WEATHERFORD INTERNATIONAL PL (WFRD) Stock Fundamental Analysis
NASDAQ:WFRD • IE00BLNN3691
105.46 USD
+0.54 (+0.51%)
At close: Feb 27, 2026
105.46 USD
0 (0%)
After Hours: 2/27/2026, 8:00:02 PM
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 has an excellent profitability rating, but there are some minor concerns on its financial health. WFRD has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year WFRD was profitable.
- 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.
1.2 Ratios
- WFRD has a better Return On Assets (8.29%) than 88.33% of its industry peers.
- Looking at the Return On Equity, with a value of 25.37%, WFRD belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
- WFRD's Return On Invested Capital of 15.95% is amongst the best of the industry. WFRD outperforms 96.67% 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 13.12%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.29% | ||
| ROE | 25.37% | ||
| ROIC | 15.95% |
ROA(3y)8.78%
ROA(5y)3.49%
ROE(3y)36.63%
ROE(5y)3.88%
ROIC(3y)19.52%
ROIC(5y)14.33%
1.3 Margins
- WFRD's Profit Margin of 8.76% is fine compared to the rest of the industry. WFRD outperforms 76.67% of its industry peers.
- In the last couple of years the Profit Margin of WFRD has grown nicely.
- WFRD has a better Operating Margin (15.13%) than 73.33% of its industry peers.
- In the last couple of years the Operating Margin of WFRD has grown nicely.
- The Gross Margin of WFRD (31.19%) is better than 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
- WFRD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for WFRD has been reduced compared to 1 year ago.
- The number of shares outstanding for WFRD has been increased compared to 5 years ago.
- The debt/assets ratio for WFRD has been reduced compared to a year ago.
2.2 Solvency
- WFRD has an Altman-Z score of 2.84. 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.
- WFRD has a Altman-Z score of 2.84. This is in the better half of the industry: WFRD outperforms 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.
- WFRD has a better Debt to FCF ratio (3.30) than 66.67% of its industry peers.
- WFRD has a Debt/Equity ratio of 0.86. This is a neutral value indicating WFRD is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.86, WFRD is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 3.3 | ||
| Altman-Z | 2.84 |
ROIC/WACC1.84
WACC8.65%
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.
- The Current ratio of WFRD (2.19) is better than 66.67% of its industry peers.
- 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 line with its industry, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.65 |
3. Growth
3.1 Past
- The earnings per share for WFRD have decreased strongly by -26.19% in the last year.
- The Earnings Per Share has been growing by 102.20% on average over the past years. This is a very strong growth
- The Revenue for WFRD has decreased by -10.79% in the past year. This is quite bad
- 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
- 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-1.04%
Revenue Next 2Y1.2%
Revenue Next 3Y2%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 21.26, which indicates a rather expensive current valuation of WFRD.
- 78.33% of the companies in the same industry are more expensive than WFRD, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of WFRD to the average of the S&P500 Index (27.10), we can say WFRD is valued slightly cheaper.
- The Price/Forward Earnings ratio is 20.04, which indicates a rather expensive current valuation of WFRD.
- 65.00% of the companies in the same industry are more expensive than WFRD, based on the Price/Forward Earnings ratio.
- WFRD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.26 | ||
| Fwd PE | 20.04 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, WFRD is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, WFRD is valued a bit cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.81 | ||
| EV/EBITDA | 7.97 |
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.
- A more expensive valuation may be justified as WFRD's earnings are expected to grow with 17.79% in the coming years.
PEG (NY)3.5
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.
- WFRD's Dividend Yield is a higher than the industry average which is at 1.04.
- Compared to the average S&P500 Dividend Yield of 1.83, WFRD is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
5.2 History
- WFRD has paid a dividend for less than 5 years, so there is no long track record yet.
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%
105.46
+0.54 (+0.51%)
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-4.64%
Ins Owners2.04%
Ins Owner Change14.37%
Market Cap7.56B
Revenue(TTM)4.92B
Net Income(TTM)431.00M
Analysts81.25
Price Target108.35 (2.74%)
Short Float %3.75%
Short Ratio2.33
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)17.44%
PT rev (3m)34.25%
EPS NQ rev (1m)4.66%
EPS NQ rev (3m)-2.13%
EPS NY rev (1m)0.19%
EPS NY rev (3m)3.49%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)-1.68%
Revenue NY rev (1m)0.96%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.26 | ||
| Fwd PE | 20.04 | ||
| P/S | 1.54 | ||
| P/FCF | 16.81 | ||
| P/OCF | 11.19 | ||
| P/B | 4.45 | ||
| P/tB | 5.35 | ||
| EV/EBITDA | 7.97 |
EPS(TTM)4.96
EY4.7%
EPS(NY)5.26
Fwd EY4.99%
FCF(TTM)6.27
FCFY5.95%
OCF(TTM)9.43
OCFY8.94%
SpS68.57
BVpS23.69
TBVpS19.72
PEG (NY)3.5
PEG (5Y)N/A
Graham Number51.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.29% | ||
| ROE | 25.37% | ||
| 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)36.63%
ROE(5y)3.88%
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 | 2.84 |
F-Score6
WACC8.65%
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-1.04%
Revenue Next 2Y1.2%
Revenue Next 3Y2%
Revenue Next 5Y0.7%
EBIT growth 1Y-24.16%
EBIT growth 3Y18.87%
EBIT growth 5YN/A
EBIT Next Year38.78%
EBIT Next 3Y14.5%
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.