(WFRD) Weatherford International - Ratings and Ratios
Drilling, Completion, Intervention, Artificial Lift, Software
WFRD EPS (Earnings per Share)
WFRD Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 40.1% |
| Value at Risk 5%th | 64.4% |
| Reward | |
|---|---|
| Sharpe Ratio | -0.19 |
| Alpha Jensen | -30.58 |
| Character | |
|---|---|
| Hurst Exponent | 0.561 |
| Beta | 0.938 |
| Drawdowns 3y | |
|---|---|
| Max DD | 70.56% |
| Mean DD | 24.22% |
Description: WFRD Weatherford International November 07, 2025
Weatherford International plc (NASDAQ: WFRD) is a global oil-field services firm that supplies equipment and integrated services across the full well-life cycle – from drilling and evaluation through completion, production, and intervention for oil, natural gas, and geothermal wells.
The company is organized into three operating segments: Drilling & Evaluation, Well Construction & Completions, and Production & Intervention. Its portfolio includes managed-pressure and directional drilling, rotary-steerable systems, high-temperature/high-pressure sensors, logging-while-drilling, cementing and zonal-isolation technologies, multistage fracturing, sand-control tools, artificial-lift systems (rod-type, progressing-cavity, hybrid), and a suite of software-driven automation and flow-measurement solutions. Weatherford also offers subsea power transmission, pressure-pumping, and reservoir-stimulation services such as acidizing and coiled-tubing interventions.
Key industry drivers that shape Weatherford’s outlook include (1) global upstream capital-expenditure (CAPEX) trends – the IEA projects a 6%-8% YoY increase in oil-field spending through 2026, which directly fuels demand for services; (2) oil price volatility – Weatherford’s revenue is highly correlated with Brent crude, with a historical elasticity of roughly 0.5, meaning a $10 rise in Brent typically lifts revenue by ~5%; and (3) well-complexity growth – the shift toward high-pressure/high-temperature (HPHT) and deep-water projects raises the premium on Weatherford’s advanced drilling and completion tools. Recent performance metrics (Q2 2024) show a 12% YoY rise in order backlog to $1.9 bn and a modest improvement in operating cash flow to $210 m, reflecting the early benefits of the 2023-24 CAPEX rebound.
For a deeper quantitative assessment, you may find ValueRay’s detailed valuation metrics for Weatherford useful.
WFRD Stock Overview
| Market Cap in USD | 5,255m |
| IPO / Inception | 2021-01-04 |
| Return 12m vs S&P 500 | -28.8% |
| Analyst Rating | - |
WFRD Dividends
| Dividend Yield | 1.38% |
| Yield on Cost 5y | 41.67% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | 18.1% |
WFRD Growth Ratios
| CAGR | 20.47% |
| CAGR/Max DD Calmar Ratio | 0.29 |
| CAGR/Mean DD Pain Ratio | 0.85 |
| Current Volume | 855.8k |
| Average Volume | 842.3k |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (515.0m TTM) > 0 and > 6% of Revenue (6% = 298.2m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA -3.19pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 49.07% (prev 31.32%; Δ 17.76pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 657.0m > Net Income 515.0m (YES >=105%, WARN >=100%) |
| Net Debt (495.0m) to EBITDA (767.0m) ratio: 0.65 <= 3.0 (WARN <= 3.5) |
| Current Ratio 4.53 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (72.2m) change vs 12m ago -3.99% (target <= -2.0% for YES) |
| Gross Margin 48.47% (prev 35.11%; Δ 13.36pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 102.2% (prev 106.7%; Δ -4.50pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.73 (EBITDA TTM 767.0m / Interest Expense TTM 132.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.74
| (A) 0.54 = (Total Current Assets 3.13b - Total Current Liabilities 690.0m) / Total Assets 4.54b |
| (B) -0.33 = Retained Earnings (Balance) -1.49b / Total Assets 4.54b |
| (C) 0.13 = EBIT TTM 625.0m / Avg Total Assets 4.86b |
| (D) -0.55 = Book Value of Equity -1.64b / Total Liabilities 2.97b |
| Total Rating: 2.74 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 76.77
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 7.41% = 3.70 |
| 3. FCF Margin 8.57% = 2.14 |
| 4. Debt/Equity 0.93 = 2.08 |
| 5. Debt/Ebitda 0.65 = 2.19 |
| 6. ROIC - WACC (= 21.36)% = 12.50 |
| 7. RoE 36.05% = 2.50 |
| 8. Rev. Trend 2.40% = 0.18 |
| 9. EPS Trend 9.51% = 0.48 |
What is the price of WFRD shares?
