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Calfrac Well Services Ltd.TSX:CFW Aktienübersicht

Marktkapitalisierung CA$660.8m
Aktienkurs
CA$6.69
CA$7.83
14.6% unterbewertet intrinsischer Abschlag
1Y96.8%
7D2.9%
1D
Wert des Portfolios
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Calfrac Well Services Ltd.

TSX:CFW Lagerbericht

Marktkapitalisierung: CA$660.8m

Calfrac Well Services (CFW) Aktienübersicht

Calfrac Well Services Ltd. bietet zusammen mit seinen Tochtergesellschaften spezialisierte Ölfelddienstleistungen in Kanada, den Vereinigten Staaten und Argentinien an. Mehr Details

CFW grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung5/6
Künftiges Wachstum3/6
Vergangene Leistung5/6
Finanzielle Gesundheit6/6
Dividenden0/6

CFW Community Fair Values

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See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

Calfrac Well Services Ltd. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Calfrac Well Services
Historische Aktienkurse
Aktueller AktienkursCA$6.69
52-Wochen-HochCA$7.20
52-Wochen-TiefCA$3.02
Beta0.51
1 Monat Veränderung10.95%
3 Monate Veränderung2.92%
1 Jahr Veränderung96.76%
3 Jahre Veränderung74.22%
5 Jahre Veränderung66.83%
Veränderung seit IPO37.23%

Aktuelle Nachrichten und Updates

Narrativ-Update Jun 17

CFW: Rating Upgrades And CFO Transition Will Support Future Earnings

Analysts have nudged their price target for Calfrac Well Services stock to CA$8.00 from CA$7.50, citing updated assumptions on discount rates and earnings multiples following recent research updates. Analyst Commentary Recent research on Calfrac Well Services stock points to a more constructive stance on valuation, with analysts revisiting their assumptions on discount rates and earnings multiples to support the new CA$8.00 price target.
Narrativ-Update Jun 03

CFW: Future Earnings Will Reflect New CFO Transition And Rating Upgrades

Analysts have nudged their price target for Calfrac Well Services to CA$7.83 from CA$7.50, citing updated assumptions around revenue growth, profit margins, and a revised future P/E framework consistent with recent CA$8 target moves in Street research. Analyst Commentary Bullish Takeaways Bullish analysts are aligning around a CA$8 price framework, which supports the updated CA$7.83 target and signals confidence that the revised P/E assumptions are appropriate for the stock.

Recent updates

Narrativ-Update Jun 17

CFW: Rating Upgrades And CFO Transition Will Support Future Earnings

Analysts have nudged their price target for Calfrac Well Services stock to CA$8.00 from CA$7.50, citing updated assumptions on discount rates and earnings multiples following recent research updates. Analyst Commentary Recent research on Calfrac Well Services stock points to a more constructive stance on valuation, with analysts revisiting their assumptions on discount rates and earnings multiples to support the new CA$8.00 price target.
Narrativ-Update Jun 03

CFW: Future Earnings Will Reflect New CFO Transition And Rating Upgrades

Analysts have nudged their price target for Calfrac Well Services to CA$7.83 from CA$7.50, citing updated assumptions around revenue growth, profit margins, and a revised future P/E framework consistent with recent CA$8 target moves in Street research. Analyst Commentary Bullish Takeaways Bullish analysts are aligning around a CA$8 price framework, which supports the updated CA$7.83 target and signals confidence that the revised P/E assumptions are appropriate for the stock.
Narrativ-Update May 20

CFW: Higher Fair Value Assumptions Will Support Re Rating Potential

Narrative Update The analyst price target for Calfrac Well Services has been raised from CA$7.50 to CA$8.00, supported by analysts pointing to updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E expectations. Analyst Commentary Recent research highlights a more constructive stance on Calfrac Well Services, with analysts revisiting their assumptions around fair value and risk.
Narrativ-Update May 01

CFW: Higher Fair Value And Leadership Changes Will Shape Future Upside Potential

Analysts have increased their fair value estimate for Calfrac Well Services to CA$7.25 from CA$5.25, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E, in line with recent price target and rating changes from the Street. Analyst Commentary Recent Street research around Calfrac Well Services has centered on refreshed price targets and rating changes, which feed directly into how you might think about the balance between potential upside and execution risk.
Narrativ-Update Apr 16

CFW: Future Earnings Outlook Will Reflect Leadership Changes And Recent Rating Upgrades

Analysts have raised their fair value estimate for Calfrac Well Services to CA$7.50 from CA$7.00, citing recent price target increases and rating upgrades that are reflected in a higher assumed future P/E multiple. Analyst Commentary Recent research updates point to a more constructive stance on Calfrac Well Services, reflected in higher price targets and an upgraded rating.
Narrativ-Update Apr 01

