

Range3M

3.32

Volumes: Market Activity

Volume Averages

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Rel. volume

0.61

Price X volume

5.30M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
First Security CorpFSCOAsset Management5.111.01B1.19%5.7428.41%
Virtus Investment Partners IncVRTSAsset Management141.791.00B1.84%14.99257.63%
Tekla Healthcare InvestorsHQHAsset Management19.761.00B1.96%14.240.00%
New Mountain Finance CorporationNMFCAsset Management8.22886.54M1.11%10.71140.96%
Solar Capital LtdSLRCAsset Management15.82863.05M2.73%8.15116.25%
Bain Capital Specialty Finance IncBCSFAsset Management13.01839.96M2.44%8.34102.75%
Cannae Holdings IncCNNEAsset Management12.79802.38M0.87%n/a12.07%
Noah Holdings LimitedNOAHAsset Management10.01700.05M-0.99%9.280.00%
Invesco Municipal Opportunity TrustVMOAsset Management9.69653.50M0.23%11.8957.46%
Royce Micro-Cap Trust IncRMTAsset Management12.88652.79M2.22%7.700.37%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment5.6813.80M1.45%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.92684.22M2.78%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.77566.10M-1.18%13.282.28%
ACCO Brands CorporationACCOBuilding Products & Equipment3.14300.81M5.72%n/a174.23%
Urban One IncUONEKBroadcasting - Radio5265.04M0.00%n/a268.43%
CPI Card Group IncPMTSBuilding Products & Equipment17.38193.92M-2.85%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.4198.82M-0.81%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0698.71M3.59%9.0939.79%
Saga Communications IncSGABroadcasting - Radio11.9875.01M2.45%14.487.10%
ILAGILAGBuilding Products & Equipment3.665.02M1.12%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)74.4846.82Riskier
Debt to Equity1.081.36Cheaper
Debt to Assets0.410.26Expensive
Market Cap936.86M6.44BEmerging
  • 1

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