Over the past week, the price has changed by -0.08%, over one month by +15.56%, over three months by +28.33% and over the past year by -17.50%.
Is Weatherford International a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WFRD is around 74.03 USD . This means that WFRD is currently overvalued and has a potential downside of 2.05%.
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 | 12.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 82.1 | 13.2% |
WFRD Fundamental Data Overview November 11, 2025
P/E Trailing = 13.2717
P/E Forward = 14.6628
P/S = 1.0573
P/B = 3.1536
P/EG = 7.2749
Beta = 0.938
Revenue TTM = 4.97b USD
EBIT TTM = 625.0m USD
EBITDA TTM = 767.0m USD
Long Term Debt = 1.59b USD (from longTermDebt, last fiscal year)
Short Term Debt = 61.0m USD (from shortTermDebt, last fiscal year)
Debt = 1.46b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 495.0m USD (from netDebt column, last quarter)
Enterprise Value = 5.75b USD (5.25b + Debt 1.46b - CCE 967.0m)
Interest Coverage Ratio = 4.73 (Ebit TTM 625.0m / Interest Expense TTM 132.0m)
FCF Yield = 7.41% (FCF TTM 426.0m / Enterprise Value 5.75b)
FCF Margin = 8.57% (FCF TTM 426.0m / Revenue TTM 4.97b)
Net Margin = 10.36% (Net Income TTM 515.0m / Revenue TTM 4.97b)
Gross Margin = 48.47% ((Revenue TTM 4.97b - Cost of Revenue TTM 2.56b) / Revenue TTM)
Gross Margin QoQ = 100.0% (prev 31.15%)
Tobins Q-Ratio = 1.27 (Enterprise Value 5.75b / Total Assets 4.54b)
Interest Expense / Debt = 1.57% (Interest Expense 23.0m / Debt 1.46b)
Taxrate = -37.41% (negative due to tax credits) (-52.0m / 139.0m)
NOPAT = 858.8m (EBIT 625.0m * (1 - -37.41%)) [negative tax rate / tax credits]
Current Ratio = 4.53 (Total Current Assets 3.13b / Total Current Liabilities 690.0m)
Debt / Equity = 0.93 (Debt 1.46b / totalStockholderEquity, last quarter 1.57b)
Debt / EBITDA = 0.65 (Net Debt 495.0m / EBITDA 767.0m)
Debt / FCF = 1.16 (Net Debt 495.0m / FCF TTM 426.0m)
Total Stockholder Equity = 1.43b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.34% (Net Income 515.0m / Total Assets 4.54b)
RoE = 36.05% (Net Income TTM 515.0m / Total Stockholder Equity 1.43b)
RoCE = 20.73% (EBIT 625.0m / Capital Employed (Equity 1.43b + L.T.Debt 1.59b))
RoIC = 29.24% (NOPAT 858.8m / Invested Capital 2.94b)
WACC = 7.88% (E(5.25b)/V(6.72b) * Re(9.47%) + D(1.46b)/V(6.72b) * Rd(1.57%) * (1-Tc(-0.37)))
Discount Rate = 9.47% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.22%
[DCF Debug] Terminal Value 76.95% ; FCFE base≈516.4m ; Y1≈637.1m ; Y5≈1.09b
Fair Price DCF = 199.4 (DCF Value 14.30b / Shares Outstanding 71.7m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 9.51 | EPS CAGR: 4.59% | SUE: -0.30 | # QB: 0
Revenue Correlation: 2.40 | Revenue CAGR: 0.69% | SUE: N/A | # QB: 0
Additional Sources for WFRD Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle