Calfrac Well Services (CFW) 주식 개요
는 자회사와 함께 캐나다, 미국, 아르헨티나에서 전문 유전 서비스를 제공하고 있습니다. 자세히 보기
CFW Community Fair Values
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Analyst Price Targets
Calfrac Well Services Ltd. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | CA$6.94 |
| 52주 최고가 | CA$7.35 |
| 52주 최저가 | CA$3.02 |
| 베타 | 0.48 |
| 1개월 변동 | 9.29% |
| 3개월 변동 | 11.22% |
| 1년 변동 | 103.52% |
| 3년 변동 | 16.05% |
| 5년 변동 | 121.73% |
| IPO 이후 변동 | 42.36% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • Mar 18
CFW: CEO Transition And Rights Offering Will Shape Future Balanced Returns
Analysts have kept their CA$5.25 price target for Calfrac Well Services unchanged, citing only modest tweaks to discount rate, revenue growth and profit margin assumptions, along with a slightly lower future P/E multiple in their updated models. What's in the News Calfrac Well Services plans a Special and Extraordinary Shareholders Meeting on May 12, 2026, providing a key date to watch for company-level decisions (Key Developments).내러티브 업데이트 • Mar 03
CFW: Fair Outlook Will Reflect New CEO And Updated Profitability Assumptions
Analysts have increased their CA$ 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.내러티브 업데이트 • 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).분석 기사 • 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...내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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).분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...주주 수익률
| CFW | CA Energy Services | CA 시장 | |
|---|---|---|---|
| 7D | 0.7% | 8.6% | 1.0% |
| 1Y | 103.5% | 57.4% | 31.7% |
수익률 대 산업: CFW은 지난 1년 동안 57.4%의 수익을 기록한 Canadian Energy Services 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: CFW은 지난 1년 동안 31.7%를 기록한 Canadian 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| CFW volatility | |
|---|---|
| CFW Average Weekly Movement | 7.4% |
| Energy Services Industry Average Movement | 6.6% |
| Market Average Movement | 9.6% |
| 10% most volatile stocks in CA Market | 16.4% |
| 10% least volatile stocks in CA Market | 3.7% |
안정적인 주가: CFW는 지난 3개월 동안 Canadian 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: CFW의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1999 | 1,855 | Tyler Dahlseide | calfrac.com |
는 자회사와 함께 캐나다, 미국, 아르헨티나에서 전문 유전 서비스를 제공합니다. 이 회사는 석유 및 천연가스 산업을 위한 수압 파쇄, 코일 튜브, 시멘팅 및 기타 유정 완공 서비스를 제공합니다. 는 1999년에 설립되었으며 캐나다 캘거리에 본사를 두고 있습니다.
Calfrac Well Services Ltd. 기초 지표 요약
| CFW 기초 통계 | |
|---|---|
| 시가총액 | CA$700.54m |
| 순이익 (TTM) | CA$69.52m |
| 매출 (TTM) | CA$1.35b |
10.1x
주가수익비율(P/E)0.5x
주가매출비율(P/S)CFW는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| CFW 손익계산서 (TTM) | |
|---|---|
| 매출 | CA$1.35b |
| 매출원가 | CA$1.21b |
| 총이익 | CA$138.17m |
| 기타 비용 | CA$68.65m |
| 순이익 | CA$69.52m |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 0.69 |
| 총이익률 | 10.25% |
| 순이익률 | 5.16% |
| 부채/자본 비율 | 18.3% |
CFW의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/17 10:10 |
| 종가 | 2026/08/14 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
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분석가 소스
Calfrac Well Services Ltd.는 22명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Tim Monachello | ATB Cormark |
| Garett Ursu | ATB Cormark Historical (Cormark Securities) |
| Sean Meakim | Barclays |