Calfrac Well Services (CFW) Aandelenoverzicht
Calfrac Well Services Ltd. levert samen met haar dochterondernemingen gespecialiseerde olievelddiensten in Canada, de Verenigde Staten en Argentinië. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 6/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 5/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
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
Calfrac Well Services Ltd. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | CA$6.99 |
| 52 Week Hoogtepunt | CA$7.35 |
| 52 Week Laag | CA$3.02 |
| Bèta | 0.48 |
| 1 maand verandering | 9.91% |
| 3 maanden verandering | 17.09% |
| 1 Jaar Verandering | 104.99% |
| 3 jaar verandering | 16.11% |
| 5 jaar verandering | 119.12% |
| Verandering sinds IPO | 43.38% |
Recent nieuws en updates
Narratiefupdate • 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.
Narratiefupdate • 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.Narratiefupdate • 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
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • Mar 18
CFW: CEO Transition And Rights Offering Will Shape Future Balanced Returns
Analysts have kept their CA$5.25 price target for Calfrac Well Services unchanged, citing only modest tweaks to discount rate, revenue growth and profit margin assumptions, along with a slightly lower future P/E multiple in their updated models. What's in the News Calfrac Well Services plans a Special and Extraordinary Shareholders Meeting on May 12, 2026, providing a key date to watch for company-level decisions (Key Developments).Narratiefupdate • Mar 03
CFW: Fair Outlook Will Reflect New CEO And Updated Profitability Assumptions
Analysts have increased their CA$ 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.Narratiefupdate • 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).Analyse-artikel • 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...Narratiefupdate • 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).Narratiefupdate • 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).Narratiefupdate • 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).Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...
Nieuw narratief • 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.Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Rendement voor aandeelhouders
| CFW | CA Energy Services | CA Markt | |
|---|---|---|---|
| 7D | -0.7% | -1.6% | -0.2% |
| 1Y | 105.0% | 48.3% | 29.7% |
Rendement versus industrie: CFW overtrof de Canadian Energy Services industrie, die het afgelopen jaar een rendement 48.3 % opleverde.
Rendement versus markt: CFW overtrof de Canadian markt, die het afgelopen jaar een rendement opleverde van 29.7 %.
Prijsvolatiliteit
| CFW volatility | |
|---|---|
| CFW Average Weekly Movement | 7.1% |
| Energy Services Industry Average Movement | 6.6% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in CA Market | 16.6% |
| 10% least volatile stocks in CA Market | 3.8% |
Stabiele aandelenkoers: CFW heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Canadian markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van CFW is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1999 | 1,855 | Tyler Dahlseide | calfrac.com |
Calfrac Well Services Ltd. levert, samen met haar dochterondernemingen, gespecialiseerde olievelddiensten in Canada, de Verenigde Staten en Argentinië. Het bedrijf biedt hydraulische fracturing, coiled tubing, cementering en andere putafwerkingsdiensten voor de olie- en aardgasindustrie. Calfrac Well Services Ltd.
Calfrac Well Services Ltd. Samenvatting
| CFW fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | CA$705.59m |
| Inkomsten(TTM) | CA$69.52m |
| Inkomsten(TTM) | CA$1.35b |
10.1x
Koers/Winstverhouding0.5x
P/S-verhoudingIs CFW overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| CFW resultatenrekening (TTM) | |
|---|---|
| Inkomsten | CA$1.35b |
| Kosten van inkomsten | CA$1.21b |
| Brutowinst | CA$138.17m |
| Overige uitgaven | CA$68.65m |
| Inkomsten | CA$69.52m |
Laatst gerapporteerde inkomsten
Jun 30, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 0.69 |
| Brutomarge | 10.25% |
| Nettowinstmarge | 5.16% |
| Schuld/Eigen Vermogen Verhouding | 18.3% |
Hoe presteerde CFW op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/08/24 08:54 |
| Aandelenkoers aan het einde van de dag | 2026/08/21 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Calfrac Well Services Ltd. wordt gevolgd door 22 analisten. 3 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Tim Monachello | ATB Cormark |
| Garett Ursu | ATB Cormark Historical (Cormark Securities) |
| Sean Meakim | Barclays |