(WFRD) Weatherford International - Ratings and Ratios
Drilling Equipment,Completion Tools,Artificial Lift,Cementing,Logging
WFRD EPS (Earnings per Share)
WFRD Revenue
Description: WFRD Weatherford International
Weatherford International PLC (NASDAQ:WFRD) is a leading energy services company that provides a comprehensive range of equipment and services for the oil, geothermal, and natural gas industries worldwide. The companys diverse portfolio includes drilling, evaluation, completion, production, and intervention services, catering to the various needs of its clients.
From a business perspective, Weatherford operates through three main segments: Drilling and Evaluation, Well Construction and Completions, and Production and Intervention. This diversified structure enables the company to capitalize on various opportunities across the energy value chain. Some of the key services offered by Weatherford include managed pressure drilling, directional drilling, logging and measurement while drilling, and artificial lift systems, among others.
To evaluate Weatherfords performance, key performance indicators (KPIs) such as revenue growth, EBITDA margin, and return on equity (ROE) can be considered. With a ROE of 34.98%, the company demonstrates a strong ability to generate profits from shareholder equity. Additionally, the companys market capitalization stands at approximately $4.16 billion, indicating a significant presence in the industry. Other relevant KPIs include the debt-to-equity ratio and interest coverage ratio, which can provide insights into Weatherfords financial health and leverage.
From a valuation perspective, Weatherfords price-to-earnings (P/E) ratio is around 8.92, suggesting that the stock may be undervalued relative to its earnings. The forward P/E ratio is slightly higher at 10.25, indicating expected growth in earnings. These metrics can be compared to industry averages to determine if Weatherford is trading at a premium or discount.
WFRD Stock Overview
| Market Cap in USD | 4,600m |
| Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception | 2021-06-02 |
WFRD Stock Ratings
| Growth Rating | 23.7% |
| Fundamental | 78.5% |
| Dividend Rating | 55.0% |
| Return 12m vs S&P 500 | -47.1% |
| Analyst Rating | 4.13 of 5 |
WFRD Dividends
| Dividend Yield 12m | 1.59% |
| Yield on Cost 5y | 33.67% |
| Annual Growth 5y | 22.47% |
| Payout Consistency | 100.0% |
| Payout Ratio | 17.4% |
WFRD Growth Ratios
| Growth Correlation 3m | 83.5% |
| Growth Correlation 12m | -79.1% |
| Growth Correlation 5y | 81.3% |
| CAGR 5y | 85.04% |
| CAGR/Max DD 5y | 1.21 |
| Sharpe Ratio 12m | -0.13 |
| Alpha | -69.33 |
| Beta | 2.142 |
| Volatility | 47.81% |
| Current Volume | 725.9k |
| Average Volume 20d | 790.8k |
| Stop Loss | 60.8 (-4.6%) |
| Signal | 0.18 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (481.0m TTM) > 0 and > 6% of Revenue (6% = 308.8m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA -2.52pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 35.46% (prev 30.73%; Δ 4.73pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 781.0m > Net Income 481.0m (YES >=105%, WARN >=100%) |
| Net Debt (588.0m) to EBITDA (1.02b) ratio: 0.58 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.21 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (72.4m) change vs 12m ago -3.85% (target <= -2.0% for YES) |
| Gross Margin 32.43% (prev 35.03%; Δ -2.60pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 100.4% (prev 106.4%; Δ -5.99pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.96 (EBITDA TTM 1.02b / Interest Expense TTM 146.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.07
| (A) 0.35 = (Total Current Assets 3.33b - Total Current Liabilities 1.50b) / Total Assets 5.14b |
| (B) -0.26 = Retained Earnings (Balance) -1.31b / Total Assets 5.14b |
| (C) 0.14 = EBIT TTM 724.0m / Avg Total Assets 5.13b |
| (D) -0.36 = Book Value of Equity -1.31b / Total Liabilities 3.62b |
| Total Rating: 2.07 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 78.51
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 9.17% = 4.58 |
| 3. FCF Margin 9.17% = 2.29 |
| 4. Debt/Equity 1.02 = 2.00 |
| 5. Debt/Ebitda 1.52 = 0.92 |
| 6. ROIC - WACC 7.53% = 9.41 |
| 7. RoE 34.98% = 2.50 |
| 8. Rev. Trend 37.11% = 1.86 |
| 9. Rev. CAGR 2.66% = 0.33 |
| 10. EPS Trend 64.40% = 1.61 |
| 11. EPS CAGR 77.30% = 2.50 |
What is the price of WFRD shares?
