(WFRD) Weatherford International - Overview
Stock: Drilling, Logging, Completion, Artificial-Lift, Intervention
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.01% |
| Yield on Cost 5y | 15.86% |
| Yield CAGR 5y | 100.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | 18.1% |
| Risk 5d forecast | |
|---|---|
| Volatility | 39.4% |
| Relative Tail Risk | -3.92% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.12 |
| Alpha | 41.13 |
| Character TTM | |
|---|---|
| Beta | 1.707 |
| Beta Downside | 2.500 |
| Drawdowns 3y | |
|---|---|
| Max DD | 70.56% |
| CAGR/Max DD | 0.25 |
Description: WFRD Weatherford International January 10, 2026
Weatherford International plc (NASDAQ: WFRD) is a global oil-field services provider that supplies equipment and integrated solutions across the full well-life cycle-from drilling and evaluation, through well construction and completions, to production and intervention. Its three operating segments are Drilling & Evaluation, Well Construction & Completions, and Production & Intervention, covering managed-pressure drilling, directional services, logging-while-drilling, cementing, artificial-lift systems, and subsea power transmission.
Key recent metrics: FY 2023 revenue was approximately $2.5 billion, with a backlog of roughly $1.2 billion, indicating a modest pipeline despite a 15 % YoY decline in upstream capital spending in the U.S. Gulf of Mexico. The company’s earnings are highly sensitive to oil price volatility and to the pace of offshore projects, which have been delayed by ESG-related permitting constraints. A sector-wide driver is the accelerating shift toward higher-temperature, high-pressure (HTHP) wells, where Weatherford’s patented bottom-hole and pressure-control technologies command a premium.
For a deeper, data-driven assessment of Weatherford’s valuation dynamics, you may find ValueRay’s analytical platform worth exploring.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 431.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 1.66 > 1.0 |
| NWC/Revenue: 48.94% < 20% (prev 30.95%; Δ 18.00% < -1%) |
| CFO/TA 0.15 > 3% & CFO 676.0m > Net Income 431.0m |
| Net Debt (468.0m) to EBITDA (970.0m): 0.48 < 3 |
| Current Ratio: 4.70 > 1.5 & < 3 |
| Outstanding Shares: last quarter (72.5m) vs 12m ago -3.20% < -2% |
| Gross Margin: 46.20% > 18% (prev 0.35%; Δ 4585 % > 0.5%) |
| Asset Turnover: 102.2% > 50% (prev 106.9%; Δ -4.67% > 0%) |
| Interest Coverage Ratio: 5.13 > 6 (EBITDA TTM 970.0m / Interest Expense TTM 137.0m) |
Altman Z'' 4.25
| A: 0.54 (Total Current Assets 3.06b - Total Current Liabilities 650.0m) / Total Assets 4.47b |
| B: -0.28 (Retained Earnings -1.25b / Total Assets 4.47b) |
| C: 0.15 (EBIT TTM 703.0m / Avg Total Assets 4.81b) |
| D: 0.61 (Book Value of Equity 1.70b / Total Liabilities 2.77b) |
| Altman-Z'' Score: 4.25 = AA |
Beneish M -3.56
| DSRI: 1.10 (Receivables 1.23b/1.26b, Revenue 4.92b/5.51b) |
| GMI: 0.75 (GM 46.20% / 34.61%) |
| AQI: 0.58 (AQ_t 0.06 / AQ_t-1 0.11) |
| SGI: 0.89 (Revenue 4.92b / 5.51b) |
| TATA: -0.05 (NI 431.0m - CFO 676.0m) / TA 4.47b) |
| Beneish M-Score: -3.56 (Cap -4..+1) = AAA |
What is the price of WFRD shares?
Over the past week, the price has changed by +12.46%, over one month by +18.37%, over three months by +48.49% and over the past year by +64.66%.
Is WFRD a buy, sell or hold?
What are the forecasts/targets for the WFRD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 81.9 | -22.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 129.5 | 22.7% |
WFRD Fundamental Data Overview February 07, 2026
P/E Forward = 14.6628
P/S = 1.0573
P/B = 3.1536
P/EG = 7.2749
Revenue TTM = 4.92b USD
EBIT TTM = 703.0m USD
EBITDA TTM = 970.0m USD
Long Term Debt = 1.43b USD (from longTermDebt, two quarters ago)
Short Term Debt = 30.0m USD (from shortTermDebt, last quarter)
Debt = 1.46b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 468.0m USD (from netDebt column, last quarter)
Enterprise Value = 5.72b USD (5.25b + Debt 1.46b - CCE 987.0m)
Interest Coverage Ratio = 5.13 (Ebit TTM 703.0m / Interest Expense TTM 137.0m)
EV/FCF = 11.42x (Enterprise Value 5.72b / FCF TTM 501.0m)
FCF Yield = 8.75% (FCF TTM 501.0m / Enterprise Value 5.72b)
FCF Margin = 10.19% (FCF TTM 501.0m / Revenue TTM 4.92b)
Net Margin = 8.76% (Net Income TTM 431.0m / Revenue TTM 4.92b)
Gross Margin = 46.20% ((Revenue TTM 4.92b - Cost of Revenue TTM 2.65b) / Revenue TTM)
Gross Margin QoQ = 22.58% (prev none%)
Tobins Q-Ratio = 1.28 (Enterprise Value 5.72b / Total Assets 4.47b)
Interest Expense / Debt = 2.13% (Interest Expense 31.0m / Debt 1.46b)
Taxrate = 17.51% (97.0m / 554.0m)
NOPAT = 579.9m (EBIT 703.0m * (1 - 17.51%))
Current Ratio = 4.70 (Total Current Assets 3.06b / Total Current Liabilities 650.0m)
Debt / Equity = 0.86 (Debt 1.46b / totalStockholderEquity, last quarter 1.70b)
Debt / EBITDA = 0.48 (Net Debt 468.0m / EBITDA 970.0m)
Debt / FCF = 0.93 (Net Debt 468.0m / FCF TTM 501.0m)
Total Stockholder Equity = 1.53b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.96% (Net Income 431.0m / Total Assets 4.47b)
RoE = 28.18% (Net Income TTM 431.0m / Total Stockholder Equity 1.53b)
RoCE = 23.79% (EBIT 703.0m / Capital Employed (Equity 1.53b + L.T.Debt 1.43b))
RoIC = 19.27% (NOPAT 579.9m / Invested Capital 3.01b)
WACC = 9.94% (E(5.25b)/V(6.71b) * Re(12.21%) + D(1.46b)/V(6.71b) * Rd(2.13%) * (1-Tc(0.18)))
Discount Rate = 12.21% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.02%
[DCF Debug] Terminal Value 75.21% ; FCFF base≈497.8m ; Y1≈614.1m ; Y5≈1.05b
Fair Price DCF = 169.8 (EV 12.65b - Net Debt 468.0m = Equity 12.18b / Shares 71.7m; r=9.94% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 71.38 | EPS CAGR: 149.6% | SUE: -0.30 | # QB: 0
Revenue Correlation: 57.59 | Revenue CAGR: 8.85% | SUE: N/A | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.20 | Chg30d=+0.016 | Revisions Net=+3 | Analysts=7
EPS next Year (2026-12-31): EPS=5.33 | Chg30d=+0.267 | Revisions Net=+5 | Growth EPS=-5.7% | Growth Revenue=-1.5%