WEATHERFORD INTERNATIONAL PL (WFRD) Stock Fundamental Analysis

NASDAQ:WFRD • IE00BLNN3691

101.42 USD
+0.72 (+0.71%)
At close: Feb 13, 2026
101.42 USD
0 (0%)
After Hours: 2/13/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

WFRD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 60 industry peers in the Energy Equipment & Services industry. WFRD scores excellent on profitability, but there are some minor concerns on its financial health. WFRD is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • WFRD had positive earnings in the past year.
  • In the past year WFRD had a positive cash flow from operations.
  • WFRD had positive earnings in 4 of the past 5 years.
  • WFRD had a positive operating cash flow in each of the past 5 years.
WFRD Yearly Net Income VS EBIT VS OCF VS FCFWFRD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B

1.2 Ratios

  • WFRD has a Return On Assets of 8.29%. This is amongst the best in the industry. WFRD outperforms 86.67% of its industry peers.
  • The Return On Equity of WFRD (25.41%) is better than 93.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 15.95%, WFRD belongs to the top of the industry, outperforming 98.33% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for WFRD is significantly above the industry average of 12.99%.
Industry RankSector Rank
ROA 8.29%
ROE 25.41%
ROIC 15.95%
ROA(3y)8.78%
ROA(5y)3.49%
ROE(3y)36.64%
ROE(5y)3.89%
ROIC(3y)19.52%
ROIC(5y)14.33%
WFRD Yearly ROA, ROE, ROICWFRD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400

1.3 Margins

  • The Profit Margin of WFRD (8.76%) is better than 76.67% of its industry peers.
  • WFRD's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 15.13%, WFRD is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
  • WFRD's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 31.19%, WFRD is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • WFRD's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.13%
PM (TTM) 8.76%
GM 31.19%
OM growth 3Y13.93%
OM growth 5YN/A
PM growth 3Y144.4%
PM growth 5YN/A
GM growth 3Y1%
GM growth 5Y5.53%
WFRD Yearly Profit, Operating, Gross MarginsWFRD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so WFRD is creating value.
  • WFRD has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for WFRD has been increased compared to 5 years ago.
  • WFRD has a better debt/assets ratio than last year.
WFRD Yearly Shares OutstandingWFRD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
WFRD Yearly Total Debt VS Total AssetsWFRD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • WFRD has an Altman-Z score of 2.78. This is not the best score and indicates that WFRD is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.78, WFRD is doing good in the industry, outperforming 68.33% of the companies in the same industry.
  • WFRD has a debt to FCF ratio of 3.30. This is a good value and a sign of high solvency as WFRD would need 3.30 years to pay back of all of its debts.
  • The Debt to FCF ratio of WFRD (3.30) is better than 65.00% of its industry peers.
  • A Debt/Equity ratio of 0.86 indicates that WFRD is somewhat dependend on debt financing.
  • The Debt to Equity ratio of WFRD (0.86) is worse than 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 3.3
Altman-Z 2.78
ROIC/WACC1.88
WACC8.48%
WFRD Yearly LT Debt VS Equity VS FCFWFRD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 2.19 indicates that WFRD has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.19, WFRD is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • WFRD has a Quick Ratio of 1.65. This is a normal value and indicates that WFRD is financially healthy and should not expect problems in meeting its short term obligations.
  • WFRD has a better Quick ratio (1.65) than 61.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 1.65
WFRD Yearly Current Assets VS Current LiabilitesWFRD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • WFRD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.19%.
  • WFRD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 102.20% yearly.
  • The Revenue for WFRD has decreased by -10.79% in the past year. This is quite bad
  • The Revenue has been growing slightly by 5.94% on average over the past years.
EPS 1Y (TTM)-26.19%
EPS 3Y102.2%
EPS 5YN/A
EPS Q2Q%26.67%
Revenue 1Y (TTM)-10.79%
Revenue growth 3Y4.33%
Revenue growth 5Y5.94%
Sales Q2Q%-3.88%

