Weatherford International Plc Stock Performance
| WFRD Stock | USD 54.69 0.13 0.24% |
The firm maintains a market beta of -0.0712, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Weatherford International are expected to decrease at a much lower rate. During the bear market, Weatherford International is likely to outperform the market. At this point, Weatherford International has a negative expected return of -0.32%. Please make sure to check out Weatherford International's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Weatherford International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Weatherford International PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.17 | Five Day Return 6.34 | Year To Date Return (22.52) | Ten Year Return 128.61 | All Time Return 128.61 |
Forward Dividend Yield 0.0182 | Payout Ratio | Last Split Factor 7:10096 | Forward Dividend Rate 1 | Dividend Date 2025-03-19 |
1 | Disposition of 4762 shares by David Reed of Weatherford International at 72.66 subject to Rule 16b-3 | 01/06/2025 |
2 | Disposition of 7230 shares by Scott Weatherholt of Weatherford International subject to Rule 16b-3 | 01/17/2025 |
3 | Insider Trading | 01/22/2025 |
4 | Acquisition by Scott Weatherholt of 60570 shares of Weatherford International subject to Rule 16b-3 | 01/24/2025 |
5 | Disposition of 2616 shares by Scott Weatherholt of Weatherford International at 66.87 subject to Rule 16b-3 | 01/29/2025 |
6 | Acquisition by Duster Benjamin of 2397 shares of Weatherford International subject to Rule 16b-3 | 02/03/2025 |
7 | Disposition of 9682 shares by Desmond Mills of Weatherford International at 68.0322 subject to Rule 16b-3 | 02/07/2025 |
8 | Capital Research Global Investors Acquires Significant Stake in Weatherford International PLC | 02/13/2025 |
9 | Acquisition by Saligram Girish of 137612 shares of Weatherford International subject to Rule 16b-3 | 03/11/2025 |
10 | Weatherford International PLC Shares Up 3.75 percent on Mar 12 | 03/12/2025 |
11 | Weatherford Announces First-Quarter 2025 Conference Call | 03/14/2025 |
| Weatherford International dividend paid on 19th of March 2025 | 03/19/2025 |
13 | We Like Weatherford Internationals Returns And Heres How Theyre Trending | 03/20/2025 |
14 | Is Weatherford International Shaping Institutional Investment Trends | 03/24/2025 |
| Begin Period Cash Flow | 1.1 B |
Weatherford |
Weatherford International Relative Risk vs. Return Landscape
If you would invest 6,834 in Weatherford International PLC on December 27, 2024 and sell it today you would lose (1,365) from holding Weatherford International PLC or give up 19.97% of portfolio value over 90 days. Weatherford International PLC is currently does not generate positive expected returns and assumes 2.9187% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Weatherford, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Weatherford International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weatherford International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Weatherford International PLC, and traders can use it to determine the average amount a Weatherford International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1105
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WFRD |
Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Weatherford International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Weatherford International by adding Weatherford International to a well-diversified portfolio.
Weatherford International Fundamentals Growth
Weatherford Stock prices reflect investors' perceptions of the future prospects and financial health of Weatherford International, and Weatherford International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Weatherford Stock performance.
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 4.8 B | ||||
| Shares Outstanding | 72.85 M | ||||
| Price To Book | 3.05 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 5.51 B | ||||
| Gross Profit | 1.91 B | ||||
| EBITDA | 1.18 B | ||||
| Net Income | 550 M | ||||
| Cash And Equivalents | 933 M | ||||
| Cash Per Share | 13.14 X | ||||
| Total Debt | 1.73 B | ||||
| Debt To Equity | 5.04 % | ||||
| Current Ratio | 3.60 X | ||||
| Book Value Per Share | 17.82 X | ||||
| Cash Flow From Operations | 792 M | ||||
| Earnings Per Share | 6.75 X | ||||
| Market Capitalization | 3.99 B | ||||
| Total Asset | 5.16 B | ||||
| Retained Earnings | (1.49 B) | ||||
| Working Capital | 1.71 B | ||||
About Weatherford International Performance
By analyzing Weatherford International's fundamental ratios, stakeholders can gain valuable insights into Weatherford International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Weatherford International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Weatherford International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 89.10 | 148.90 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.27 | 0.28 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.39 | 0.41 |
Things to note about Weatherford International performance evaluation
Checking the ongoing alerts about Weatherford International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Weatherford International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Weatherford International generated a negative expected return over the last 90 days | |
| Weatherford International is unlikely to experience financial distress in the next 2 years | |
| Weatherford International has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| On 19th of March 2025 Weatherford International paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: Is Weatherford International Shaping Institutional Investment Trends |
- Analyzing Weatherford International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Weatherford International's stock is overvalued or undervalued compared to its peers.
- Examining Weatherford International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Weatherford International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Weatherford International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Weatherford International's stock. These opinions can provide insight into Weatherford International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Weatherford Stock analysis
When running Weatherford International's price analysis, check to measure Weatherford International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Weatherford International is operating at the current time. Most of Weatherford International's value examination focuses on studying past and present price action to predict the probability of Weatherford International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weatherford International's price. Additionally, you may evaluate how the addition of Weatherford International to your portfolios can decrease your overall portfolio volatility.
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