Calfrac Well Services Stock Today
| CFW Stock | CAD 3.84 0.01 0.26% |
PerformanceVery Weak
| Odds Of DistressVery Low
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Calfrac Well is selling at 3.84 as of the 27th of February 2025; that is 0.26% up since the beginning of the trading day. The stock's open price was 3.83. Calfrac Well has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of January 2025 and ending today, the 27th of February 2025. Click here to learn more.
Business Domain Energy |
Calfrac Well Services Ltd., together with its subsidiaries, provides specialized oilfield services in Canada, the United States, Russia, and Argentina. Calfrac Well Services Ltd. was founded in 1999 and is headquartered in Calgary, Canada. CALFRAC WELL operates under Oil Gas Equipment Services classification in Canada and is traded on Toronto Stock Exchange. The company has 85.8 M outstanding shares of which 1.31 M shares are currently shorted by private and institutional investors with about 21.64 days to cover all short positions. More on Calfrac Well Services
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Calfrac Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Calfrac Well's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Calfrac Well or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | J Aguilar | ||||
| Business Concentration | Oil & Gas Equipment & Services, Energy, Energy, Energy Equipment & Services, Oil & Gas Equipment & Services, Energy (View all Sectors) | ||||
Calfrac Well's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Calfrac Well's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCalfrac Well can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Calfrac Well's financial leverage. It provides some insight into what part of Calfrac Well's total assets is financed by creditors.
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Calfrac Well Services (CFW) is traded on Toronto Exchange in Canada and employs 2,400 people. Calfrac Well is listed under Oil & Gas Equipment & Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 329.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calfrac Well's market, we take the total number of its shares issued and multiply it by Calfrac Well's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Calfrac Well Services operates under Energy Equipment & Services sector and is part of Energy industry. The entity has 85.8 M outstanding shares of which 1.31 M shares are currently shorted by private and institutional investors with about 21.64 days to cover all short positions.
Calfrac Well Services has accumulated about 8.5 M in cash with 281.63 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61.
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Ownership AllocationCalfrac Well holds a total of 85.8 Million outstanding shares. Calfrac Well Services retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Calfrac Well Services Risk Profiles
Although Calfrac Well's alpha and beta are two of the key measurements used to evaluate Calfrac Well's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9983 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Risk Adjusted Performance | (0.03) |
Calfrac Stock Against Markets
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Calfrac Well Corporate Directors
| Gregory Fletcher | Lead Independent Director | Profile | |
| James Blair | Independent Director | Profile | |
| Kevin Baker | Independent Director | Profile | |
| Lorne Gartner | Independent Director | Profile |
Other Information on Investing in Calfrac Stock
Calfrac Well financial ratios help investors to determine whether Calfrac Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calfrac with respect to the benefits of owning Calfrac Well security.