(WFRD) Weatherford International - Overview
Sector: Energy | Industry: Oil & Gas Equipment & Services | Exchange: NASDAQ (USA) | Market Cap: 7.913m USD | Total Return: 132.5% in 12m
Avg Turnover: 114M
EPS Trend: 26.4%
Qual. Beats: 2
Rev. Trend: -8.8%
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Weatherford International plc (WFRD) is a Houston-based energy services firm providing technical equipment and operational support for the lifecycle of oil, natural gas, and geothermal wells. The company operates through three primary segments: Drilling and Evaluation, Well Construction and Completions, and Production and Intervention. Its portfolio includes managed pressure drilling, tubular handling, artificial lift systems, and subsea power transmission.
As an oilfield services provider, Weatherford’s business model is highly sensitive to global upstream capital expenditures and rig counts. The sector is currently characterized by an industry-wide shift toward digital automation and intelligent completions to maximize recovery rates from maturing reservoirs. Detailed performance metrics and valuation models are available on ValueRay for those conducting further due diligence. Weatherford maintains a global footprint, offering specialized services such as high-temperature sensors and well abandonment solutions across diverse geographic markets.
- Global offshore drilling expansion accelerates high-margin Well Construction and Completions revenue
- Managed Pressure Drilling technology dominance secures market share in complex offshore projects
- Middle East and Latin America international contract wins drive long-term backlog growth
- Digital transformation and automation software adoption increases recurring service segment margins
- Debt reduction and free cash flow generation facilitate institutional investor re-rating
| Net Income: 463.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA -0.45 > 1.0 |
| NWC/Revenue: 38.08% < 20% (prev 31.73%; Δ 6.35% < -1%) |
| CFO/TA 0.13 > 3% & CFO 669.0m > Net Income 463.0m |
| Net Debt (864.0m) to EBITDA (981.0m): 0.88 < 3 |
| Current Ratio: 2.31 > 1.5 & < 3 |
| Outstanding Shares: last quarter (72.2m) vs 12m ago -1.63% < -2% |
| Gross Margin: 21.04% > 18% (prev 0.34%; Δ 2.07k% > 0.5%) |
| Asset Turnover: 96.20% > 50% (prev 105.8%; Δ -9.61% > 0%) |
| Interest Coverage Ratio: 5.45 > 6 (EBITDA TTM 981.0m / Interest Expense TTM 127.0m) |
| A: 0.37 (Total Current Assets 3.27b - Total Current Liabilities 1.42b) / Total Assets 5.08b |
| B: -0.20 (Retained Earnings -1.04b / Total Assets 5.08b) |
| C: 0.14 (EBIT TTM 692.0m / Avg Total Assets 5.07b) |
| D: -0.31 (Book Value of Equity -1.04b / Total Liabilities 3.33b) |
| Altman-Z'' = 2.32 = BBB |
| DSRI: 1.05 (Receivables 1.17b/1.22b, Revenue 4.88b/5.35b) |
| GMI: 1.61 (GM 21.04% / 33.81%) |
| AQI: 1.20 (AQ_t 0.13 / AQ_t-1 0.11) |
| SGI: 0.91 (Revenue 4.88b / 5.35b) |
| TATA: -0.04 (NI 463.0m - CFO 669.0m) / TA 5.08b) |
| Beneish M = -2.42 (Cap -4..+1) = BBB |
As of May 29, 2026, the stock is trading at USD 106.16 with a total of 1,188,289 shares traded.
Over the past week, the price has changed by -6.73%,
over one month by -5.59%,
over three months by -1.25% and
over the past year by +132.48%.
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 | 119.9 | 13% |
P/E Trailing = 17.2175
P/E Forward = 18.6916
P/S = 1.6226
P/B = 4.5013
P/EG = 2.3195
Revenue TTM = 4.88b USD
EBIT TTM = 692.0m USD
EBITDA TTM = 981.0m USD
Long Term Debt = 1.42b USD (from longTermDebt, last quarter)
Short Term Debt = 109.0m USD (from shortTermDebt, last quarter)
Debt = 1.88b USD (from shortLongTermDebtTotal, last quarter) + Leases 215.0m
Net Debt = 864.0m USD (calculated: Debt 1.88b - CCE 1.01b)
Enterprise Value = 8.78b USD (7.91b + Debt 1.88b - CCE 1.01b)
Interest Coverage Ratio = 5.45 (Ebit TTM 692.0m / Interest Expense TTM 127.0m)
EV/FCF = 18.84x (Enterprise Value 8.78b / FCF TTM 466.0m)
FCF Yield = 5.31% (FCF TTM 466.0m / Enterprise Value 8.78b)
FCF Margin = 9.56% (FCF TTM 466.0m / Revenue TTM 4.88b)
Net Margin = 9.49% (Net Income TTM 463.0m / Revenue TTM 4.88b)
Gross Margin = 21.04% ((Revenue TTM 4.88b - Cost of Revenue TTM 3.85b) / Revenue TTM)
Gross Margin QoQ = 29.51% (prev 22.58%)
Tobins Q-Ratio = 1.73 (Enterprise Value 8.78b / Total Assets 5.08b)
Interest Expense / Debt = 6.77% (Interest Expense 127.0m / Debt 1.88b)
Taxrate = 17.51% (97.0m / 554.0m)
NOPAT = 570.8m (EBIT 692.0m * (1 - 17.51%))
Current Ratio = 2.31 (Total Current Assets 3.27b / Total Current Liabilities 1.42b)
Debt / Equity = 1.07 (Debt 1.88b / totalStockholderEquity, last quarter 1.76b)
Debt / EBITDA = 0.88 (Net Debt 864.0m / EBITDA 981.0m)
Debt / FCF = 1.85 (Net Debt 864.0m / FCF TTM 466.0m)
Total Stockholder Equity = 1.63b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.13% (Net Income 463.0m / Total Assets 5.08b)
RoE = 17.33% (Net Income TTM 463.0m / Total Stockholder Equity 2.67b)
RoCE = 16.93% (EBIT 692.0m / Capital Employed (Equity 2.67b + L.T.Debt 1.42b))
RoIC = 16.29% (NOPAT 570.8m / Invested Capital 3.50b)
WACC = 10.50% (E(7.91b)/V(9.79b) * Re(11.66%) + D(1.88b)/V(9.79b) * Rd(6.77%) * (1-Tc(0.18)))
Discount Rate = 11.66% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -58.43 | Cagr: -1.09%
[DCF] Terminal Value 67.61% ; FCFF base≈474.0m ; Y1≈459.6m ; Y5≈453.9m
[DCF] Fair Price = 60.63 (EV 5.22b - Net Debt 864.0m = Equity 4.36b / Shares 71.9m; r=10.50% [WACC]; 5y FCF grow -4.12% → 2.50% )
EPS Correlation: 26.41 | EPS CAGR: 6.08% | SUE: 2.15 | # QB: 2
Revenue Correlation: -8.81 | Revenue CAGR: -0.49% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.92 | Chg30d=-12.30% | Revisions=-57% | Analysts=10
EPS next Quarter (2026-09-30): EPS=1.55 | Chg30d=+5.43% | Revisions=+54% | Analysts=10
EPS current Year (2026-12-31): EPS=5.97 | Chg30d=+11.45% | Revisions=+57% | GrowthEPS=+0.7% | GrowthRev=-3.6%
EPS next Year (2027-12-31): EPS=7.50 | Chg30d=+6.82% | Revisions=+38% | GrowthEPS=+25.6% | GrowthRev=+7.6%
[Analyst] Revisions Ratio: -57%