103.62 USD
+1.78 (+1.75%)
At close: Feb 11, 2026
103.62 USD
0 (0%)
After Hours: 2/11/2026, 8:00:02 PM
Overall WFRD gets a fundamental rating of 6 out of 10. We evaluated WFRD against 60 industry peers in the Energy Equipment & Services industry. While WFRD belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. WFRD is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- WFRD had positive earnings in the past year.
- WFRD had a positive operating cash flow in the past year.
- Of the past 5 years WFRD 4 years were profitable.
- Each year in the past 5 years WFRD had a positive operating cash flow.
1.2 Ratios
- WFRD's Return On Assets of 8.29% is amongst the best of the industry. WFRD outperforms 86.67% of its industry peers.
- WFRD has a better Return On Equity (25.41%) than 93.33% of its industry peers.
- WFRD has a Return On Invested Capital of 15.95%. This is amongst the best in the industry. WFRD outperforms 98.33% of its industry peers.
- WFRD had an Average Return On Invested Capital over the past 3 years of 19.52%. This is significantly above the industry average of 12.98%.
| Industry Rank | Sector 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%
1.3 Margins
- With a decent Profit Margin value of 8.76%, WFRD is doing good in the industry, outperforming 76.67% of the companies in the same industry.
- WFRD's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 15.13%, WFRD is doing good in the industry, outperforming 73.33% of the companies in the same industry.
- In the last couple of years the Operating Margin of WFRD has grown nicely.
- WFRD's Gross Margin of 31.19% is fine compared to the rest of the industry. WFRD outperforms 70.00% of its industry peers.
- In the last couple of years the Gross Margin of WFRD has grown nicely.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, WFRD has less shares outstanding
- WFRD has more shares outstanding than it did 5 years ago.
- WFRD has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.81 indicates that WFRD is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of WFRD (2.81) is better than 70.00% of its industry peers.
- The Debt to FCF ratio of WFRD is 3.30, which is a good value as it means it would take WFRD, 3.30 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.30, WFRD is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.86 indicates that WFRD is somewhat dependend on debt financing.
- WFRD has a worse Debt to Equity ratio (0.86) than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 3.3 | ||
| Altman-Z | 2.81 |
ROIC/WACC1.86
WACC8.58%
2.3 Liquidity
- WFRD has a Current Ratio of 2.19. This indicates that WFRD is financially healthy and has no problem in meeting its short term obligations.
- With a decent Current ratio value of 2.19, WFRD is doing good in 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.
- Looking at the Quick ratio, with a value of 1.65, WFRD is in the better half of the industry, outperforming 61.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.65 |
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%.
- Measured over the past years, WFRD shows a very strong growth in Earnings Per Share. The EPS has been growing by 102.20% on average per year.
- WFRD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.79%.
- Measured over the past years, WFRD shows a small growth in Revenue. The Revenue has been growing by 5.94% on average per year.
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.
- Based on estimates for the next years, WFRD will show a small growth in Revenue. The Revenue will grow by 0.70% on average per year.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 20.89, which indicates a rather expensive current valuation of WFRD.
- Compared to the rest of the industry, the Price/Earnings ratio of WFRD indicates a somewhat cheap valuation: WFRD is cheaper than 76.67% of the companies listed in the same industry.
- WFRD is valuated rather cheaply when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 19.69, WFRD is valued on the expensive side.
- WFRD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. WFRD is cheaper than 63.33% 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 28.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.89 | ||
| Fwd PE | 19.69 |
4.2 Price Multiples
- WFRD's Enterprise Value to EBITDA ratio is in line with the industry average.
- 66.67% of the companies in the same industry are more expensive than WFRD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.51 | ||
| EV/EBITDA | 7.84 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates WFRD does not grow enough to justify the current Price/Earnings ratio.
- 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)3.44
PEG (5Y)N/A
EPS Next 2Y16.3%
EPS Next 3Y17.79%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.12%, WFRD has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.13, WFRD pays a bit more dividend than its industry peers.
- WFRD's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
| Industry Rank | Sector 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
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%
103.62
+1.78 (+1.75%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-03 2026-02-03/amc
Earnings (Next)04-20 2026-04-20
Inst Owners103.86%
Inst Owner Change-1.94%
Ins Owners2.04%
Ins Owner Change22.42%
Market Cap7.43B
Revenue(TTM)4.92B
Net Income(TTM)431.00M
Analysts81.25
Price Target95.99 (-7.36%)
Short Float %3.43%
Short Ratio2.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
Yearly Dividend1
Dividend Growth(5Y)N/A
DP16.71%
Div Incr Years0
Div Non Decr Years1
Ex-Date02-06 2026-02-06 (0.275)
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)-0.25%
EPS NQ rev (3m)9.08%
EPS NY rev (1m)-2.47%
EPS NY rev (3m)2.34%
Revenue NQ rev (1m)0.78%
Revenue NQ rev (3m)2.96%
Revenue NY rev (1m)-0.81%
Revenue NY rev (3m)0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.89 | ||
| Fwd PE | 19.69 | ||
| P/S | 1.51 | ||
| P/FCF | 16.51 | ||
| P/OCF | 10.99 | ||
| P/B | 4.38 | ||
| P/tB | 5.27 | ||
| EV/EBITDA | 7.84 |
EPS(TTM)4.96
EY4.79%
EPS(NY)5.26
Fwd EY5.08%
FCF(TTM)6.27
FCFY6.06%
OCF(TTM)9.43
OCFY9.1%
SpS68.57
BVpS23.65
TBVpS19.67
PEG (NY)3.44
PEG (5Y)N/A
Graham Number51.37
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.81 |
F-Score6
WACC8.58%
ROIC/WACC1.86
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.