WEATHERFORD INTERNATIONAL PL (WFRD) Stock Fundamental Analysis

NASDAQ:WFRD • IE00BLNN3691

105.03 USD
+0.07 (+0.07%)
Last: Feb 26, 2026, 12:18 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 61 industry peers in the Energy Equipment & Services industry. While WFRD has a great profitability rating, there are some minor concerns on its financial health. WFRD has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

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.
  • WFRD had positive earnings in 4 of the past 5 years.
  • In the past 5 years WFRD always reported a positive cash flow from operatings.
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

  • With an excellent Return On Assets value of 8.29%, WFRD belongs to the best of the industry, outperforming 88.52% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 25.41%, WFRD belongs to the top of the industry, outperforming 91.80% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 15.95%, WFRD belongs to the best of the industry, outperforming 96.72% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for WFRD is significantly above the industry average of 13.00%.
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

  • Looking at the Profit Margin, with a value of 8.76%, WFRD is in the better half of the industry, outperforming 77.05% of the companies in the same industry.
  • WFRD's Profit Margin has improved in the last couple of years.
  • WFRD's Operating Margin of 15.13% is fine compared to the rest of the industry. WFRD outperforms 72.13% of its industry peers.
  • In the last couple of years the Operating Margin of WFRD has grown nicely.
  • With a decent Gross Margin value of 31.19%, WFRD is doing good in the industry, outperforming 68.85% of the companies in the same industry.
  • In the last couple of years the Gross Margin of WFRD has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • WFRD has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for WFRD has been reduced compared to a year ago.
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

  • An Altman-Z score of 2.83 indicates that WFRD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • WFRD has a better Altman-Z score (2.83) than 67.21% of its industry peers.
  • 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.
  • WFRD has a Debt to FCF ratio of 3.30. This is in the better half of the industry: WFRD outperforms 67.21% of its industry peers.
  • A Debt/Equity ratio of 0.86 indicates that WFRD is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.86, WFRD is not doing good in the industry: 72.13% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 3.3
Altman-Z 2.83
ROIC/WACC1.84
WACC8.69%
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

  • 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.
  • WFRD's Current ratio of 2.19 is fine compared to the rest of the industry. WFRD outperforms 67.21% of its industry peers.
  • A Quick Ratio of 1.65 indicates that WFRD should not have too much problems paying its short term obligations.
  • WFRD's Quick ratio of 1.65 is fine compared to the rest of the industry. WFRD outperforms 60.66% 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.
  • Looking at the last year, WFRD shows a very negative growth in Revenue. The Revenue has decreased by -10.79% in the last year.
  • WFRD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.94% yearly.
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

  • WFRD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.03% yearly.
  • 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.
  • 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

  • A Price/Earnings ratio of 21.18 indicates a rather expensive valuation of WFRD.
  • Based on the Price/Earnings ratio, WFRD is valued a bit cheaper than the industry average as 78.69% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.05. WFRD is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 19.96 indicates a rather expensive valuation of WFRD.
  • Based on the Price/Forward Earnings ratio, WFRD is valued a bit cheaper than the industry average as 65.57% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of WFRD to the average of the S&P500 Index (28.03), we can say WFRD is valued slightly cheaper.
Industry RankSector Rank
PE 21.18
Fwd PE 19.96
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

  • 63.93% of the companies in the same industry are more expensive than WFRD, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of WFRD indicates a somewhat cheap valuation: WFRD is cheaper than 70.49% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.74
EV/EBITDA 7.94
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.
  • A more expensive valuation may be justified as WFRD's earnings are expected to grow with 17.79% in the coming years.
PEG (NY)3.48
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

  • WFRD has a Yearly Dividend Yield of 1.12%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.07, WFRD pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.80, 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 (2/26/2026, 12:18:55 PM)

105.03

+0.07 (+0.07%)

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-4.64%
Ins Owners2.04%
Ins Owner Change14.37%
Market Cap7.53B
Revenue(TTM)4.92B
Net Income(TTM)431.00M
Analysts81.25
Price Target95.99 (-8.61%)
Short Float %3.75%
Short Ratio2.33
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)4.05%
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%
Revenue NY rev (3m)-0.67%
Valuation
Industry RankSector Rank
PE 21.18
Fwd PE 19.96
P/S 1.53
P/FCF 16.74
P/OCF 11.14
P/B 4.44
P/tB 5.34
EV/EBITDA 7.94
EPS(TTM)4.96
EY4.72%
EPS(NY)5.26
Fwd EY5.01%
FCF(TTM)6.27
FCFY5.97%
OCF(TTM)9.43
OCFY8.97%
SpS68.57
BVpS23.65
TBVpS19.67
PEG (NY)3.48
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 2.83
F-Score6
WACC8.69%
ROIC/WACC1.84
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.