ACDCSMALL

ProFrac Holding Corp.

EnergyOil & Gas Equipment & Services
$7.13
$0.00(-5.19%)
52W$3.08
$10.70
Updated May 7, 12:00 AM
RSI64
RS Rating93/99
Beta0.83
Volatility91%
F-Score3/9
Mkt Cap$1.3B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

ProFrac Holding Corp. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 93), indicating clear outperformance against the broad market. Earnings contraction of 33% provides fundamental context to the price action. Investors should exercise caution due to high volatility (91% annualized), which requires wider risk management.

Relative Strength
93
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.83
vs S&P 500
DEFENSIVE
52W Position
53%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.30
50 SMA > 100 SMA$5.48
100 SMA > 150 SMA$5.03
150 SMA > 200 SMA$4.99

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.77+5.27%ABOVE
50 SMA$6.30+13.15%ABOVE
100 SMA$5.48+30.18%ABOVE
150 SMA$5.03+41.85%ABOVE
200 SMA$4.99+43.01%ABOVE

Price Performance

1D-5.2%
1W-7.2%
1M+20.0%
3M+32.8%
6M+39.5%
YTD+76.5%
1Y+56.4%
3Y-11.3%
52-Week Trading Range53% from low
$7.13
52W Low$3.08
52W High$10.70

Technical Indicators

RSI (14)BULLISH
63.8
305070
VCP ScoreCOOL
5/10
Base depth: 42.1%

Risk Profile

Beta
0.83
52W Vol
91%
ATR
$0.40
Max DD (1Y)
-70%

Volume Analysis

Today
1.38M
50D Avg
1.47M
Vol Ratio
0.94x
Liquidity
MODERATE

Earnings Momentum

Q1'25-3258%
$-0.12
Q2'25-60%
$-0.67
Q3'25-107%
$-0.60
Q4'25-33%
$-0.88
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+28.80%
3 Years:-7.15%
TTM:-11.37%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-66.15%

Stock Price CAGR

10 Years:-8.90%
5 Years:-17.01%
3 Years:-11.25%
1 Year:+56.36%

Return on Equity

10Y Avg:-10.9%
5Y Avg:-12.7%
3Y Avg:-21.0%
Last Year:-38.2%

Key Metrics

Market Cap$1.3B
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 4/4 based on Minervini's Stage Analysis. Yes, ACDC is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is ACDC overbought or oversold?

ACDC's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is ACDC outperforming the market?

ACDC has a Relative Strength (RS) Rating of 93 out of 99. Yes, ACDC is a market leader, outperforming 93% of all stocks over the past 12 months.

Where is ACDC in its 52-week range?

ACDC is trading at $7.13, which is 67% of its 52-week high ($10.70) and 53% above its 52-week low ($3.08).

How volatile is ACDC?

ACDC has a Beta of 0.83 and 52-week volatility of 91%. 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.