(CFW) Calfrac Well - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA1295844056

CFW: Hydraulic Fracturing, Coiled Tubing, Cementing, Well Completion Services

Calfrac Well Services Ltd. (TO:CFW) is a leading provider of specialized oilfield services, operating in Canada, the United States, and Argentina. Founded in 1999 and headquartered in Calgary, Canada, the company specializes in hydraulic fracturing, coiled tubing, cementing, and other well completion services tailored for the oil and natural gas industry. With a strong focus on innovation and operational efficiency, Calfrac has established itself as a key player in the energy services sector, supporting the production and development of hydrocarbon resources.

The companys services are critical to the extraction and production of oil and natural gas, with a particular emphasis on unconventional resource plays. Calfracs expertise in hydraulic fracturing, a key process for unlocking tight oil and gas reserves, positions it as a vital partner for exploration and production companies. Its fleet of equipment and experienced workforce enable it to deliver high-quality, cost-effective solutions in diverse operating environments. For more information, visit their official website: https://calfrac.com.

Ticker Symbol: CFW Exchange: TO Type: common stock Country Origin: Canada GICS Sub Industry: Oil & Gas Equipment & Services Average Volume 20d: 57794 Last Price: 3.87 SMA 20: 3.85 SMA 50: 3.86 SMA 200: 3.97 ATR: 0.09 RSI: 45.12 MACD: -0.01 Stochastic: 12.34 Market cap: $326.88M CAD P/E: 1.70 P/E Forward: 13.97 P/B: 0.51 P/S: 0.20 RoE: 4.35 Debt/Equity: 0.23 Current Ratio: 1.42 Interest Coverage: 2.15 ### 3-Month Forecast Technical Outlook:

Based on the technical indicators, Calfrac Well Services Ltd. (TO:CFW) is expected to experience a bearish trend in the next three months. The SMA 20 is slightly below the SMA 50, indicating potential short-term weakness. The ATR of 0.09 suggests low volatility, while the RSI of 45.12 indicates the stock is not overbought or oversold. The MACD is currently at -0.01, signaling a neutral to bearish stance. The Stochastic Oscillator at 12.34 also points to a bearish outlook, as it is in the oversold zone.

Fundamental Outlook:

Fundamentally, Calfrac is well-positioned to benefit from the rebound in oil prices, but its financial metrics suggest caution. The P/E of 1.70 indicates undervaluation relative to earnings, while the forward P/E of 13.97 signals high expectations for future profitability. The P/B of 0.51 reflects a discount to book value, suggesting the stock may be undervalued. The debt/equity ratio of 0.23 and interest coverage of 2.15 indicate manageable debt levels, but the current ratio of 1.42 suggests limited liquidity. Overall, while the company may see improved demand for its services, investors should monitor financial leverage and cash flow stability.

Additional Sources for CFW Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CFW Stock Overview

Market Cap in USD 209m
Sector Energy
Industry Oil & Gas Equipment & Services
GiC Sub-Industry Oil & Gas Equipment & Services
IPO / Inception

CFW Stock Ratings

Growth 5y -63.0%
Fundamental 28.4%
Dividend 9.54%
Rel. Strength Industry -13.5
Analysts -
Fair Price Momentum 3.11 CAD
Fair Price DCF 30.43 CAD

CFW Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 31.8%

CFW Growth Ratios

Growth Correlation 3m -37.4%
Growth Correlation 12m -76.6%
Growth Correlation 5y -40.5%
CAGR 5y -17.66%
CAGR/Max DD 5y -0.21
Sharpe Ratio 12m -0.15
Alpha -14.01
Beta 0.04
Volatility 27.88%
Current Volume 576.4k
Average Volume 20d 54.1k
What is the price of CFW stocks?
As of March 15, 2025, the stock is trading at CAD 3.69 with a total of 576,400 shares traded.
Over the past week, the price has changed by -0.27%, over one month by -4.65%, over three months by -6.11% and over the past year by -12.14%.
Is Calfrac Well a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Calfrac Well is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.38 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CFW as of March 2025 is 3.11. This means that CFW is currently overvalued and has a potential downside of -15.72%.
Is CFW a buy, sell or hold?
Calfrac Well has no consensus analysts rating.
What are the forecast for CFW stock price target?
According to ValueRays Forecast Model, CFW Calfrac Well will be worth about 3.4 in March 2026. The stock is currently trading at 3.69. This means that the stock has a potential downside of -8.94%.
Issuer Forecast Upside
Wallstreet Target Price 5.1 37.7%
Analysts Target Price - -
ValueRay Target Price 3.4 -8.9%