(WFRD) Weatherford International - Ratings and Ratios
Drilling, Completion, Intervention, Artificial Lift, Software
Dividends
| Dividend Yield | 1.31% |
| Yield on Cost 5y | 19.76% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | 18.1% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 38.9% |
| Value at Risk 5%th | 62.1% |
| Relative Tail Risk | -3.09% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.03 |
| Alpha | -30.30 |
| CAGR/Max DD | 0.34 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.389 |
| Beta | 1.653 |
| Beta Downside | 2.401 |
| Drawdowns 3y | |
|---|---|
| Max DD | 70.56% |
| Mean DD | 25.12% |
| Median DD | 14.03% |
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.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (405.0m TTM) > 0 and > 6% of Revenue (6% = 298.2m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -5.32pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 36.18% (prev 31.32%; Δ 4.86pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 657.0m > Net Income 405.0m (YES >=105%, WARN >=100%) |
| Net Debt (777.0m) to EBITDA (958.0m) ratio: 0.81 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.07 (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 95.03% (prev 106.7%; Δ -11.64pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.17 (EBITDA TTM 958.0m / Interest Expense TTM 132.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.99
| (A) 0.34 = (Total Current Assets 3.48b - Total Current Liabilities 1.68b) / Total Assets 5.27b |
| (B) -0.24 = Retained Earnings (Balance) -1.25b / Total Assets 5.27b |
| (C) 0.13 = EBIT TTM 682.0m / Avg Total Assets 5.23b |
| (D) -0.34 = Book Value of Equity -1.25b / Total Liabilities 3.71b |
| Total Rating: 1.99 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 77.81
| 1. Piotroski 6.50pt |
| 2. FCF Yield 6.33% |
| 3. FCF Margin 7.69% |
| 4. Debt/Equity 1.12 |
| 5. Debt/Ebitda 0.81 |
| 6. ROIC - WACC (= 5.05)% |
| 7. RoE 28.39% |
| 8. Rev. Trend 67.36% |
| 9. EPS Trend 71.38% |
What is the price of WFRD shares?
Over the past week, the price has changed by +2.18%, over one month by +5.28%, over three months by +22.71% and over the past year by -6.01%.
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 | 7.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 88.3 | 15.5% |
WFRD Fundamental Data Overview December 05, 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 = 682.0m USD
EBITDA TTM = 958.0m USD
Long Term Debt = 1.43b USD (from longTermDebt, last quarter)
Short Term Debt = 174.0m USD (from shortTermDebt, last quarter)
Debt = 1.74b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 777.0m USD (from netDebt column, last quarter)
Enterprise Value = 6.03b USD (5.25b + Debt 1.74b - CCE 967.0m)
Interest Coverage Ratio = 5.17 (Ebit TTM 682.0m / Interest Expense TTM 132.0m)
FCF Yield = 6.33% (FCF TTM 382.0m / Enterprise Value 6.03b)
FCF Margin = 7.69% (FCF TTM 382.0m / Revenue TTM 4.97b)
Net Margin = 8.15% (Net Income TTM 405.0m / 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 = 1.14 (Enterprise Value 6.03b / Total Assets 5.27b)
Interest Expense / Debt = 1.32% (Interest Expense 23.0m / Debt 1.74b)
Taxrate = 37.41% (52.0m / 139.0m)
NOPAT = 426.9m (EBIT 682.0m * (1 - 37.41%))
Current Ratio = 2.07 (Total Current Assets 3.48b / Total Current Liabilities 1.68b)
Debt / Equity = 1.12 (Debt 1.74b / totalStockholderEquity, last quarter 1.56b)
Debt / EBITDA = 0.81 (Net Debt 777.0m / EBITDA 958.0m)
Debt / FCF = 2.03 (Net Debt 777.0m / FCF TTM 382.0m)
Total Stockholder Equity = 1.43b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.68% (Net Income 405.0m / Total Assets 5.27b)
RoE = 28.39% (Net Income TTM 405.0m / Total Stockholder Equity 1.43b)
RoCE = 23.91% (EBIT 682.0m / Capital Employed (Equity 1.43b + L.T.Debt 1.43b))
RoIC = 14.35% (NOPAT 426.9m / Invested Capital 2.97b)
WACC = 9.30% (E(5.25b)/V(7.00b) * Re(12.11%) + D(1.74b)/V(7.00b) * Rd(1.32%) * (1-Tc(0.37)))
Discount Rate = 12.11% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.22%
[DCF Debug] Terminal Value 69.36% ; FCFE base≈490.0m ; Y1≈604.5m ; Y5≈1.03b
Fair Price DCF = 132.3 (DCF Value 9.49b / Shares Outstanding 71.7m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 71.38 | EPS CAGR: 149.6% | SUE: -0.30 | # QB: 0
Revenue Correlation: 67.36 | Revenue CAGR: 6.73% | 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%
Additional Sources for WFRD Stock
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Fund Manager Positions: Dataroma | Stockcircle