CFW Stock Overview
Provides specialized oilfield services in Canada, the United States, and Argentina. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Calfrac Well Services Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$4.00 |
| 52 Week High | CA$5.38 |
| 52 Week Low | CA$3.64 |
| Beta | 1.68 |
| 1 Month Change | 3.90% |
| 3 Month Change | 3.63% |
| 1 Year Change | -4.99% |
| 3 Year Change | -5.88% |
| 5 Year Change | -93.44% |
| Change since IPO | -17.95% |
Recent News & Updates
Recent updates
We Believe That Calfrac Well Services' (TSE:CFW) Weak Earnings Are A Good Indicator Of Underlying Profitability
Aug 09
Here's Why We Think Calfrac Well Services (TSE:CFW) Is Well Worth Watching
May 01Calfrac Well Services (TSE:CFW) Seems To Use Debt Quite Sensibly
Mar 15Investors Holding Back On Calfrac Well Services Ltd. (TSE:CFW)
Jan 25Returns On Capital Are A Standout For Calfrac Well Services (TSE:CFW)
Nov 11Is Calfrac Well Services Ltd. (TSE:CFW) Trading At A 42% Discount?
Aug 17Does Calfrac Well Services (TSE:CFW) Have A Healthy Balance Sheet?
May 11Why Calfrac Well Services' (TSE:CFW) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 09Shareholder Returns
| CFW | CA Energy Services | CA Market | |
|---|---|---|---|
| 7D | 4.2% | -0.07% | -2.0% |
| 1Y | -5.0% | 47.2% | 19.1% |
Return vs Industry: CFW underperformed the Canadian Energy Services industry which returned 47.2% over the past year.
Return vs Market: CFW underperformed the Canadian Market which returned 19.1% over the past year.
Price Volatility
| CFW volatility | |
|---|---|
| CFW Average Weekly Movement | 3.1% |
| Energy Services Industry Average Movement | 5.4% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in CA Market | 17.8% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: CFW has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: CFW's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 2,400 | Pat Powell | calfrac.com |
Calfrac Well Services Ltd., together with its subsidiaries, provides specialized oilfield services in Canada, the United States, and Argentina. It offers hydraulic fracturing, coiled tubing, cementing, and other well completion services for the oil and natural gas industry. The company was founded in 1999 and is headquartered in Calgary, Canada.
Calfrac Well Services Ltd. Fundamentals Summary
| CFW fundamental statistics | |
|---|---|
| Market cap | CA$337.47m |
| Earnings (TTM) | CA$28.16m |
| Revenue (TTM) | CA$1.61b |
12.2x
P/E Ratio0.2x
P/S RatioIs CFW overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CFW income statement (TTM) | |
|---|---|
| Revenue | CA$1.61b |
| Cost of Revenue | CA$1.45b |
| Gross Profit | CA$156.51m |
| Other Expenses | CA$128.35m |
| Earnings | CA$28.16m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.33 |
| Gross Margin | 9.74% |
| Net Profit Margin | 1.75% |
| Debt/Equity Ratio | 54.4% |
How did CFW perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 23:34 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Calfrac Well Services Ltd. is covered by 27 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Waqar Syed | ATB Capital Markets |
| Sean Meakim | Barclays |
| Michael Mazar | BMO Capital Markets Equity Research |