ProFrac Holding Corp Class A risk profile
78 Stretched several inputs deteriorating together
Measured 1 September 2026 from ACDC's filed statements. Recomputed nightly.
78 (Stretched), driven by Competitive position at 84, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 71 | Stretched | Volatile | One-year price volatility — 84.8% |
| Operating pressure | 78 | Stretched | Worsening | Operating-margin drift — -28.6 percentage points |
| Cash conversion | 66 | Stretched | Worsening | Capital spending against operating cash — 0.90x |
| Leverage and coverage | 77 | Stretched | Worsening | Net debt to EBITDA — 5.24x |
| Competitive position | 84 | Acute | Stable | Operating-margin gap against peers — -23.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Energy companies with a risk reading
Exxon Mobil Corp 43Chevron Corp 42Conoco Phillips 33BP p.l.c. 55Enbridge Inc 43BP plc 52Marathon Petroleum Corp 52Equinor ASA 50Valero Energy Corp 53Canadian Natural Resources Ltd 47Phillips 66 51Williams Cos Inc 40
Financials, valuation and price history for ProFrac Holding Corp Class A