(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.
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
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 |
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%.
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%.
Calfrac Well has no consensus analysts rating.
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% |