CFW: Fair Outlook Will Reflect New CEO And Recent Research Upgrades

Analysts have lifted their fair value estimate for Calfrac Well Services to CA$7.00 from CA$5.75, citing updated assumptions around revenue growth, profitability, discount rate and future P/E that align with recent price target increases and upgrades in Street research. Analyst Commentary Bullish Takeaways Bullish analysts have raised price targets, which lines up with the higher fair value estimate and supports the view that the current share price still offers upside to their valuation work.
Narrativ-Update Mar 18

CFW: CEO Transition And Rights Offering Will Shape Future Balanced Returns

Analysts have kept their CA$5.25 price target for Calfrac Well Services unchanged, citing only modest tweaks to discount rate, revenue growth and profit margin assumptions, along with a slightly lower future P/E multiple in their updated models. What's in the News Calfrac Well Services plans a Special and Extraordinary Shareholders Meeting on May 12, 2026, providing a key date to watch for company-level decisions (Key Developments).
Narrativ-Update Mar 03

CFW: Fair Outlook Will Reflect New CEO And Updated Profitability Assumptions

Analysts have increased their CA$ fair value estimate for Calfrac Well Services from CA$4.50 to CA$5.75, citing updated assumptions for discount rates, margins, revenue trends and future P/E expectations. What's in the News Calfrac Well Services Ltd.
Narrativ-Update Feb 17

CFW: CEO Transition And Equity Raise Will Guide Future Balanced Returns

Analysts have raised their fair value estimate for Calfrac Well Services from CA$4.00 to CA$5.25, citing updated assumptions around the discount rate, revenue contraction, profit margins, and future P/E levels. What's in the News Calfrac Well Services appointed Tyler Dahlseide as Chief Executive Officer, effective February 4, 2026, following his prior role as Vice President, Optimization and Strategy, which he assumed in September 2025 (Key Developments).
Analyseartikel Feb 07

Calfrac Well Services Ltd.'s (TSE:CFW) P/E Is Still On The Mark Following 29% Share Price Bounce

Despite an already strong run, Calfrac Well Services Ltd. ( TSE:CFW ) shares have been powering on, with a gain of 29...
Narrativ-Update Feb 03

CFW: Fair Outlook Will Balance Equity Raise And Vaca Muerta Slowdown

Analysts have trimmed their price target on Calfrac Well Services to US$5.50 from the equivalent of US$5.50, citing slightly higher discount rate assumptions, a modestly softer revenue growth outlook, a small improvement in profit margin expectations and a lower future P/E multiple. What's in the News Calfrac Well Services completed a follow on equity offering of common shares, raising about C$35.0 million through a rights offering of 13,011,152 shares at C$2.69 per share (Key Developments).
Narrativ-Update Jan 20

CFW: Fair Outlook Will Balance Equity Offering And Expected Revenue Slowdown

Analysts have kept their price target on Calfrac Well Services steady at $5.50, citing offsetting adjustments to the discount rate, revenue growth expectations, profit margin outlook and future P/E assumptions. What's in the News Calfrac Well Services completed a follow on equity offering of approximately C$35.0m, issuing 13,011,152 common shares at C$2.69 per share via a rights offering (Key Developments).
Narrativ-Update Jan 06

CFW: Equity Raise And Margin Outlook Will Shape Balanced Future Returns

Analysts have slightly reduced their price target on Calfrac Well Services to reflect updated assumptions on discount rates, profit margins and future P/E, while maintaining their fair value estimate at $4.00. What's in the News Completed a follow on equity offering of common shares, raising about C$35.0m through a rights offering of 13,011,152 shares at C$2.69 (Key Developments).
Analyseartikel Dec 24

Calfrac Well Services Ltd.'s (TSE:CFW) Business Is Yet to Catch Up With Its Share Price

There wouldn't be many who think Calfrac Well Services Ltd.'s ( TSE:CFW ) price-to-earnings (or "P/E") ratio of 16.9x...
Narrativ-Update Dec 14

CFW: Profit Margins And Lower Risk Profile Will Drive Future Upside

Analysts have increased their price target on Calfrac Well Services from approximately $3.50 to $4.00 per share, citing expectations for moderating revenue declines, significantly improving profit margins, and a more reasonable forward earnings multiple supported by a lower perceived risk profile. What's in the News Issued new earnings guidance for the fourth quarter of 2025, indicating revenue is expected to decline sequentially due to customer budget exhaustion in Argentina's Vaca Muerta shale play after record first half E&P capital spending (company guidance) Filed a CAD 35 million follow on equity offering for 13,011,152 common shares at CAD 2.69 per share, structured as a rights offering to existing shareholders (regulatory filing) Valuation Changes Fair Value Estimate was raised modestly from CA$3.50 to CA$4.00 per share, reflecting a higher assessed intrinsic value.
Narrativ-Update Aug 10

