Calfrac Well Services (CFW) Competitors

C$4.53
-0.05 (-1.09%)
(As of 04/26/2024 ET)

CFW vs. TOT, STEP, SHLE, PSD, NOA, TCW, EFX, TVK, CEU, and PSI

Should you be buying Calfrac Well Services stock or one of its competitors? The main competitors of Calfrac Well Services include Total Energy Services (TOT), STEP Energy Services (STEP), Source Energy Services (SHLE), Pulse Seismic (PSD), North American Construction Group (NOA), Trican Well Service (TCW), Enerflex (EFX), TerraVest Industries (TVK), CES Energy Solutions (CEU), and Pason Systems (PSI). These companies are all part of the "oil & gas equipment & services" industry.

Calfrac Well Services vs.

Calfrac Well Services (TSE:CFW) and Total Energy Services (TSE:TOT) are both small-cap energy companies, but which is the superior stock? We will contrast the two companies based on the strength of their media sentiment, risk, analyst recommendations, community ranking, dividends, earnings, profitability, valuation and institutional ownership.

Calfrac Well Services pays an annual dividend of C$0.06 per share and has a dividend yield of 1.3%. Total Energy Services pays an annual dividend of C$0.36 per share and has a dividend yield of 3.6%. Calfrac Well Services pays out 2.7% of its earnings in the form of a dividend. Total Energy Services pays out 35.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

20.5% of Calfrac Well Services shares are owned by institutional investors. Comparatively, 46.0% of Total Energy Services shares are owned by institutional investors. 46.9% of Calfrac Well Services shares are owned by insiders. Comparatively, 7.1% of Total Energy Services shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Calfrac Well Services has higher revenue and earnings than Total Energy Services. Calfrac Well Services is trading at a lower price-to-earnings ratio than Total Energy Services, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Calfrac Well ServicesC$1.86B0.21C$197.57MC$2.242.02
Total Energy ServicesC$892.40M0.45C$41.62MC$1.0110.00

Calfrac Well Services received 235 more outperform votes than Total Energy Services when rated by MarketBeat users. However, 56.51% of users gave Total Energy Services an outperform vote while only 51.01% of users gave Calfrac Well Services an outperform vote.

CompanyUnderperformOutperform
Calfrac Well ServicesOutperform Votes
504
51.01%
Underperform Votes
484
48.99%
Total Energy ServicesOutperform Votes
269
56.51%
Underperform Votes
207
43.49%

In the previous week, Total Energy Services had 3 more articles in the media than Calfrac Well Services. MarketBeat recorded 3 mentions for Total Energy Services and 0 mentions for Calfrac Well Services. Total Energy Services' average media sentiment score of 0.93 beat Calfrac Well Services' score of 0.00 indicating that Total Energy Services is being referred to more favorably in the news media.

Company Overall Sentiment
Calfrac Well Services Neutral
Total Energy Services Positive

Calfrac Well Services has a beta of 1.82, indicating that its share price is 82% more volatile than the S&P 500. Comparatively, Total Energy Services has a beta of 2.08, indicating that its share price is 108% more volatile than the S&P 500.

Calfrac Well Services has a net margin of 10.23% compared to Total Energy Services' net margin of 4.66%. Calfrac Well Services' return on equity of 38.03% beat Total Energy Services' return on equity.

Company Net Margins Return on Equity Return on Assets
Calfrac Well Services10.23% 38.03% 12.22%
Total Energy Services 4.66%7.90%5.76%

Calfrac Well Services presently has a consensus price target of C$5.50, indicating a potential upside of 21.41%. Total Energy Services has a consensus price target of C$16.50, indicating a potential upside of 63.37%. Given Total Energy Services' stronger consensus rating and higher possible upside, analysts plainly believe Total Energy Services is more favorable than Calfrac Well Services.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Calfrac Well Services
0 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Total Energy Services
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Total Energy Services beats Calfrac Well Services on 11 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CFW and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of TSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CFW vs. The Competition

MetricCalfrac Well ServicesOil & Gas Equipment & Services IndustryEnergy SectorTSE Exchange
Market CapC$388.31MC$360.69MC$4.20BC$5.36B
Dividend Yield2.27%5.51%6.59%5.51%
P/E Ratio2.02110.1398.0624.09
Price / Sales0.21200.5021,254.671,545.89
Price / Cash24.5724.3367.9579.27
Price / Book0.631.691.533.14
Net IncomeC$197.57MC$19.65MC$511.72MC$299.17M
7 Day Performance-3.00%0.62%1.10%1.06%
1 Month Performance14.39%4.33%3.14%0.78%
1 Year Performance6.34%40.76%22.62%21.48%

Calfrac Well Services Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TOT
Total Energy Services
4.0689 of 5 stars
C$9.68
+0.8%
C$16.50
+70.5%
+28.7%C$387.01MC$892.40M9.581,976News Coverage
STEP
STEP Energy Services
2.6667 of 5 stars
C$3.97
+2.3%
C$5.38
+35.4%
+24.3%C$283.70MC$945.72M5.931,432News Coverage
SHLE
Source Energy Services
0.106 of 5 stars
C$15.52
+7.4%
C$14.75
-5.0%
+319.6%C$210.30MC$569.75M1.31451Upcoming Earnings
Analyst Report
PSD
Pulse Seismic
0 of 5 stars
C$2.20
flat
N/A+19.9%C$114.40MC$39.13M7.8615Dividend Increase
News Coverage
Positive News
NOA
North American Construction Group
3.5855 of 5 stars
C$29.17
+1.6%
C$39.75
+36.3%
+17.3%C$779.71MC$957.22M13.96210Analyst Report
Positive News
TCW
Trican Well Service
3.4728 of 5 stars
C$4.27
flat
C$5.46
+28.0%
+40.1%C$889.27MC$972.68M7.761,195News Coverage
EFX
Enerflex
2.2558 of 5 stars
C$7.93
+2.1%
C$11.50
+45.0%
+4.5%C$983.00MC$3.16B-8.814,800Upcoming Earnings
Analyst Report
News Coverage
TVK
TerraVest Industries
0 of 5 stars
C$70.38
+0.9%
N/A+174.4%C$1.27BC$729.24M27.071,605Positive News
CEU
CES Energy Solutions
3.5654 of 5 stars
C$5.43
flat
C$6.48
+19.4%
+116.8%C$1.28BC$2.16B8.902,123Analyst Report
PSI
Pason Systems
1.5063 of 5 stars
C$16.15
+0.4%
C$18.50
+14.6%
+37.4%C$1.28BC$369.31M13.35650Upcoming Earnings
Analyst Report
News Coverage
Positive News

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This page (TSE:CFW) was last updated on 4/28/2024 by MarketBeat.com Staff

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