ACDCSMALL

ProFrac Holding Corp.

EnergyOil & Gas Equipment & Services
$5.15
$0.00(-6.19%)
52W$3.08
$8.44
Updated Jul 6, 02:00 AM
RSI38
RS Rating43/99
Beta0.53
Volatility90%
F-Score3/9
Mkt Cap$932M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

ProFrac Holding Corp. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 43), showing significant lag compared to the market leaders. Earnings contraction of 333% provides fundamental context to the price action. Investors should exercise caution due to high volatility (90% annualized), which requires wider risk management.

Relative Strength
43
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.53
vs S&P 500
DEFENSIVE
52W Position
39%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.87
50 SMA > 100 SMA$6.37
100 SMA > 150 SMA$5.69
150 SMA > 200 SMA$5.29

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.42-19.79%BELOW
50 SMA$6.87-25.04%BELOW
100 SMA$6.37-19.15%BELOW
150 SMA$5.69-9.53%BELOW
200 SMA$5.29-2.59%BELOW

Price Performance

1D-6.2%
1W-10.0%
1M-29.5%
3M-15.3%
6M+27.5%
YTD+27.5%
1Y-35.1%
3Y-23.3%
52-Week Trading Range39% from low
$5.15
52W Low$3.08
52W High$8.44

Technical Indicators

RSI (14)BEARISH
38.2
305070
Setup ScoreCOOL
3/10
Base depth: 60.5%

Risk Profile

Beta
0.53
52W Vol
90%
ATR
$0.49
Max DD (1Y)
-61%

Volume Analysis

Today
1.06M
50D Avg
1.36M
Vol Ratio
0.78x
Liquidity
MODERATE

Earnings Momentum

Q2'25-60%
$-0.67
Q3'25-107%
$-0.60
Q4'25-33%
$-0.88
Q1'26-333%
$-0.52
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+28.80%
3 Years:-7.15%
TTM:-18.94%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-79.19%

Stock Price CAGR

10 Years:-11.82%
5 Years:-22.24%
3 Years:-23.34%
1 Year:-35.06%

Return on Equity

10Y Avg:-10.9%
5Y Avg:-12.7%
3Y Avg:-21.0%
Last Year:-48.5%

Key Metrics

Market Cap$932M
Gross Margin3.7%
Net Margin-19.0%
Piotroski F-Score3/9

Frequently Asked Questions

Is ACDC in an uptrend right now?

ACDC has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ACDC overbought or oversold?

ACDC's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.

Is ACDC outperforming the market?

ACDC has a Relative Strength (RS) Rating of 43 out of 99. ACDC is currently lagging the broader market.

Where is ACDC in its 52-week range?

ACDC is trading at $5.15, which is 61% of its 52-week high ($8.44) and 39% above its 52-week low ($3.08).

How volatile is ACDC?

ACDC has a Beta of 0.53 and 52-week volatility of 90%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.