Modernizing Fleet And Expansion Into Vaca Muerta Will Improve Future Efficiency

The upward revision in Calfrac Well Services' price target reflects a substantial improvement in net profit margin and a markedly lower future P/E ratio, resulting in a new consensus fair value of CA$4.50. Valuation Changes Summary of Valuation Changes for Calfrac Well Services The Consensus Analyst Price Target has risen from CA$4.17 to CA$4.50.
Analyseartikel Jul 26

Some Shareholders Feeling Restless Over Calfrac Well Services Ltd.'s (TSE:CFW) P/S Ratio

With a median price-to-sales (or "P/S") ratio of close to 0.5x in the Energy Services industry in Canada, you could be...
Analyseartikel Apr 08

Here's Why Calfrac Well Services (TSE:CFW) Is Weighed Down By Its Debt Load

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Mar 20

Calfrac Well Services' (TSE:CFW) Soft Earnings Are Actually Better Than They Appear

Soft earnings didn't appear to concern Calfrac Well Services Ltd.'s ( TSE:CFW ) shareholders over the last week. We did...
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Neues Narrativ Feb 10

Expansion Into Argentina's Vaca Muerta And Fleet Modernization Will Improve Operational Efficiency

Expansion in Argentina and fleet modernization are expected to drive profitability and operational efficiency, enhancing revenue and margins.
Analyseartikel Aug 09

We Believe That Calfrac Well Services' (TSE:CFW) Weak Earnings Are A Good Indicator Of Underlying Profitability

Calfrac Well Services Ltd.'s ( TSE:CFW ) lackluster earnings announcement last week disappointed investors. We looked...
Analyseartikel May 01

Here's Why We Think Calfrac Well Services (TSE:CFW) Is Well Worth Watching

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analyseartikel Mar 15

Calfrac Well Services (TSE:CFW) Seems To Use Debt Quite Sensibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analyseartikel Jan 25

Investors Holding Back On Calfrac Well Services Ltd. (TSE:CFW)

There wouldn't be many who think Calfrac Well Services Ltd.'s ( TSE:CFW ) price-to-sales (or "P/S") ratio of 0.2x is...

Aktionärsrenditen

CFWCA Energy ServicesCA Markt
7D2.9%-0.8%-0.9%
1Y96.8%49.0%31.2%

Rendite im Vergleich zur Industrie: CFW übertraf die Branche Canadian Energy Services , die im vergangenen Jahr eine Rendite von 49 erzielte.

Rendite vs. Markt: CFW übertraf den Markt Canadian, der im vergangenen Jahr eine Rendite von 31.2 erzielte.

Preisvolatilität

Is CFW's price volatile compared to industry and market?
CFW volatility
CFW Average Weekly Movement7.6%
Energy Services Industry Average Movement7.0%
Market Average Movement9.9%
10% most volatile stocks in CA Market17.1%
10% least volatile stocks in CA Market3.8%

Stabiler Aktienkurs: CFW hatte in den letzten 3 Monaten im Vergleich zum Canadian -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: CFWDie wöchentliche Volatilität (8%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
19991,855Tyler Dahlseidecalfrac.com

Calfrac Well Services Ltd. bietet zusammen mit seinen Tochtergesellschaften spezialisierte Ölfelddienstleistungen in Kanada, den Vereinigten Staaten und Argentinien an. Das Unternehmen bietet Hydraulic Fracturing, Coiled Tubing, Zementierung und andere Bohrlochkomplettierungsdienste für die Öl- und Erdgasindustrie an. Calfrac Well Services Ltd.

Calfrac Well Services Ltd.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Calfrac Well Services im Vergleich zum Marktanteil des Unternehmens?
CFW grundlegende Statistiken
MarktanteilCA$660.75m
Gewinn(TTM)CA$53.02m
Umsatz(TTM)CA$1.32b
12.7x
Kurs-Gewinn-Verhältnis
0.5x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
CFW Gewinn- und Verlustrechnung (TTM)
EinnahmenCA$1.32b
Kosten der EinnahmenCA$1.19b
BruttogewinnCA$135.54m
Sonstige AusgabenCA$82.52m
GewinnCA$53.02m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)0.53
Bruttomarge10.24%
Nettogewinnspanne4.01%
Schulden/Eigenkapital-Verhältnis22.8%

Wie hat sich CFW auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/06/23 23:14
Aktienkurs zum Tagesende2026/06/23 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Calfrac Well Services Ltd. wird von 22 Analysten beobachtet. 3 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Tim MonachelloATB Cormark
Garett UrsuATB Cormark Historical (Cormark Securities)
Sean MeakimBarclays