ProFrac (NASDAQ:ACDC) Issues Quarterly Earnings Results

ProFrac (NASDAQ:ACDC) posted its quarterly earnings results on Friday. The company reported ($0.51) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($0.44) by ($0.07), Zacks reports. The business had revenue of $436.50 million for the quarter, compared to the consensus estimate of $402.95 million. ProFrac had a negative return on equity of 32.01% and a negative net margin of 16.86%.

ProFrac Stock Down 8.8%

Shares of ACDC traded down $0.61 on Friday, reaching $6.35. The company’s stock had a trading volume of 2,754,858 shares, compared to its average volume of 1,364,313. ProFrac has a twelve month low of $3.08 and a twelve month high of $10.70. The stock has a market capitalization of $1.15 billion, a PE ratio of -3.10 and a beta of 1.70. The company has a current ratio of 0.91, a quick ratio of 0.63 and a debt-to-equity ratio of 0.96. The firm has a fifty day moving average of $5.09 and a 200-day moving average of $4.38.

ProFrac News Summary

Here are the key news stories impacting ProFrac this week:

• Positive Sentiment: Company targets $100M in cost savings and launched the Machina AI suite to drive capital discipline and efficiency — a tangible plan investors can point to for margin improvement. ProFrac targets $100M cost savings and launches Machina AI suite as capital discipline advances
• Positive Sentiment: Successfully deployed closed?loop, real?time fracturing (with Seismos) at commercial scale in Eagle Ford/Austin Chalk — a technology/differentiator that can improve well performance and reduce service costs. ProFrac and Seismos Deploy Closed-Loop Fracturing at Commercial Scale Using Direct In-Well Measurements
• Positive Sentiment: Quarterly revenue beat consensus — Q4 revenue was roughly $436.5M vs. analyst estimates near $403M — showing demand resiliency even as margins came under pressure. ProFrac Q4 press release (Quartr)
• Neutral Sentiment: Analyst/market wrap-ups and earnings?call highlights point to “turnaround momentum,” but these are directional and rely on execution of the cost?savings program. ProFrac Holdings Earnings Call Highlights Turnaround Momentum
• Neutral Sentiment: Full earnings call and transcript coverage is available for investors to parse management tone and execution timelines. ProFrac Q4 2025 earnings call transcript (MSN)
• Negative Sentiment: Earnings miss: reported Q4 EPS was materially below expectations (company reported around ($0.80)–($0.89) vs. consensus ? ($0.44)), which is a direct negative catalyst for the stock. ProFrac Q4 2025 Earnings Call Transcript (InsiderMonkey)
• Negative Sentiment: Full?year deterioration: 2025 net loss widened to $356M, adjusted EBITDA fell to $310M (16% of revenue vs. 23% prior year) and total revenue declined year?over?year — showing margin pressure and a tougher macro/operational backdrop. ProFrac Reports Full Year and Fourth Quarter 2025 Results (BusinessWire)
• Negative Sentiment: Balance?sheet and liquidity metrics remain watchpoints (near?term current/quick ratios below 1.0, debt/equity ~0.96), increasing investor sensitivity to execution risk on cost cuts and EBITDA recovery. ProFrac stock overview (MarketBeat)

Hedge Funds Weigh In On ProFrac

Several large investors have recently bought and sold shares of ACDC. EverSource Wealth Advisors LLC raised its position in ProFrac by 7,241.7% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 3,524 shares of the company’s stock worth $27,000 after purchasing an additional 3,476 shares during the period. Raymond James Financial Inc. bought a new position in shares of ProFrac during the second quarter valued at about $29,000. BNP Paribas Financial Markets increased its holdings in shares of ProFrac by 389.4% in the second quarter. BNP Paribas Financial Markets now owns 6,122 shares of the company’s stock worth $48,000 after buying an additional 4,871 shares during the period. Tower Research Capital LLC TRC increased its holdings in shares of ProFrac by 822.3% in the second quarter. Tower Research Capital LLC TRC now owns 11,234 shares of the company’s stock worth $87,000 after buying an additional 10,016 shares during the period. Finally, Price T Rowe Associates Inc. MD bought a new stake in shares of ProFrac in the 4th quarter valued at about $46,000. 12.75% of the stock is currently owned by institutional investors.

Analysts Set New Price Targets

A number of analysts recently commented on the company. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of ProFrac in a research report on Monday, December 29th. Zacks Research raised ProFrac from a “strong sell” rating to a “hold” rating in a research note on Wednesday, January 21st. UBS Group restated a “positive” rating on shares of ProFrac in a report on Thursday. Finally, Morgan Stanley reaffirmed an “underweight” rating and set a $4.00 target price on shares of ProFrac in a research report on Wednesday, January 21st. One research analyst has rated the stock with a Buy rating, three have issued a Hold rating and three have assigned a Sell rating to the company. Based on data from MarketBeat, the company presently has a consensus rating of “Reduce” and a consensus target price of $5.38.

About ProFrac

ProFrac Holding Corp. operates as a technology-focused energy services holding company in the United States. It operates through three segments: Stimulation Services, Manufacturing, and Proppant Production. The company offers hydraulic fracturing, well stimulation, in-basin frac sand, and other completion services and complementary products and services to upstream oil and natural gas companies engaged in the exploration and production of unconventional oil and natural gas resources. It also manufactures and sells high horsepower pumps, valves, piping, swivels, large-bore manifold systems, and fluid ends.