Calfrac Well Services Ltd.

TSX:CFW Stock Report

Market Cap: CA$323.7m

Calfrac Well Services Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

TSX:CFW Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
11 Nov 24BuyCA$151,150Charles PellerinIndividual41,411CA$3.65
10 Sep 24BuyCA$296,368G2s2 Capital Inc.Company77,500CA$3.82
06 Sep 24BuyCA$244,860G2s2 Capital Inc.Company63,600CA$3.85
16 Aug 24BuyCA$580,756Charles PellerinIndividual145,189CA$4.00
08 Aug 24BuyCA$17,710G2s2 Capital Inc.Company4,600CA$3.85
12 Jul 24BuyCA$84,800Anuroop DuggalIndividual20,000CA$4.25
19 Jun 24BuyCA$98,250G2s2 Capital Inc.Company25,000CA$3.93
17 Jun 24BuyCA$792,681G2s2 Capital Inc.Company201,700CA$3.93
14 Jun 24BuyCA$109,200Charles PellerinIndividual27,300CA$4.00
13 Jun 24BuyCA$114,000Charles PellerinIndividual28,500CA$4.00
06 Jun 24BuyCA$61,633Anuroop DuggalIndividual15,000CA$4.14
04 Jun 24BuyCA$338,800Charles PellerinIndividual84,700CA$4.00
21 May 24BuyCA$1,760,000Charles PellerinIndividual440,000CA$4.00
16 May 24BuyCA$2,905,000Charles PellerinIndividual700,000CA$4.15

Insider Trading Volume

Insider Buying: CFW insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CFW?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders11,697,82213.6%
General Public32,316,28037.6%
Institutions41,855,35848.7%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.5%.

Top Shareholders

Top 25 shareholders own 62.36% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
33.5%
G2s2 Capital Inc.
28,773,729CA$108.5m0.51%17.26%
10.4%
Ronald Mathison
8,928,921CA$33.7m0%no data
6.26%
CI Global Asset Management
5,372,870CA$20.3m0%0.03%
4.71%
EdgePoint Investment Group Inc.
4,048,667CA$15.3m0%0.06%
2.71%
Charles Pellerin
2,327,100CA$8.8m1.81%no data
1.85%
Matco Investments Ltd.
1,588,658CA$6.0m0%49.65%
0.69%
South Dakota Investment Council
590,858CA$2.2m0%0.03%
0.49%
Dimensional Fund Advisors LP
423,921CA$1.6m-4.8%no data
0.47%
Mackenzie Financial Corporation
400,932CA$1.5m-13.5%no data
0.36%
1832 Asset Management L.P.
306,188CA$1.2m0%no data
0.34%
Douglas Ramsay
292,708CA$1.1m0%no data
0.11%
IG Investment Management, Ltd.
98,602CA$371.7k0%no data
0.083%
Guardian Capital LP
71,202CA$268.4k0%no data
0.082%
Anuroop Duggal
70,000CA$263.9k40%no data
0.061%
Jarislowsky, Fraser Limited
52,000CA$196.0k0%no data
0.058%
Holly Benson
50,000CA$188.5k0%no data
0.038%
American Century Investment Management Inc
32,371CA$122.0k-3.47%no data
0.033%
BlackRock, Inc.
28,258CA$106.5k0%no data
0.029%
Chetan Mehta
25,000CA$94.2k0%no data
0.018%
Manulife Asset Management
15,200CA$57.3k0%no data
0.017%
SEI Investments Management Corporation
14,470CA$54.5k0%no data
0.016%
FMR LLC
13,500CA$50.9k0%no data
0.014%
Horizon Kinetics Holding Corporation
11,935CA$45.0k0%no data
0.01%
Acadian Asset Management LLC
8,609CA$32.5k0%no data
0.0026%
Picton Mahoney Asset Management
2,251CA$8.5k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 00:22
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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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.

AnalystInstitution
Waqar SyedATB Capital Markets
Sean MeakimBarclays
Michael MazarBMO Capital Markets Equity Research