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Calfrac Well Services Ltd.TSX:CFW 株式レポート

時価総額 CA$727.8m
株価
n/a
1Y97.4%
7D9.8%
1D-3.6%
ポートフォリオ価値
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Calfrac Well Services Ltd.

TSX:CFW 株式レポート

時価総額:CA$727.8m

Calfrac Well Services(CFW)株式概要

Calfrac Well Services Ltd.はその子会社とともに、カナダ、米国、アルゼンチンで専門的な油田サービスを提供している。 詳細

CFW ファンダメンタル分析
スノーフレーク・スコア
評価6/6
将来の成長3/6
過去の実績5/6
財務の健全性6/6
配当金0/6

CFW Community Fair Values

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Calfrac Well Services Ltd. 競合他社

価格と性能

株価の高値、安値、推移の概要Calfrac Well Services
過去の株価
現在の株価CA$6.95
52週高値CA$7.35
52週安値CA$3.02
ベータ0.48
1ヶ月の変化11.56%
3ヶ月変化19.62%
1年変化97.44%
3年間の変化18.00%
5年間の変化141.32%
IPOからの変化42.56%

最新ニュース

ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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

ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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).
ナラティブ更新 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.
ナラティブ更新 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).
分析記事 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...
ナラティブ更新 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).
ナラティブ更新 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).
ナラティブ更新 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).
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
User avatar
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

CFWCA Energy ServicesCA 市場
7D9.8%8.8%1.6%
1Y97.4%54.6%32.0%

業界別リターン: CFW過去 1 年間で54.6 % の収益を上げたCanadian Energy Services業界を上回りました。

リターン対市場: CFW過去 1 年間で32 % の収益を上げたCanadian市場を上回りました。

価格変動

Is CFW's price volatile compared to industry and market?
CFW volatility
CFW Average Weekly Movement7.4%
Energy Services Industry Average Movement7.1%
Market Average Movement9.7%
10% most volatile stocks in CA Market16.2%
10% least volatile stocks in CA Market3.8%

安定した株価: CFW 、 Canadian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: CFWの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19991,855Tyler Dahlseidecalfrac.com

Calfrac Well Services Ltd.は、その子会社とともに、カナダ、米国、アルゼンチンで専門的な油田サービスを提供している。同社は石油・天然ガス産業向けに、水圧破砕、コイルドチュービング、セメンティング、その他の坑井完成サービスを提供している。Calfrac Well Services Ltd.は1999年に設立され、カナダのカルガリーに本社を置いている。

Calfrac Well Services Ltd. 基礎のまとめ

Calfrac Well Services の収益と売上を時価総額と比較するとどうか。
CFW 基礎統計学
時価総額CA$727.80m
収益(TTM)CA$69.52m
売上高(TTM)CA$1.35b
10.1x
PER(株価収益率
0.5x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
CFW 損益計算書(TTM)
収益CA$1.35b
売上原価CA$1.21b
売上総利益CA$138.17m
その他の費用CA$68.65m
収益CA$69.52m

直近の収益報告

Jun 30, 2026

次回決算日

該当なし

一株当たり利益(EPS)0.69
グロス・マージン10.25%
純利益率5.16%
有利子負債/自己資本比率18.3%

CFW の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/08/13 14:36
終値2026/08/13 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Calfrac Well Services Ltd. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。22

アナリスト機関
Tim MonachelloATB Cormark
Garett UrsuATB Cormark Historical (Cormark Securities)
Sean MeakimBarclays