WFRD Stock Analysis: Weatherford International | NASDAQ
Oil & Gas Equipment & Services | NASDAQ, USA | Market Cap: 6.293m USD | 12M Return: 57.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 123M
EPS Trend: -27.7%
Qual. Beats: -1
Rev. Trend: -53.7%
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Weatherford International plc is a Houston-based energy services company that provides equipment and services across the full lifecycle of oil, geothermal, and natural gas wells, from drilling and evaluation through completion, production, and intervention. The company reports through three operating segments: Drilling and Evaluation, Well Construction and Completions, and Production and Intervention. Its offerings span managed pressure and directional drilling, wireline and open-/cased-hole logging, drilling fluids, tubular handling, cementing, liner hangers, multistage fracturing systems, and artificial lift technologies, among others.
As an oilfield services provider, Weatherford sells specialized tools, consumables, and expertise to exploration and production operators, a business model that is highly capital-intensive and tied to upstream drilling and completion activity. Demand for its products and services is closely correlated with global oil and gas capital spending, making the sector cyclical and sensitive to commodity prices. The company was incorporated in 1972 and is listed on NASDAQ under the ticker WFRD.
- OPEC+ production cuts boost Middle East drilling activity
- North American completions margin pressured by service oversupply
- Free cash flow accelerates debt reduction and shareholder returns
| Net Income: 366.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 1.11 > 1.0 |
| NWC/Revenue: 39.58% < 20% (prev 35.46%; Δ 4.12% < -1%) |
| CFO/TA 0.14 > 3% & CFO 716.0m > Net Income 366.0m |
| Net Debt (691.0m) to EBITDA (864.0m): 0.80 < 3 |
| Current Ratio: 2.34 > 1.5 & < 3 |
| Outstanding Shares: last quarter (72.2m) vs 12m ago -0.28% < -2% |
| Gross Margin: 19.40% > 18% (prev 32.43%; Δ -13.03% > 0.5%) |
| Asset Turnover: 93.29% > 50% (prev 100.1%; Δ -6.82% > 0%) |
| Interest Coverage Ratio: 4.77 > 6 (EBIT TTM 568.0m / Interest Expense TTM 119.0m) |
| A: 0.37 (Total Current Assets 3.30b - Total Current Liabilities 1.41b) / Total Assets 5.10b |
| B: -0.20 (Retained Earnings -1.02b / Total Assets 5.10b) |
| C: 0.11 (EBIT TTM 568.0m / Avg Total Assets 5.12b) |
| D: 0.54 (Book Value of Equity 1.79b / Total Liabilities 3.31b) |
| Altman-Z'' = 3.09 = A |
| DSRI: 1.01 (Receivables 1.10b/1.18b, Revenue 4.78b/5.15b) |
| GMI: 1.67 (GM 32.43% / 19.40%) |
| AQI: 0.83 (AQ_t 0.11 / AQ_t-1 0.13) |
| SGI: 0.93 (Revenue 4.78b / 5.15b) |
| TATA: -0.07 (NI 366.0m - CFO 716.0m) / TA 5.10b) |
| Beneish M = -2.57 (Cap -4..+1) = A |
As of August 02, 2026, the stock is trading at USD 87.79 with a total of 942,124 shares traded. Over the past week, the price has changed by -1.00%, over one month by +7.72%, over three months by -20.24% and over the past year by +57.28%.
Current recommended Stop Loss: 81.30 (which is 7.4% or 1.7 ATR below the current price).
Weatherford International has received a consensus analysts rating of 4.17. Therefore, it is recommended to buy WFRD.
- StrongBuy: 5
- Buy: 4
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 117.3 | 33.6% |
P/E Trailing = 17.3156
P/E Forward = 14.9254
P/S = 1.3171
P/B = 3.5197
P/EG = 1.7341
Revenue TTM = 4.78b USD
EBIT TTM = 568.0m USD
EBITDA TTM = 864.0m USD
Long Term Debt = 1.42b USD (from longTermDebt, last quarter)
Short Term Debt = 72.0m USD (from shortTermDebt, last quarter)
Debt = 1.83b USD (from shortLongTermDebtTotal, last quarter) + Leases 206.0m
Net Debt = 691.0m USD (calculated: Debt 1.83b - CCE 1.14b)
Enterprise Value = 6.98b USD (6.29b + Debt 1.83b - CCE 1.14b)
Interest Coverage Ratio = 4.77 (Ebit TTM 568.0m / Interest Expense TTM 119.0m)
EV/FCF = 13.30x (Enterprise Value 6.98b / FCF TTM 525.0m)
FCF Yield = 7.52% (FCF TTM 525.0m / Enterprise Value 6.98b)
FCF Margin = 10.99% (FCF TTM 525.0m / Revenue TTM 4.78b)
Net Margin = 7.66% (Net Income TTM 366.0m / Revenue TTM 4.78b)
Gross Margin = 19.40% ((Revenue TTM 4.78b - Cost of Revenue TTM 3.85b) / Revenue TTM)
Gross Margin QoQ = 30.14% (prev 29.51%)
Tobins Q-Ratio = 1.37 (Enterprise Value 6.98b / Total Assets 5.10b)
Interest Expense / Debt = 6.51% (Interest Expense 119.0m / Debt 1.83b)
Taxrate = 15.66% (70.0m / 447.0m)
NOPAT = 479.1m (EBIT 568.0m * (1 - 15.66%))
Current Ratio = 2.34 (Total Current Assets 3.30b / Total Current Liabilities 1.41b)
Debt / Equity = 1.02 (Debt 1.83b / totalStockholderEquity, last quarter 1.79b)
Debt / EBITDA = 0.80 (Net Debt 691.0m / EBITDA 864.0m)
Debt / FCF = 1.32 (Net Debt 691.0m / FCF TTM 525.0m)
Total Stockholder Equity = 1.70b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.15% (Net Income 366.0m / Total Assets 5.10b)
RoE = 21.52% (Net Income TTM 366.0m / Total Stockholder Equity 1.70b)
RoCE = 18.22% (EBIT 568.0m / Capital Employed (Equity 1.70b + L.T.Debt 1.42b))
RoIC = 13.58% (NOPAT 479.1m / Invested Capital 3.53b)
WACC = 10.16% (E(6.29b)/V(8.12b) * Re(11.51%) + D(1.83b)/V(8.12b) * Rd(6.51%) * (1-Tc(0.16)))
Discount Rate = 11.51% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -89.66 | Cagr: -1.50%
[DCF] Terminal Value 70.97% ; FCFF base≈503.8m ; Y1≈552.8m ; Y5≈699.2m
[DCF] Fair Price = 103.8 (EV 8.13b - Net Debt 691.0m = Equity 7.44b / Shares 71.7m; r=10.16% [WACC]; 5y FCF grow 11.23% → 2.50% )
EPS Correlation: -27.73 | EPS CAGR: -4.25% | SUE: -1.70 | # QB: -1
Revenue Correlation: -53.68 | Revenue CAGR: -2.97% | SUE: N/A | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.31 | Chg30d=-10.60% | Revisions=-40% | Analysts=9
EPS current Year (2026-12-31): EPS=5.56 | Chg30d=-4.61% | Revisions=-50% | GrowthEPS=-6.3% | GrowthRev=-4.9%
EPS next Year (2027-12-31): EPS=7.27 | Chg30d=-2.82% | Revisions=-40% | GrowthEPS=+30.9% | GrowthRev=+9.3%
[Analyst] Revisions Ratio: -70% (up=0, down=7)