WEATHERFORD INTERNATIONAL PL (WFRD) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:WFRD • IE00BLNN3691

100.96 USD
+0.99 (+0.99%)
At close: Feb 5, 2026
99.01 USD
-1.95 (-1.93%)
After Hours: 2/5/2026, 6:04:05 PM
Fundamental Rating

5

Taking everything into account, WFRD scores 5 out of 10 in our fundamental rating. WFRD was compared to 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year WFRD was profitable.
  • WFRD had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: WFRD reported negative net income in multiple years.
  • WFRD had a positive operating cash flow in 4 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 0 2B -2B

1.2 Ratios

  • With an excellent Return On Assets value of 7.68%, WFRD belongs to the best of the industry, outperforming 85.25% of the companies in the same industry.
  • WFRD has a better Return On Equity (25.96%) than 95.08% of its industry peers.
  • WFRD's Return On Invested Capital of 17.50% is amongst the best of the industry. WFRD outperforms 98.36% of its industry peers.
  • WFRD had an Average Return On Invested Capital over the past 3 years of 18.48%. This is significantly above the industry average of 12.88%.
Industry RankSector Rank
ROA 7.68%
ROE 25.96%
ROIC 17.5%
ROA(3y)6.2%
ROA(5y)-5.24%
ROE(3y)29.79%
ROE(5y)-43.55%
ROIC(3y)18.48%
ROIC(5y)N/A
WFRD Yearly ROA, ROE, ROICWFRD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

  • WFRD's Profit Margin of 8.15% is fine compared to the rest of the industry. WFRD outperforms 75.41% of its industry peers.
  • In the last couple of years the Profit Margin of WFRD has declined.
  • With a decent Operating Margin value of 15.51%, WFRD is doing good in the industry, outperforming 73.77% of the companies in the same industry.
  • In the last couple of years the Operating Margin of WFRD has grown nicely.
  • WFRD has a Gross Margin of 31.49%. This is in the better half of the industry: WFRD outperforms 70.49% of its industry peers.
  • WFRD's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.51%
PM (TTM) 8.15%
GM 31.49%
OM growth 3Y83.71%
OM growth 5Y67.65%
PM growth 3YN/A
PM growth 5Y-33.33%
GM growth 3Y10.74%
GM growth 5Y9.36%
WFRD Yearly Profit, Operating, Gross MarginsWFRD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • WFRD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • There is no outstanding debt for WFRD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
WFRD Yearly Shares OutstandingWFRD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 2.66 indicates that WFRD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • WFRD's Altman-Z score of 2.66 is fine compared to the rest of the industry. WFRD outperforms 68.85% of its industry peers.
  • WFRD has a debt to FCF ratio of 4.16. This is a neutral value as WFRD would need 4.16 years to pay back of all of its debts.
  • WFRD's Debt to FCF ratio of 4.16 is in line compared to the rest of the industry. WFRD outperforms 59.02% of its industry peers.
  • A Debt/Equity ratio of 0.94 indicates that WFRD is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.94, WFRD is doing worse than 72.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 4.16
Altman-Z 2.66
ROIC/WACC1.94
WACC9.04%
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 0 2B -2B 4B 6B

2.3 Liquidity

  • WFRD has a Current Ratio of 2.07. This indicates that WFRD is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of WFRD (2.07) is comparable to the rest of the industry.
  • A Quick Ratio of 1.55 indicates that WFRD should not have too much problems paying its short term obligations.
  • WFRD has a Quick ratio (1.55) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.07
Quick Ratio 1.55
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 1B 2B 3B 4B

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

3

3. Growth

3.1 Past

  • WFRD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.04%.
  • WFRD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 102.33% yearly.
EPS 1Y (TTM)-26.04%
EPS 3Y102.33%
EPS 5YN/A
EPS Q2Q%27.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.88%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.52% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 4.11% on average over the next years.
EPS Next Y5.87%
EPS Next 2Y16.18%
EPS Next 3Y17.71%
EPS Next 5Y9.52%
Revenue Next Year-1.98%
Revenue Next 2Y1.65%
Revenue Next 3Y3.62%
Revenue Next 5Y4.11%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 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 0 5 -5

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • WFRD is valuated rather expensively with a Price/Earnings ratio of 20.31.
  • Compared to the rest of the industry, the Price/Earnings ratio of WFRD indicates a somewhat cheap valuation: WFRD is cheaper than 75.41% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.67. WFRD is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 19.19 indicates a rather expensive valuation of WFRD.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WFRD is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of WFRD to the average of the S&P500 Index (27.20), we can say WFRD is valued slightly cheaper.
Industry RankSector Rank
PE 20.31
Fwd PE 19.19
WFRD Price Earnings VS Forward Price EarningsWFRD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WFRD is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as WFRD.
Industry RankSector Rank
P/FCF 18.96
EV/EBITDA 7.44
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 decent profitability rating of WFRD may justify a higher PE ratio.
  • WFRD's earnings are expected to grow with 17.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.46
PEG (5Y)N/A
EPS Next 2Y16.18%
EPS Next 3Y17.71%

More info and screens

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.
  • WFRD's Dividend Yield is a higher than the industry average which is at 1.13.
  • Compared to the average S&P500 Dividend Yield of 1.82, 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

  • 17.78% of the earnings are spent on dividend by WFRD. This is a low number and sustainable payout ratio.
DP17.78%
EPS Next 2Y16.18%
EPS Next 3Y17.71%
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 0 2B -2B
WFRD Dividend Payout.WFRD Dividend Payout, showing the Payout Ratio.WFRD Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

WEATHERFORD INTERNATIONAL PL

NASDAQ:WFRD (2/5/2026, 6:04:05 PM)

After market: 99.01 -1.95 (-1.93%)

100.96

+0.99 (+0.99%)

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-1.53%
Ins Owners2.04%
Ins Owner Change4.04%
Market Cap7.24B
Revenue(TTM)N/A
Net Income(TTM)405.00M
Analysts81.25
Price Target95.99 (-4.92%)
Short Float %3.43%
Short Ratio2.4
Dividend
Industry RankSector Rank
Dividend Yield 1.12%
Yearly Dividend0.5
Dividend Growth(5Y)N/A
DP17.78%
Div Incr Years0
Div Non Decr Years1
Ex-Date02-06
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.63%
Min EPS beat(2)-7.26%
Max EPS beat(2)-3.99%
EPS beat(4)2
Avg EPS beat(4)5.06%
Min EPS beat(4)-7.26%
Max EPS beat(4)18.02%
EPS beat(8)5
Avg EPS beat(8)8.77%
EPS beat(12)9
Avg EPS beat(12)17.94%
EPS beat(16)10
Avg EPS beat(16)4.32%
Revenue beat(2)2
Avg Revenue beat(2)1.75%
Min Revenue beat(2)0.92%
Max Revenue beat(2)2.58%
Revenue beat(4)2
Avg Revenue beat(4)-0.3%
Min Revenue beat(4)-3.04%
Max Revenue beat(4)2.58%
Revenue beat(8)3
Avg Revenue beat(8)-0.86%
Revenue beat(12)6
Avg Revenue beat(12)0.02%
Revenue beat(16)7
Avg Revenue beat(16)-0.07%
PT rev (1m)2.26%
PT rev (3m)15.58%
EPS NQ rev (1m)-0.25%
EPS NQ rev (3m)21.7%
EPS NY rev (1m)-0.3%
EPS NY rev (3m)5.56%
Revenue NQ rev (1m)0.78%
Revenue NQ rev (3m)4.64%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)2.47%
Valuation
Industry RankSector Rank
PE 20.31
Fwd PE 19.19
P/S 1.46
P/FCF 18.96
P/OCF 11.02
P/B 4.64
P/tB 5.72
EV/EBITDA 7.44
EPS(TTM)4.97
EY4.92%
EPS(NY)5.26
Fwd EY5.21%
FCF(TTM)5.33
FCFY5.27%
OCF(TTM)9.16
OCFY9.07%
SpS69.29
BVpS21.75
TBVpS17.65
PEG (NY)3.46
PEG (5Y)N/A
Graham Number49.32
Profitability
Industry RankSector Rank
ROA 7.68%
ROE 25.96%
ROCE 21.45%
ROIC 17.5%
ROICexc 23.94%
ROICexgc 26.96%
OM 15.51%
PM (TTM) 8.15%
GM 31.49%
FCFM 7.69%
ROA(3y)6.2%
ROA(5y)-5.24%
ROE(3y)29.79%
ROE(5y)-43.55%
ROIC(3y)18.48%
ROIC(5y)N/A
ROICexc(3y)22.89%
ROICexc(5y)N/A
ROICexgc(3y)27.08%
ROICexgc(5y)N/A
ROCE(3y)22.65%
ROCE(5y)N/A
ROICexgc growth 3Y76.31%
ROICexgc growth 5Y74.75%
ROICexc growth 3Y88.94%
ROICexc growth 5Y82.49%
OM growth 3Y83.71%
OM growth 5Y67.65%
PM growth 3YN/A
PM growth 5Y-33.33%
GM growth 3Y10.74%
GM growth 5Y9.36%
F-Score6
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 4.16
Debt/EBITDA 1.4
Cap/Depr 99.64%
Cap/Sales 5.53%
Interest Coverage 5.43
Cash Conversion 62.75%
Profit Quality 94.32%
Current Ratio 2.07
Quick Ratio 1.55
Altman-Z 2.66
F-Score6
WACC9.04%
ROIC/WACC1.94
Cap/Depr(3y)62.97%
Cap/Depr(5y)47.93%
Cap/Sales(3y)4.18%
Cap/Sales(5y)3.83%
Profit Quality(3y)360.48%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.04%
EPS 3Y102.33%
EPS 5YN/A
EPS Q2Q%27.33%
EPS Next Y5.87%
EPS Next 2Y16.18%
EPS Next 3Y17.71%
EPS Next 5Y9.52%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.88%
Revenue Next Year-1.98%
Revenue Next 2Y1.65%
Revenue Next 3Y3.62%
Revenue Next 5Y4.11%
EBIT growth 1Y-20.02%
EBIT growth 3Y110.88%
EBIT growth 5Y69.52%
EBIT Next Year5.73%
EBIT Next 3Y4.92%
EBIT Next 5Y2.19%
FCF growth 1Y-16.78%
FCF growth 3Y27.65%
FCF growth 5YN/A
OCF growth 1Y1.08%
OCF growth 3Y34.99%
OCF growth 5YN/A

WEATHERFORD INTERNATIONAL PL / WFRD FAQ

What is the fundamental rating for WFRD stock?

ChartMill assigns a fundamental rating of 5 / 10 to WFRD.


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

ChartMill assigns a valuation rating of 4 / 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 7 / 10.


Can you provide the financial health for WFRD stock?

The financial health rating of WEATHERFORD INTERNATIONAL PL (WFRD) is 5 / 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 5.87% in the next year.