3.2 Future

  • Based on estimates for the next years, WFRD will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.03% on average per year.
  • The Revenue is expected to grow by 0.70% on average over the next years.
EPS Next Y6.08%
EPS Next 2Y16.3%
EPS Next 3Y17.79%
EPS Next 5Y12.03%
Revenue Next Year-1.98%
Revenue Next 2Y1.65%
Revenue Next 3Y3.62%
Revenue Next 5Y0.7%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
WFRD Yearly Revenue VS EstimatesWFRD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
WFRD Yearly EPS VS EstimatesWFRD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 -5

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5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.45, WFRD is valued on the expensive side.
  • WFRD's Price/Earnings ratio is a bit cheaper when compared to the industry. WFRD is cheaper than 78.33% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.68. WFRD is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 19.28, the valuation of WFRD can be described as rather expensive.
  • WFRD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. WFRD is cheaper than 65.00% of the companies in the same industry.
  • WFRD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 20.45
Fwd PE 19.28
WFRD Price Earnings VS Forward Price EarningsWFRD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • WFRD's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 65.00% of the companies in the same industry are more expensive than WFRD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.16
EV/EBITDA 7.69
WFRD Per share dataWFRD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of WFRD may justify a higher PE ratio.
  • WFRD's earnings are expected to grow with 17.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.36
PEG (5Y)N/A
EPS Next 2Y16.3%
EPS Next 3Y17.79%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.12%, WFRD has a reasonable but not impressive dividend return.
  • WFRD's Dividend Yield is a higher than the industry average which is at 1.10.
  • Compared to the average S&P500 Dividend Yield of 1.84, WFRD is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.12%

5.2 History

  • WFRD has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
WFRD Yearly Dividends per shareWFRD Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • WFRD pays out 16.71% of its income as dividend. This is a sustainable payout ratio.
DP16.71%
EPS Next 2Y16.3%
EPS Next 3Y17.79%
WFRD Yearly Income VS Free CF VS DividendWFRD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B
WFRD Dividend Payout.WFRD Dividend Payout, showing the Payout Ratio.WFRD Dividend Payout.PayoutRetained Earnings

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WEATHERFORD INTERNATIONAL PL

NASDAQ:WFRD (2/13/2026, 8:00:01 PM)

After market: 101.42 0 (0%)

101.42

+0.72 (+0.71%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-03
Earnings (Next)04-20
Inst Owners103.86%
Inst Owner Change-91.4%
Ins Owners2.04%
Ins Owner Change14.37%
Market Cap7.27B
Revenue(TTM)4.92B
Net Income(TTM)431.00M
Analysts81.25
Price Target95.99 (-5.35%)
Short Float %3.43%
Short Ratio2.4
Dividend
Industry RankSector Rank
Dividend Yield 1.12%
Yearly Dividend1
Dividend Growth(5Y)N/A
DP16.71%
Div Incr Years0
Div Non Decr Years1
Ex-Date02-06
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.33%
Min EPS beat(2)-4.54%
Max EPS beat(2)31.2%
EPS beat(4)2
Avg EPS beat(4)9.36%
Min EPS beat(4)-7.26%
Max EPS beat(4)31.2%
EPS beat(8)5
Avg EPS beat(8)8.04%
EPS beat(12)9
Avg EPS beat(12)17.6%
EPS beat(16)11
Avg EPS beat(16)21.02%
Revenue beat(2)2
Avg Revenue beat(2)1.45%
Min Revenue beat(2)0.31%
Max Revenue beat(2)2.58%
Revenue beat(4)3
Avg Revenue beat(4)0.54%
Min Revenue beat(4)-1.65%
Max Revenue beat(4)2.58%
Revenue beat(8)4
Avg Revenue beat(8)-0.79%
Revenue beat(12)6
Avg Revenue beat(12)-0.18%
Revenue beat(16)8
Avg Revenue beat(16)0.05%
PT rev (1m)6.41%
PT rev (3m)20.27%
EPS NQ rev (1m)1.89%
EPS NQ rev (3m)-3.04%
EPS NY rev (1m)0.19%
EPS NY rev (3m)3.49%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)-2.01%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-0.67%
Valuation
Industry RankSector Rank
PE 20.45
Fwd PE 19.28
P/S 1.48
P/FCF 16.16
P/OCF 10.76
P/B 4.29
P/tB 5.16
EV/EBITDA 7.69
EPS(TTM)4.96
EY4.89%
EPS(NY)5.26
Fwd EY5.19%
FCF(TTM)6.27
FCFY6.19%
OCF(TTM)9.43
OCFY9.29%
SpS68.57
BVpS23.65
TBVpS19.67
PEG (NY)3.36
PEG (5Y)N/A
Graham Number51.37
Profitability
Industry RankSector Rank
ROA 8.29%
ROE 25.41%
ROCE 20.33%
ROIC 15.95%
ROICexc 21.84%
ROICexgc 24.44%
OM 15.13%
PM (TTM) 8.76%
GM 31.19%
FCFM 9.15%
ROA(3y)8.78%
ROA(5y)3.49%
ROE(3y)36.64%
ROE(5y)3.89%
ROIC(3y)19.52%
ROIC(5y)14.33%
ROICexc(3y)24.34%
ROICexc(5y)18.24%
ROICexgc(3y)27.88%
ROICexgc(5y)21.42%
ROCE(3y)24.88%
ROCE(5y)18.27%
ROICexgc growth 3Y8.85%
ROICexgc growth 5YN/A
ROICexc growth 3Y13.71%
ROICexc growth 5YN/A
OM growth 3Y13.93%
OM growth 5YN/A
PM growth 3Y144.4%
PM growth 5YN/A
GM growth 3Y1%
GM growth 5Y5.53%
F-Score6
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 3.3
Debt/EBITDA 1.44
Cap/Depr 84.64%
Cap/Sales 4.6%
Interest Coverage 5.95
Cash Conversion 66.86%
Profit Quality 104.41%
Current Ratio 2.19
Quick Ratio 1.65
Altman-Z 2.78
F-Score6
WACC8.48%
ROIC/WACC1.88
Cap/Depr(3y)78.58%
Cap/Depr(5y)58.57%
Cap/Sales(3y)4.7%
Cap/Sales(5y)3.89%
Profit Quality(3y)117.08%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.19%
EPS 3Y102.2%
EPS 5YN/A
EPS Q2Q%26.67%
EPS Next Y6.08%
EPS Next 2Y16.3%
EPS Next 3Y17.79%
EPS Next 5Y12.03%
Revenue 1Y (TTM)-10.79%
Revenue growth 3Y4.33%
Revenue growth 5Y5.94%
Sales Q2Q%-3.88%
Revenue Next Year-1.98%
Revenue Next 2Y1.65%
Revenue Next 3Y3.62%
Revenue Next 5Y0.7%
EBIT growth 1Y-24.16%
EBIT growth 3Y18.87%
EBIT growth 5YN/A
EBIT Next Year36.73%
EBIT Next 3Y17.46%
EBIT Next 5Y8.89%
FCF growth 1Y-8.72%
FCF growth 3Y27.52%
FCF growth 5Y53.97%
OCF growth 1Y-14.65%
OCF growth 3Y24.65%
OCF growth 5Y26.34%

WEATHERFORD INTERNATIONAL PL / WFRD FAQ

What is the fundamental rating for WFRD stock?

ChartMill assigns a fundamental rating of 6 / 10 to WFRD.


What is the valuation status of WEATHERFORD INTERNATIONAL PL (WFRD) stock?

ChartMill assigns a valuation rating of 5 / 10 to WEATHERFORD INTERNATIONAL PL (WFRD). This can be considered as Fairly Valued.


What is the profitability of WFRD stock?

WEATHERFORD INTERNATIONAL PL (WFRD) has a profitability rating of 8 / 10.


Can you provide the financial health for WFRD stock?

The financial health rating of WEATHERFORD INTERNATIONAL PL (WFRD) is 6 / 10.


What is the expected EPS growth for WEATHERFORD INTERNATIONAL PL (WFRD) stock?

The Earnings per Share (EPS) of WEATHERFORD INTERNATIONAL PL (WFRD) is expected to grow by 6.08% in the next year.