Weatherford International Plc Stock Analysis

WFRD Stock  USD 54.69  1.32  2.36%   
Weatherford International PLC is undervalued with Real Value of 66.0 and Target Price of 107.89. The main objective of Weatherford International stock analysis is to determine its intrinsic value, which is an estimate of what Weatherford International PLC is worth, separate from its market price. There are two main types of Weatherford International's stock analysis: fundamental analysis and technical analysis.
The Weatherford International stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Weatherford International's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Weatherford International PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Weatherford Stock Analysis Notes

About 98.0% of the company outstanding shares are owned by institutional investors. The book value of Weatherford International was at this time reported as 17.82. The company has Price/Earnings To Growth (PEG) ratio of 1.11. Weatherford International recorded earning per share (EPS) of 6.75. The entity last dividend was issued on the 21st of February 2025. The firm had 7:10096 split on the 20th of December 2019. Weatherford International plc, an energy services company, provides equipment and services for the drilling, evaluation, completion, production, and intervention of oil, geothermal, and natural gas wells worldwide. The company was incorporated in 1972 and is based in Houston, Texas. Weatherford International operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 17500 people. For more information please call Girishchandra Saligram at 713 836 4000 or visit https://www.weatherford.com.

Weatherford International Quarterly Total Revenue

1.34 Billion

Weatherford International Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Weatherford International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Weatherford International PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 gurufocus.com: Weatherford International PLC Trading 2.82 percent Higher on Mar 26

Weatherford International Upcoming and Recent Events

7th of February 2024
Upcoming Quarterly Report
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23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Weatherford Largest EPS Surprises

Earnings surprises can significantly impact Weatherford International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2004-04-21
2004-03-310.090.10.0111 
2001-01-30
2000-12-310.070.080.0114 
2000-01-31
1999-12-310.010.020.01100 
View All Earnings Estimates

Weatherford International Environmental, Social, and Governance (ESG) Scores

Weatherford International's ESG score is a quantitative measure that evaluates Weatherford International's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Weatherford International's operations that may have significant financial implications and affect Weatherford International's stock price as well as guide investors towards more socially responsible investments.

Weatherford International Thematic Classifications

In addition to having Weatherford International stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Machinery Idea
Machinery
USA Equities from Machinery industry as classified by Fama & French

Weatherford Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Fuller & Thaler Asset Management Inc2024-12-31
1.3 M
Capital World Investors2024-12-31
1.3 M
Dimensional Fund Advisors, Inc.2024-12-31
1.1 M
Loomis, Sayles & Company Lp2024-12-31
M
Van Eck Associates Corporation2024-12-31
917.5 K
Norges Bank2024-12-31
916.9 K
Hhg Plc2024-12-31
907.6 K
Renaissance Technologies Corp2024-12-31
813.9 K
Charles Schwab Investment Management Inc2024-12-31
756.2 K
Vanguard Group Inc2024-12-31
7.7 M
Blackrock Inc2024-12-31
7.3 M
Note, although Weatherford International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Weatherford Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.87 B.

Weatherford Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.
Last ReportedProjected for Next Year
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 

Management Efficiency

Weatherford International has return on total asset (ROA) of 0.1147 % which means that it generated a profit of $0.1147 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4989 %, meaning that it created $0.4989 on every $100 dollars invested by stockholders. Weatherford International's management efficiency ratios could be used to measure how well Weatherford International manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.11. The current year's Return On Capital Employed is expected to grow to 0.28. At present, Weatherford International's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 472.8 M, whereas Total Current Assets are forecasted to decline to about 3 B.
Last ReportedProjected for Next Year
Book Value Per Share 17.58  18.45 
Tangible Book Value Per Share 13.12  13.78 
Enterprise Value Over EBITDA 5.10  4.85 
Price Book Value Ratio 4.07  3.87 
Enterprise Value Multiple 5.10  4.85 
Price Fair Value 4.07  3.87 
Enterprise Value4.5 B4.7 B
The strategic initiatives led by Weatherford International's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield
0.0188
Operating Margin
0.1477
Profit Margin
0.0918
Forward Dividend Yield
0.0188
Beta
1.658

