(WFRD) Weatherford International - Ratings and Ratios

Weatherford International plc is a leading energy services company that offers a comprehensive range of equipment and services for the oil, geothermal, and natural gas industries. With a global presence, the company operates through three main segments: Drilling and Evaluation, Well Construction and Completions, and Production and Intervention, providing a diverse array of services that cater to the complex needs of its clients.

The companys service portfolio includes managed pressure drilling, directional drilling, logging and measurement while drilling, and various other specialized services that enhance the efficiency and safety of drilling operations. Additionally, Weatherford provides a range of completion and production services, including completion tools, artificial lift systems, and pressure pumping and reservoir stimulation services, designed to optimize well performance and maximize hydrocarbon recovery.

Weatherfords product and service offerings are supported by a robust technological infrastructure, including software, automation, and flow measurement solutions that enable clients to optimize their operations and improve decision-making. The companys expertise extends to subsea equipment, where it provides electrical and hydraulic power transmission, and to well intervention and remediation services, where it offers a range of specialized solutions.

Analyzing the technical data, WFRDs last price is $52.26, with a 20-day SMA of $47.22, indicating a positive short-term trend. The 50-day SMA is $45.38, further supporting this trend, while the 200-day SMA at $68.35 suggests that the stock is currently below its long-term average. The ATR of 2.07 represents a 3.96% daily volatility, indicating a moderate level of price movement. Given the current technical setup, a potential forecast is that WFRD may continue its upward trend, potentially targeting the $60 level in the short term, provided it can sustain its current momentum.

From a fundamental perspective, Weatherfords market capitalization stands at $3.163 billion, with a P/E ratio of 6.94 and a forward P/E of 7.72, indicating a relatively undervalued position compared to its earnings. The companys RoE of 36.08% is particularly noteworthy, suggesting a strong ability to generate returns on equity. Combining this fundamental data with the technical analysis, a forecast for WFRD could be that the stock is poised for a potential rebound, driven by its undervaluation and improving technical trend. If the company can maintain its operational performance and continue to generate strong returns, it may attract further investor interest, potentially driving the stock price higher.

Considering both the technical and fundamental data, a potential investment thesis for WFRD is that it represents a buying opportunity for investors looking to capitalize on the recovery of the energy services sector. With its diverse service portfolio, strong operational performance, and relatively undervalued position, Weatherford International plc may offer a compelling investment proposition for those willing to take on the associated risks.