Calfrac Well Services (CFW) Panoramica del titolo
Calfrac Well Services Ltd., insieme alle sue consociate, fornisce servizi specializzati nel settore petrolifero in Canada, Stati Uniti e Argentina. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 6/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 5/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
CFW Community Fair Values
Create NarrativeSee what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Concorrenti di Calfrac Well Services Ltd.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | CA$6.30 |
| Massimo di 52 settimane | CA$7.20 |
| Minimo di 52 settimane | CA$3.02 |
| Beta | 0.51 |
| Variazione di 1 mese | 2.61% |
| Variazione a 3 mesi | 6.06% |
| Variazione di 1 anno | 85.29% |
| Variazione a 3 anni | 65.35% |
| Variazione a 5 anni | 54.79% |
| Variazione dall'IPO | 29.23% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • Mar 18
CFW: CEO Transition And Rights Offering Will Shape Future Balanced Returns
Analysts have kept their CA$5.25 price target for Calfrac Well Services unchanged, citing only modest tweaks to discount rate, revenue growth and profit margin assumptions, along with a slightly lower future P/E multiple in their updated models. What's in the News Calfrac Well Services plans a Special and Extraordinary Shareholders Meeting on May 12, 2026, providing a key date to watch for company-level decisions (Key Developments).Aggiornamento della narrazione • Mar 03
CFW: Fair Outlook Will Reflect New CEO And Updated Profitability Assumptions
Analysts have increased their CA$ 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.Aggiornamento della narrazione • 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).Articolo di analisi • 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...Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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).Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...
Nuova narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Rendimenti per gli azionisti
| CFW | CA Energy Services | CA Mercato | |
|---|---|---|---|
| 7D | -5.7% | -4.5% | 0.7% |
| 1Y | 85.3% | 42.8% | 31.5% |
Ritorno vs Industria: CFW ha superato il Canadian Energy Services che ha restituito 42.8 % nell'ultimo anno.
Rendimento vs Mercato: CFW ha superato il mercato Canadian che ha restituito 31.5 % nell'ultimo anno.
Volatilità dei prezzi
| CFW volatility | |
|---|---|
| CFW Average Weekly Movement | 7.8% |
| Energy Services Industry Average Movement | 7.0% |
| Market Average Movement | 10.1% |
| 10% most volatile stocks in CA Market | 17.5% |
| 10% least volatile stocks in CA Market | 3.8% |
Prezzo delle azioni stabile: CFW non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Canadian.
Volatilità nel tempo: La volatilità settimanale ( 8% ) di CFW è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1999 | 1,855 | Tyler Dahlseide | calfrac.com |
Calfrac Well Services Ltd., insieme alle sue consociate, fornisce servizi specializzati nel settore petrolifero in Canada, Stati Uniti e Argentina. L'azienda offre servizi di fratturazione idraulica, coiled tubing, cementazione e altri servizi di completamento dei pozzi per l'industria petrolifera e del gas naturale. Calfrac Well Services Ltd.
Calfrac Well Services Ltd. Riepilogo dei fondamenti
| CFW statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | CA$630.63m |
| Utili (TTM) | CA$53.02m |
| Ricavi(TTM) | CA$1.32b |
11.9x
Rapporto P/E0.5x
Rapporto P/SCFW è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| CFW Conto economico (TTM) | |
|---|---|
| Ricavi | CA$1.32b |
| Costo del fatturato | CA$1.19b |
| Profitto lordo | CA$135.54m |
| Altre spese | CA$82.52m |
| Utili | CA$53.02m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 0.53 |
| Margine lordo | 10.24% |
| Margine di profitto netto | 4.01% |
| Rapporto debito/patrimonio netto | 22.8% |
Come si è comportato CFW nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/19 22:40 |
| Prezzo dell'azione a fine giornata | 2026/06/19 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Calfrac Well Services Ltd. è coperta da 22 analisti. 3 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Tim Monachello | ATB Cormark |
| Garett Ursu | ATB Cormark Historical (Cormark Securities) |
| Sean Meakim | Barclays |