(WFRD) Weatherford International - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: IE00BLNN3691
Stock: Drilling Equipment, Well Services, Production Systems, Measurement Tools
Total Rating 64
Risk 81
Buy Signal -0.75
| Risk 5d forecast | |
|---|---|
| Volatility | 46.9% |
| Relative Tail Risk | -3.86% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.20 |
| Alpha | 42.43 |
| Character TTM | |
|---|---|
| Beta | 1.745 |
| Beta Downside | 1.922 |
| Drawdowns 3y | |
|---|---|
| Max DD | 70.56% |
| CAGR/Max DD | 0.23 |
EPS (Earnings per Share)
Revenue
Description: WFRD Weatherford International February 28, 2026
Weatherford International plc (NASDAQ: WFRD) is a global energy-services firm that supplies equipment and integrated solutions across the full well lifecycle-drilling, evaluation, completion, production, and intervention-for oil, natural gas, and geothermal projects.
The business is organized into three segments: Drilling & Evaluation, Well Construction & Completions, and Production & Intervention, offering services such as managed-pressure and directional drilling, rotary-steerable systems, advanced logging, cementing and multistage fracturing tools, artificial-lift systems, and subsea power transmission.
Recent performance metrics show a 12% YoY increase in Q4 2025 revenue to $1.07 bn, a backlog of $3.2 bn-up 18% from the prior year-and an adjusted EBITDA margin of 9.4%, reflecting stronger demand for high-pressure, high-temperature drilling solutions.
Key sector drivers include sustained oil-price support above $80 per barrel, a resurgence in U.S. shale activity, and expanding geothermal investments in Europe, all of which are boosting demand for Weatherford’s high-specification drilling and completion services.
For deeper analysis, consider checking ValueRay’s platform.
Headlines to watch out for
- Oil and gas prices dictate drilling and completion activity
- Global E&P spending directly impacts service demand
- Geopolitical stability affects international project viability
- Regulatory changes influence drilling and production methods
- Competition from larger service providers pressures pricing
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 431.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA -0.90 > 1.0 |
| NWC/Revenue: 37.31% < 20% (prev 30.95%; Δ 6.37% < -1%) |
| CFO/TA 0.13 > 3% & CFO 676.0m > Net Income 431.0m |
| Net Debt (709.0m) to EBITDA (970.0m): 0.73 < 3 |
| Current Ratio: 2.19 > 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: 94.98% > 50% (prev 106.9%; Δ -11.88% > 0%) |
| Interest Coverage Ratio: 5.13 > 6 (EBITDA TTM 970.0m / Interest Expense TTM 137.0m) |
Altman Z'' 2.69
| A: 0.35 (Total Current Assets 3.37b - Total Current Liabilities 1.54b) / Total Assets 5.20b |
| B: -0.22 (Retained Earnings -1.13b / Total Assets 5.20b) |
| C: 0.14 (EBIT TTM 703.0m / Avg Total Assets 5.18b) |
| D: 0.17 (Book Value of Equity 580.0m / Total Liabilities 3.50b) |
| Altman-Z'' Score: 2.69 = A |
Beneish M -3.25
| DSRI: 1.16 (Receivables 1.30b/1.26b, Revenue 4.92b/5.51b) |
| GMI: 0.75 (GM 46.20% / 34.61%) |
| AQI: 0.99 (AQ_t 0.11 / AQ_t-1 0.11) |
| SGI: 0.89 (Revenue 4.92b / 5.51b) |
| TATA: -0.05 (NI 431.0m - CFO 676.0m) / TA 5.20b) |
| Beneish M-Score: -3.25 (Cap -4..+1) = AA |
What is the price of WFRD shares?
As of March 09, 2026, the stock is trading at USD 90.80 with a total of 1,410,115 shares traded.
Over the past week, the price has changed by -12.13%, over one month by -12.90%, over three months by +18.01% and over the past year by +77.65%.
Over the past week, the price has changed by -12.13%, over one month by -12.90%, over three months by +18.01% and over the past year by +77.65%.
Is WFRD a buy, sell or hold?
Weatherford International has no consensus analysts rating.