Technical Drivers

As of the 28th of March, Weatherford International maintains the Market Risk Adjusted Performance of (7.21), standard deviation of 2.85, and Mean Deviation of 2.12. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Weatherford International PLC, as well as the relationship between them. Please check out Weatherford International mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Weatherford International is priced fairly, providing market reflects its latest price of 54.69 per share. Given that Weatherford International PLC has information ratio of (0.09), we strongly advise you to confirm Weatherford International's prevalent market performance to make sure the company can sustain itself at a future point.

Weatherford International Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Weatherford International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Weatherford International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Weatherford International Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Weatherford International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Weatherford International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Weatherford International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Kristin Ruzicka 22 hours ago
Insider Trading
 
Kristin Ruzicka a day ago
Insider Trading
 
Kristin Ruzicka few days ago
Insider Trading
 
Kristin Ruzicka over a week ago
Insider Trading
 
Kristin Ruzicka over a week ago
Insider Trading
 
Kristin Ruzicka over two weeks ago
Insider Trading
 
Saligram Girish over two weeks ago
Acquisition by Saligram Girish of 137612 shares of Weatherford International subject to Rule 16b-3
 
Kristin Ruzicka over two weeks ago
Insider Trading
 
Kristin Ruzicka over two weeks ago
Insider Trading
 
Sledge Charles M over two weeks ago
Acquisition by Sledge Charles M of 6667 shares of Weatherford International subject to Rule 16b-3
 
Kristin Ruzicka over three weeks ago
Insider Trading
 
Kristin Ruzicka over three weeks ago
Insider Trading

Weatherford International Outstanding Bonds

Weatherford International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Weatherford International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Weatherford bonds can be classified according to their maturity, which is the date when Weatherford International PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Weatherford International Predictive Daily Indicators

Weatherford International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Weatherford International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Weatherford International Corporate Filings

F4
11th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
14th of February 2025
Other Reports
ViewVerify
13th of February 2025
Other Reports
ViewVerify
F4
10th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
7th of February 2025
Other Reports
ViewVerify
10K
6th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
5th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
31st of January 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify

Weatherford International Forecast Models

Weatherford International's time-series forecasting models are one of many Weatherford International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Weatherford International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Weatherford Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Weatherford International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Weatherford shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Weatherford International. By using and applying Weatherford Stock analysis, traders can create a robust methodology for identifying Weatherford entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.13  0.14 
Operating Profit Margin 0.17  0.18 
Net Profit Margin 0.09  0.10 
Gross Profit Margin 0.35  0.36 

Current Weatherford Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Weatherford analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Weatherford analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
107.89Strong Buy9Odds
Weatherford International PLC current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Weatherford analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Weatherford stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Weatherford International, talking to its executives and customers, or listening to Weatherford conference calls.
Weatherford Analyst Advice Details

Weatherford Stock Analysis Indicators

Weatherford International PLC stock analysis indicators help investors evaluate how Weatherford International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Weatherford International shares will generate the highest return on investment. By understating and applying Weatherford International stock analysis, traders can identify Weatherford International position entry and exit signals to maximize returns.
Begin Period Cash Flow1.1 B
Long Term Debt1.6 B
Common Stock Shares Outstanding74.9 M
Total Stockholder Equity1.3 B
Tax Provision189 M
Quarterly Earnings Growth Y O Y-0.206
Property Plant And Equipment Net1.2 B
Cash And Short Term Investments916 M
Cash916 M
Accounts Payable792 M
Net Debt811 M
50 Day M A62.0802
Total Current Liabilities1.7 B
Other Operating Expenses4.6 B
Non Current Assets Total1.8 B
Forward Price Earnings6.6979
Non Currrent Assets Other203 M
Stock Based Compensation45 M

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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