Calfrac Well Services (CFW) Resumen de Acciones
Calfrac Well Services Ltd., junto con sus filiales, presta servicios especializados en yacimientos petrolíferos en Canadá, Estados Unidos y Argentina. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 6/6 |
| Crecimiento futuro | 3/6 |
| Rendimiento pasado | 5/6 |
| Salud financiera | 6/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
CFW Community Fair Values
Create NarrativeSee what 10 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de Calfrac Well Services Ltd.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | CA$7.04 |
| Máximo en las últimas 52 semanas | CA$7.35 |
| Mínimo de 52 semanas | CA$3.02 |
| Beta | 0.48 |
| Cambio en 1 mes | 10.87% |
| Variación en 3 meses | 12.82% |
| Cambio de 1 año | 106.45% |
| Variación en 3 años | 17.73% |
| Variación en 5 años | 124.92% |
| Variación desde la OPV | 44.41% |
Noticias y actualizaciones recientes
Actualización de narrativa • Aug 12
CFW: Rating Upgrade And Buyback Plan Will Support Future Returns
Analysts lifted their price target on Calfrac Well Services from CA$7.50 to CA$9.00 after revising their fair value estimate and updating assumptions for revenue growth, profit margin and future P/E, supported by a recent upgrade to Outperform from Sector Perform. Analyst Commentary Recent research on Calfrac Well Services highlights shifting views on the stock over the past several months, with price targets of C$7.50 and C$9 used as reference points for fair value.
Actualización de narrativa • Jul 29
CFW: Higher Fair Value Will Support Future Re Rating Potential
Analysts have adjusted their fair value estimate for Calfrac Well Services to CA$9.00 from CA$8.00. This aligns the new target with recent Street research that includes a CA$8.00 price target and Sector Perform ratings.Actualización de narrativa • 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.Recent updates
Actualización de narrativa • Aug 12
CFW: Rating Upgrade And Buyback Plan Will Support Future Returns
Analysts lifted their price target on Calfrac Well Services from CA$7.50 to CA$9.00 after revising their fair value estimate and updating assumptions for revenue growth, profit margin and future P/E, supported by a recent upgrade to Outperform from Sector Perform. Analyst Commentary Recent research on Calfrac Well Services highlights shifting views on the stock over the past several months, with price targets of C$7.50 and C$9 used as reference points for fair value.Actualización de narrativa • Jul 29
CFW: Higher Fair Value Will Support Future Re Rating Potential
Analysts have adjusted their fair value estimate for Calfrac Well Services to CA$9.00 from CA$8.00. This aligns the new target with recent Street research that includes a CA$8.00 price target and Sector Perform ratings.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.
Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • Mar 18
CFW: CEO Transition And Rights Offering Will Shape Future Balanced Returns
Analysts have kept their CA$5.25 price target for Calfrac Well Services unchanged, citing only modest tweaks to discount rate, revenue growth and profit margin assumptions, along with a slightly lower future P/E multiple in their updated models. What's in the News Calfrac Well Services plans a Special and Extraordinary Shareholders Meeting on May 12, 2026, providing a key date to watch for company-level decisions (Key Developments).Actualización de narrativa • Mar 03
CFW: Fair Outlook Will Reflect New CEO And Updated Profitability Assumptions
Analysts have increased their CA$ 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.Actualización de narrativa • 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).Artículo de análisis • 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...Actualización de narrativa • 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).Actualización de narrativa • 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).Actualización de narrativa • 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).Artículo de análisis • 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...Actualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...
Nueva narrativa • 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.Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Rentabilidad de los accionistas
| CFW | CA Energy Services | Mercado CA | |
|---|---|---|---|
| 7D | 2.2% | 5.2% | 0.7% |
| 1Y | 106.5% | 53.6% | 31.0% |
Rentabilidad vs. Industria: CFW superó a la industria Canadian Energy Services, que obtuvo un rendimiento del 53.6% el año pasado.
Rentabilidad vs. Mercado: CFW superó al mercado Canadian, que obtuvo un rendimiento del 31% el año pasado.
Volatilidad de los precios
| CFW volatility | |
|---|---|
| CFW Average Weekly Movement | 7.4% |
| Energy Services Industry Average Movement | 6.7% |
| Market Average Movement | 9.6% |
| 10% most volatile stocks in CA Market | 16.5% |
| 10% least volatile stocks in CA Market | 3.8% |
Precio estable de las acciones: CFW no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Canadian.
Volatilidad a lo largo del tiempo: La volatilidad semanal de CFW (7%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1999 | 1,855 | Tyler Dahlseide | calfrac.com |
Calfrac Well Services Ltd., junto con sus filiales, presta servicios petrolíferos especializados en Canadá, Estados Unidos y Argentina. La empresa ofrece servicios de fracturación hidráulica, tubería flexible, cementación y otros servicios de terminación de pozos para las industrias del petróleo y el gas natural. Calfrac Well Services Ltd.
Resumen de fundamentos de Calfrac Well Services Ltd.
| Estadísticas fundamentales de CFW | |
|---|---|
| Capitalización bursátil | CA$700.54m |
| Beneficios(TTM) | CA$69.52m |
| Ingresos (TTM) | CA$1.35b |
10.2x
Ratio precio-beneficio (PE)0.5x
Ratio precio-ventas (PS)¿Está CFW sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de CFW | |
|---|---|
| Ingresos | CA$1.35b |
| Coste de los ingresos | CA$1.21b |
| Beneficio bruto | CA$138.17m |
| Otros gastos | CA$68.65m |
| Beneficios | CA$69.52m |
Últimos beneficios comunicados
Jun 30, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 0.69 |
| Margen bruto | 10.25% |
| Margen de beneficio neto | 5.16% |
| Ratio deuda/patrimonio | 18.3% |
¿Cómo se ha desempeñado CFW a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/08/17 19:17 |
| Precio de las acciones al final del día | 2026/08/17 00:00 |
| Beneficios | 2026/06/30 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Calfrac Well Services Ltd. está cubierta por 22 analistas. 3 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Tim Monachello | ATB Cormark |
| Garett Ursu | ATB Cormark Historical (Cormark Securities) |
| Sean Meakim | Barclays |