Calfrac Well Services (CFW) Stock Price, News & Analysis

Company Overview

Calfrac Well Services Ltd provides specialized oilfield services, including hydraulic fracturing, coiled tubing, cementing, and other well completion services to the oil and natural gas industries in Canada, the United States, Russia, and Argentina. It generates maximum revenue from the United States.

Key Stats

• Today's Range: C$3.83 to C$3.86
• 50-Day Range: C$3.73 to C$4.03
• 52-Week Range: C$3.64 to C$5.38
• Volume: 7,975 shs
• Average Volume: 37,445 shs
• Market Capitalization: C$328.61 million
• P/E Ratio: 1.71
• Dividend Yield: 1.57%
• Price Target: C$5.00
• Consensus Rating: Moderate Buy

Calfrac Well Services Stock Analysis - MarketRank™

Calfrac Well Services scored higher than 69% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Calfrac Well Services has received a consensus rating of Moderate Buy. The company's average rating score is 2.60, and is based on 1 buy rating, 3 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Calfrac Well Services has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Calfrac Well Services is 1.71, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 113.42.

Price to Earnings Ratio vs. Sector

The P/E ratio of Calfrac Well Services is 1.71, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 95.81.

Price to Earnings Growth Ratio

Due to a projected decrease in earnings for Calfrac Well Services, their PEG ratio cannot be calculated.

Price to Book Value per Share Ratio

Calfrac Well Services has a P/B Ratio of 0.50. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for CFW.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Calfrac Well Services pays a meaningful dividend of 2.27%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Calfrac Well Services does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Calfrac Well Services is 2.68%. This payout ratio is at a healthy, sustainable level, below 75%.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for CFW.

News and Social Media

• Score: 1.0 / 5
• News Sentiment: N/A

News Sentiment

Calfrac Well Services has a news sentiment score of -0.15. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.55 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Calfrac Well Services this week, compared to 1 article on an average week.

MarketBeat Follows

Only 1 people have added Calfrac Well Services to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, Calfrac Well Services insiders have bought more of their company's stock than they have sold. Specifically, they have bought C$151,150.00 in company stock and sold C$0.00 in company stock.

Percentage Held by Insiders

46.88% of the stock of Calfrac Well Services is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 9.34% of the stock of Calfrac Well Services is held by institutions.

CFW Stock Analysis - Frequently Asked Questions

How have CFW shares performed this year?

Calfrac Well Services' stock was trading at C$4.47 on January 1st, 2024. Since then, CFW shares have decreased by 14.3% and is now trading at C$3.83.
View the best growth stocks for 2024 here.

How were Calfrac Well Services' earnings last quarter?

Calfrac Well Services Ltd. (TSE:CFW) released its quarterly earnings results on Wednesday, November, 6th. The company reported ($0.08) earnings per share for the quarter, missing analysts' consensus estimates of $0.19 by $0.27. The firm had revenue of $430.11 million for the quarter, compared to analysts' expectations of $400.60 million. Calfrac Well Services had a trailing twelve-month return on equity of 22.89% and a net margin of 7.23%.

How do I buy shares of Calfrac Well Services?

Shares of CFW stock and other Canadian stocks can be purchased through an online brokerage account. Popular online brokerages with access to the Canadian stock market include BMO InvestorLine, CIBC Investor's Edge, Desjardins Online Brokerage, HSBC InvestDirect, Laurentian Bank Discount Brokerage, National Bank Direct Brokerage, Qtrade Investor, Questrade, RBC Direct Investing, Scotia iTrade, TD Direct Investing, and Virtual Brokers.
Compare Top Brokerages Here.

What other stocks do shareholders of Calfrac Well Services own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Calfrac Well Services investors own include Xtrackers California Municipal Bond ETF (CA), Trican Well Service (TCW), Athabasca Oil (ATH), BlackRock (BLK), Endologix (ELGX), Precision Drilling (PD) and Chipotle Mexican Grill (CMG).

Company Calendar

• Last Earnings: 11/06/2024
• Today: 12/21/2024

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Energy
• Industry: Oil & Gas Equipment & Services
• Sub-Industry: Banking
• Current Symbol: TSE:CFW
• CUSIP: N/A
• CIK: N/A
• Web: www.calfrac.com
• Phone: +1-403-2666000
• Fax: N/A
• Employees: 730
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: C$5.00
• High Stock Price Target: C$5.50
• Low Stock Price Target: C$4.50
• Potential Upside/Downside: +30.5%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.60
• Research Coverage: 5 Analysts

Profitability

• EPS (Most Recent Fiscal Year): C$2.24
• Trailing P/E Ratio: 1.71
• Forward P/E Ratio: 10.08
• P/E Growth: -0.3
• Net Income: C$132.37 million
• Net Margins: 7.23%
• Pretax Margin: N/A
• Return on Equity: 22.89%
• Return on Assets: 6.32%

Debt

• Debt-to-Equity Ratio: 58.76
• Current Ratio: 2.31
• Quick Ratio: 1.33

Sales & Book Value

• Annual Sales: C$1.66 billion
• Price / Sales: 0.20
• Cash Flow: C$0.16 per share
• Price / Cash Flow: 24.57
• Book Value: C$7.62 per share
• Price / Book: 0.50

Miscellaneous

• Outstanding Shares: 85,800,000
• Free Float: N/A
• Market Cap: C$328.61 million
• Optionable: Not Optionable
• Beta: 1.65