What are the forecasts/targets for the WFRD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 107.6 | 18.4% |
| Analysts Target Price | - | - |
WFRD Fundamental Data Overview March 06, 2026
P/E Trailing = 16.1551
P/E Forward = 13.7931
P/S = 1.3973
P/B = 4.3634
P/EG = 1.8088
Revenue TTM = 4.92b USD
EBIT TTM = 703.0m USD
EBITDA TTM = 970.0m USD
Long Term Debt = 1.42b USD (from longTermDebt, last quarter)
Short Term Debt = 78.0m USD (from shortTermDebt, last quarter)
Debt = 1.75b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 709.0m USD (from netDebt column, last quarter)
Enterprise Value = 7.58b USD (6.87b + Debt 1.75b - CCE 1.04b)
Interest Coverage Ratio = 5.13 (Ebit TTM 703.0m / Interest Expense TTM 137.0m)
EV/FCF = 16.85x (Enterprise Value 7.58b / FCF TTM 450.0m)
FCF Yield = 5.94% (FCF TTM 450.0m / Enterprise Value 7.58b)
FCF Margin = 9.15% (FCF TTM 450.0m / 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 = 1.46 (Enterprise Value 7.58b / Total Assets 5.20b)
Interest Expense / Debt = 1.77% (Interest Expense 31.0m / Debt 1.75b)
Taxrate = 17.51% (97.0m / 554.0m)
NOPAT = 579.9m (EBIT 703.0m * (1 - 17.51%))
Current Ratio = 2.19 (Total Current Assets 3.37b / Total Current Liabilities 1.54b)
Debt / Equity = 1.03 (Debt 1.75b / totalStockholderEquity, last quarter 1.70b)
Debt / EBITDA = 0.73 (Net Debt 709.0m / EBITDA 970.0m)
Debt / FCF = 1.58 (Net Debt 709.0m / FCF TTM 450.0m)
Total Stockholder Equity = 1.53b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.32% (Net Income 431.0m / Total Assets 5.20b)
RoE = 28.18% (Net Income TTM 431.0m / Total Stockholder Equity 1.53b)
RoCE = 23.88% (EBIT 703.0m / Capital Employed (Equity 1.53b + L.T.Debt 1.42b))
RoIC = 19.11% (NOPAT 579.9m / Invested Capital 3.04b)
WACC = 10.14% (E(6.87b)/V(8.62b) * Re(12.35%) + D(1.75b)/V(8.62b) * Rd(1.77%) * (1-Tc(0.18)))
Discount Rate = 12.35% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.02%
[DCF] Terminal Value 74.64% ; FCFF base≈467.2m ; Y1≈576.3m ; Y5≈981.5m
[DCF] Fair Price = 151.0 (EV 11.53b - Net Debt 709.0m = Equity 10.83b / Shares 71.7m; r=10.14% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 68.18 | EPS CAGR: 130.1% | SUE: 1.71 | # QB: 1
Revenue Correlation: 57.59 | Revenue CAGR: 8.85% | SUE: N/A | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.25 | Chg7d=+0.000 | Chg30d=+0.050 | Revisions Net=-1 | Analysts=9
EPS current Year (2026-12-31): EPS=5.62 | Chg7d=+0.000 | Chg30d=+0.460 | Revisions Net=+5 | Growth EPS=-5.2% | Growth Revenue=-1.9%
EPS next Year (2027-12-31): EPS=7.08 | Chg7d=+0.000 | Chg30d=+0.394 | Revisions Net=+5 | Growth EPS=+25.9% | Growth Revenue=+4.6%
[Analyst] Revisions Ratio: -0.14 (3 Up / 4 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.2% (Discount Rate 12.3% - Earnings Yield 6.2%)
[Growth] Growth Spread = -8.5% (Analyst -2.4% - Implied 6.2%)
P/E Forward = 13.7931
P/S = 1.3973
P/B = 4.3634
P/EG = 1.8088
Revenue TTM = 4.92b USD
EBIT TTM = 703.0m USD
EBITDA TTM = 970.0m USD
Long Term Debt = 1.42b USD (from longTermDebt, last quarter)
Short Term Debt = 78.0m USD (from shortTermDebt, last quarter)
Debt = 1.75b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 709.0m USD (from netDebt column, last quarter)
Enterprise Value = 7.58b USD (6.87b + Debt 1.75b - CCE 1.04b)
Interest Coverage Ratio = 5.13 (Ebit TTM 703.0m / Interest Expense TTM 137.0m)
EV/FCF = 16.85x (Enterprise Value 7.58b / FCF TTM 450.0m)
FCF Yield = 5.94% (FCF TTM 450.0m / Enterprise Value 7.58b)
FCF Margin = 9.15% (FCF TTM 450.0m / 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 = 1.46 (Enterprise Value 7.58b / Total Assets 5.20b)
Interest Expense / Debt = 1.77% (Interest Expense 31.0m / Debt 1.75b)
Taxrate = 17.51% (97.0m / 554.0m)
NOPAT = 579.9m (EBIT 703.0m * (1 - 17.51%))
Current Ratio = 2.19 (Total Current Assets 3.37b / Total Current Liabilities 1.54b)
Debt / Equity = 1.03 (Debt 1.75b / totalStockholderEquity, last quarter 1.70b)
Debt / EBITDA = 0.73 (Net Debt 709.0m / EBITDA 970.0m)
Debt / FCF = 1.58 (Net Debt 709.0m / FCF TTM 450.0m)
Total Stockholder Equity = 1.53b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.32% (Net Income 431.0m / Total Assets 5.20b)
RoE = 28.18% (Net Income TTM 431.0m / Total Stockholder Equity 1.53b)
RoCE = 23.88% (EBIT 703.0m / Capital Employed (Equity 1.53b + L.T.Debt 1.42b))
RoIC = 19.11% (NOPAT 579.9m / Invested Capital 3.04b)
WACC = 10.14% (E(6.87b)/V(8.62b) * Re(12.35%) + D(1.75b)/V(8.62b) * Rd(1.77%) * (1-Tc(0.18)))
Discount Rate = 12.35% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.02%
[DCF] Terminal Value 74.64% ; FCFF base≈467.2m ; Y1≈576.3m ; Y5≈981.5m
[DCF] Fair Price = 151.0 (EV 11.53b - Net Debt 709.0m = Equity 10.83b / Shares 71.7m; r=10.14% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 68.18 | EPS CAGR: 130.1% | SUE: 1.71 | # QB: 1
Revenue Correlation: 57.59 | Revenue CAGR: 8.85% | SUE: N/A | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.25 | Chg7d=+0.000 | Chg30d=+0.050 | Revisions Net=-1 | Analysts=9
EPS current Year (2026-12-31): EPS=5.62 | Chg7d=+0.000 | Chg30d=+0.460 | Revisions Net=+5 | Growth EPS=-5.2% | Growth Revenue=-1.9%
EPS next Year (2027-12-31): EPS=7.08 | Chg7d=+0.000 | Chg30d=+0.394 | Revisions Net=+5 | Growth EPS=+25.9% | Growth Revenue=+4.6%
[Analyst] Revisions Ratio: -0.14 (3 Up / 4 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.2% (Discount Rate 12.3% - Earnings Yield 6.2%)
[Growth] Growth Spread = -8.5% (Analyst -2.4% - Implied 6.2%)