--- title: "Assessing ProFrac Holding (ACDC) Valuation After Strong Recent Share Price Momentum" type: "News" locale: "en" url: "https://longbridge.com/en/news/287460894.md" description: "ProFrac Holding (ACDC) has seen a recent share price decline of 3%, despite a 39.92% increase over the past 90 days and a 76.98% rise year-to-date. Analysts suggest the stock is overvalued at $7.15, with a fair value estimate of $4.40. The company faces risks from commodity price fluctuations and high debt levels. Investors are encouraged to analyze the numbers and consider potential opportunities in the market." datetime: "2026-05-24T12:30:00.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/287460894.md) - [en](https://longbridge.com/en/news/287460894.md) - [zh-HK](https://longbridge.com/zh-HK/news/287460894.md) --- # Assessing ProFrac Holding (ACDC) Valuation After Strong Recent Share Price Momentum ProFrac Holding (ACDC) has drawn fresh attention after recent share price moves, with the stock down around 3% over the past week yet up sharply over the past 3 months and year to date. See our latest analysis for ProFrac Holding. That recent pullback comes after a strong run, with a 90 day share price return of 39.92% and a year to date share price return of 76.98%, even as the 3 year total shareholder return remains down 38.99%. If this kind of move has you thinking about where else momentum might be building, it could be a good moment to scan the market using the 35 power grid technology and infrastructure stocks With ProFrac Holding posting strong recent share price gains, an intrinsic value estimate suggesting a 73% discount, and analysts set lower at US$4.87, the key question is whether this represents a buying opportunity or whether markets are already pricing in potential future growth. ## Most Popular Narrative: 63% Overvalued With ProFrac Holding last closing at $7.15 versus a narrative fair value of $4.40, the current share price sits well above that modelled estimate. > _In order for the above numbers to justify the price target of the analysts, the company would need to trade at a PE ratio of 8.5x on those 2029 earnings, up from 3.5x today. This future PE is lower than the current PE for the US Energy Services industry at 31.2x._ Read the complete narrative. Want to see what bridges that gap between loss making today and positive earnings later on? Revenue assumptions, margin shifts and share count all pull heavy weight. **Result: Fair Value of $4.40 (OVERVALUED)** Have a read of the narrative in full and understand what's behind the forecasts. However, you also need to weigh risks like exposure to commodity price swings, as well as high capital intensity and debt levels that could pressure cash flows. Find out about the key risks to this ProFrac Holding narrative. ## Another Way to Look at the Price While the narrative model points to a fair value of $4.40 and flags the stock as overvalued, the market is telling a different story when you look at sales. At a P/S of 0.7x versus 1.5x for the US Energy Services industry and 1.3x for peers, and below a fair ratio of 0.9x, the current price sits at a discount that could either signal mispricing or reflect real business risk. Which side of that gap do you think the market is leaning toward? See what the numbers say about this price — find out in our valuation breakdown. NasdaqGS:ACDC P/S Ratio as at May 2026 ## Next Steps With that mix of caution and potential in mind, it makes sense to look through the numbers yourself and move quickly to form your own stance. You can start with the 2 key rewards and 1 important warning sign. ## Looking for more investment ideas? If you want to keep your edge and not miss what the market might be overlooking, now is the time to widen your watchlist with fresh ideas. - Target potential value opportunities by scanning companies that appear mispriced on quality metrics using the 49 high quality undervalued stocks. - Prioritise resilience by focusing on businesses with stronger financial footing through the solid balance sheet and fundamentals stocks screener (46 results). - Hunt for potential future standouts before they are widely followed by checking the screener containing 21 high quality undiscovered gems. _This article by Simply Wall St is general in nature. **We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice.** It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned._ ### **New:** Manage All Your Stock Portfolios in One Place We've created the **ultimate portfolio companion** for stock investors, **and it's free.** • Connect an unlimited number of Portfolios and see your total in one currency • Be alerted to new Warning Signs or Risks via email or mobile • Track the Fair Value of your stocks Try a Demo Portfolio for Free ### Related Stocks - [ACDC.US](https://longbridge.com/en/quote/ACDC.US.md) ## Related News & Research - [ProFrac Holding (ACDC) Losses Deepen To US$369 Million TTM Reinforcing Bearish Narratives](https://longbridge.com/en/news/278972841.md) - [ProFrac Holding (ACDC) Is Up 10.6% After Steep Q1 Revenue Drop And Wider Net Loss](https://longbridge.com/en/news/286600886.md) - [ING issues second supplement to registration document and debt issuance programme prospectus](https://longbridge.com/en/news/294714135.md) - [ProFrac (NASDAQ:ACDC) Rating Increased to Hold at Wall Street Zen](https://longbridge.com/en/news/281673578.md) - [Execution and Integration Risks Loom as ProFrac Shifts Power Assets Toward Data Centers and Utilities](https://longbridge.com/en/news/279149192.md)