Calfrac Well Services Ltd. (CFW.TO)

Calfrac Well Services Ltd. (CFW.TO) — VMCI valuation read

Composite valuation read on CFW.TO: VMCI 57/100 against a Energy sector median of 50. The 7-point above-median print is the headline number for Calfrac Well Services Ltd., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for CFW.TO: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on CFW.TO: CFW.TO trades at 19.0x earnings, 6% above the Energy median of 18.0x; ROIC of 9.0% trails the Energy median (10.0%) by 1.0pp; net debt to EBITDA of 0.6x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Energy closes the value frame.

CFW.TO rose 0.1% over the trailing 7 days, with a -3.4% read on a 30-day basis.