Weatherford International Valuation

WFRD Stock  USD 54.82  0.95  1.76%   
At this time, the company appears to be undervalued. Weatherford International maintains a prevalent Real Value of $68.44 per share. The last-minute price of the company is $54.82. Our model calculates the value of Weatherford International from examining the company fundamentals such as Current Valuation of 4.8 B, return on asset of 0.11, and Profit Margin of 0.09 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
54.82
Please note that Weatherford International's price fluctuation is very steady at this time. Calculation of the real value of Weatherford International is based on 3 months time horizon. Increasing Weatherford International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Weatherford stock is determined by what a typical buyer is willing to pay for full or partial control of Weatherford International PLC. Since Weatherford International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Weatherford Stock. However, Weatherford International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  54.82 Real  68.44 Hype  56.71 Naive  62.71
The real value of Weatherford Stock, also known as its intrinsic value, is the underlying worth of Weatherford International Company, which is reflected in its stock price. It is based on Weatherford International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Weatherford International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
68.44
Real Value
71.39
Upside
Estimating the potential upside or downside of Weatherford International PLC helps investors to forecast how Weatherford stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Weatherford International more accurately as focusing exclusively on Weatherford International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
49.2154.7760.34
Details
Hype
Prediction
LowEstimatedHigh
53.7656.7159.66
Details
Potential
Annual Dividend
LowForecastedHigh
0.250.250.25
Details

Weatherford International Total Value Analysis

Weatherford International PLC is at this time projected to have valuation of 4.8 B with market capitalization of 3.99 B, debt of 1.73 B, and cash on hands of 933 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Weatherford International fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.8 B
3.99 B
1.73 B
933 M

Weatherford International Investor Information

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 1.13. 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 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.

Weatherford International Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Weatherford International has an asset utilization ratio of 106.86 percent. This indicates that the Company is making $1.07 for each dollar of assets. An increasing asset utilization means that Weatherford International PLC is more efficient with each dollar of assets it utilizes for everyday operations.

Weatherford International Ownership Allocation

The majority of Weatherford International outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Weatherford International to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Weatherford International PLC. Please pay attention to any change in the institutional holdings of Weatherford International as this could imply that something significant has changed or is about to change at the company.

Weatherford International Profitability Analysis

The company reported the previous year's revenue of 5.51 B. Net Income was 550 M with profit before overhead, payroll, taxes, and interest of 1.91 B.

Weatherford International Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Weatherford International's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Weatherford International and how it compares across the competition.

About Weatherford International Valuation

The stock valuation mechanism determines Weatherford International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Weatherford International. We calculate exposure to Weatherford International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Weatherford International's related companies.
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.
Weatherford International's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Weatherford International's value is low or high relative to the company's performance and growth projections. Determining the market value of Weatherford International can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Weatherford International represents a small ownership stake in the entity. As a stockholder of Weatherford, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Weatherford International Dividends Analysis For Valuation

Please note that Weatherford International has scaled down on payment of dividends at this time.
There are various types of dividends Weatherford International can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Weatherford shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Weatherford International PLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Weatherford pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Weatherford International by the value of the dividends paid out.

Weatherford International Growth Indicators

Investing in growth stocks can be very risky. If the company such as Weatherford International does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding74.9 M
Quarterly Earnings Growth Y O Y-0.206
Forward Price Earnings6.7935

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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