Over the past week, the price has changed by +4.73%, over one month by +8.74%, over three months by +40.16% and over the past year by -38.14%.
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 85.29 USD . This means that WFRD is currently undervalued and has a potential upside of +33.87% (Margin of Safety).
Is WFRD a buy, sell or hold?
- Strong Buy: 3
- Buy: 3
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the WFRD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 68.5 | 7.5% |
| Analysts Target Price | 68.5 | 7.5% |
| ValueRay Target Price | 96.8 | 52% |
Last update: 2025-08-30 05:02
WFRD Fundamental Data Overview
CCE Cash And Equivalents = 1.00b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 9.8659
P/E Forward = 11.9048
P/S = 0.8936
P/B = 3.0461
P/EG = 8.2649
Beta = 1.834
Revenue TTM = 5.15b USD
EBIT TTM = 724.0m USD
EBITDA TTM = 1.02b USD
Long Term Debt = 1.53b USD (from longTermDebt, last quarter)
Short Term Debt = 26.0m USD (from shortTermDebt, last quarter)
Debt = 1.55b USD (Calculated: Short Term 26.0m + Long Term 1.53b)
Net Debt = 588.0m USD (from netDebt column, last quarter)
Enterprise Value = 5.15b USD (4.60b + Debt 1.55b - CCE 1.00b)
Interest Coverage Ratio = 4.96 (Ebit TTM 724.0m / Interest Expense TTM 146.0m)
FCF Yield = 9.17% (FCF TTM 472.0m / Enterprise Value 5.15b)
FCF Margin = 9.17% (FCF TTM 472.0m / Revenue TTM 5.15b)
Net Margin = 9.35% (Net Income TTM 481.0m / Revenue TTM 5.15b)
Gross Margin = 32.43% ((Revenue TTM 5.15b - Cost of Revenue TTM 3.48b) / Revenue TTM)
Tobins Q-Ratio = -3.93 (set to none) (Enterprise Value 5.15b / Book Value Of Equity -1.31b)
Interest Expense / Debt = 2.26% (Interest Expense 35.0m / Debt 1.55b)
Taxrate = 25.58% (from yearly Income Tax Expense: 189.0m / 739.0m)
NOPAT = 538.8m (EBIT 724.0m * (1 - 25.58%))
Current Ratio = 2.21 (Total Current Assets 3.33b / Total Current Liabilities 1.50b)
Debt / Equity = 1.02 (Debt 1.55b / last Quarter total Stockholder Equity 1.52b)
Debt / EBITDA = 1.52 (Net Debt 588.0m / EBITDA 1.02b)
Debt / FCF = 3.29 (Debt 1.55b / FCF TTM 472.0m)
Total Stockholder Equity = 1.38b (last 4 quarters mean)
RoA = 9.36% (Net Income 481.0m, Total Assets 5.14b )
RoE = 34.98% (Net Income TTM 481.0m / Total Stockholder Equity 1.38b)
RoCE = 24.95% (Ebit 724.0m / (Equity 1.38b + L.T.Debt 1.53b))
RoIC = 18.35% (NOPAT 538.8m / Invested Capital 2.94b)
WACC = 10.82% (E(4.60b)/V(6.15b) * Re(13.91%)) + (D(1.55b)/V(6.15b) * Rd(2.26%) * (1-Tc(0.26)))
Shares Correlation 5-Years: 40.0 | Cagr: 0.85%
Discount Rate = 13.91% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.68% ; FCFE base≈522.4m ; Y1≈644.5m ; Y5≈1.10b
Fair Price DCF = 116.5 (DCF Value 8.37b / Shares Outstanding 71.8m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 37.11 | Revenue CAGR: 2.66%
Rev Growth-of-Growth: -18.62
EPS Correlation: 64.40 | EPS CAGR: 77.30%
EPS Growth-of-Growth: -71.06
Additional Sources for WFRD Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle