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Weatherford International plc (WFRD)

POSITIVE
EnergyOil & Gas Equipment & ServicesUnited States

Fundamental

76

Kurs

$88.17

Marktkapitalisierung

$6.31B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Weatherford International plc, an energy services company, provides equipment and services for the drilling, evaluation, completion, production, and intervention of oil, geothermal, and natural gas wells worldwide. The company operates through three segments: Drilling and Evaluation; Well Construction and Completions; and Production and Intervention. It offers managed pressure drilling; directional drilling services, and logging and measurement services while drilling; services related to rotary-steerable systems, high temperature and high pressure sensors, drilling reamers, and circulation subs; open-hole and cased-hole logging services; wireline and drilling fluids; and intervention and remediation services. The company also provides tubular handling, management, and connection services; cementing products, including plugs, float and stage equipment, and torque-and-drag reduction technology for zonal isolation; completion tools, such as safety valves, production packers, downhole reservoir monitoring, flow control, isolation packers, multistage fracturing systems and sand-control technologies; liner hangers to suspend a casing string in high-temperature and high-pressure wells; and well Services. In addition, it offers re-entry, fishing, and well abandonment services, as well as patented downhole tools, tubular-handling equipment, pressure-control equipment, and drill pipe and tubulars; artificial lift systems, including reciprocating rod, progressing cavity pumping, and related automation and control systems, as well as gas, hydraulic, plunger, and hybrid lift systems, as well as related automation and control systems; and software, automation and flow measurement solutions. Further, it provides electrical and hydraulic power transmission to subsea equipment; and pressure pumping and reservoir stimulation services, such as acidizing, fracturing, cementing, and coiled-tubing intervention. The company was incorporated in 1972 and is based in Houston, Texas.

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Bilanz & Liquidität

Umsatz

$4.78B

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$366M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$450M

Gesamtes Eigenkapital

$1.70B

Gesamtverbindlichkeiten

$3.50B

Current Ratio

2.34

Zinsdeckungsgrad

-

Schulden/EBITDA

1.59

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Fair bewertet

Innerer Wert

$106.96

Aktueller Kurs

$88.17

Sicherheitsmarge

+17.6%

Innerer-Wert-Spanne

$71.49 - $142.44

Bewertungsmethoden

Analyst Target:$116.92
DCF:$156.48
PE-based:$67.65
Graham Growth:$82.54
EPV:$60.98
Analystenkonsens:Starker Kauf (15B / 2H / 0S)
Letzte Gewinnüberraschung:-41.14%

Bewertungskennzahlen

P/E-Verhältnis

17.50

ROE

25.4%

P/B-Verhältnis

3.56

P/FCF

12.09

Bruttomarge

-

ROIC

13.0%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

13.0%

WACC

8.2%

ROIC − WACC

+4.8 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamentalanalyse-Kriterien

Bestanden (18)

  • EPS shows upward trend
  • Price CAGR 26.71%
  • ROIC 13.0%
  • P/FCF 12.09
  • Debt/Equity ratio
  • Operating Margin 12.7%
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 21.5%
  • Revenue Growth 5Y 5.9%
  • Analyst Consensus 88% Buy
  • Earnings Surprise avg 6.2%
  • Earnings Quality (OCF/NI) 1.96
  • Share Dilution -3.0%
  • Piotroski F-Score 6/9

Nicht bestanden (5)

  • P/B Ratio 3.56
  • CapEx intensity
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Net Margin Trend 7.7% vs 9.3%

Nicht verfügbar (4)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Interest Coverage
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

6/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

1.96

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-3.0%

Aktienrückkäufe. Aktionärsfreundlich

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Girishchandra K. SaligramPresident, CEO & Director53
Mr. Anuj DhruvExecutive VP & CFO43
Mr. Desmond J. MillsSenior VP & Chief Accounting Officer52
Mr. Scott C. Weatherholt J.D.Executive VP, General Counsel & Chief Compliance Officer47
Mr. Richard D. WardExecutive Vice President of Global Field Operations57
Mr. Luke Michael Lemoine C.F.A.Senior VP of Corporate Development & Investor Relations-
Kelley HughesSenior Director, Communications & Employee Engagement-
Ms. Kristin RuzickaExecutive VP & Chief Human Resources Officer and Sustainability42
Mr. Charles W. Davison Jr.Executive VP and Chief Fulfillment & Enterprise Infrastructure Officer56
Mr. Depinder SandhuExecutive VP & Chief Strategy Officer49

Prüfungsrisiko

3

Vorstandsrisiko

3

Vergütungsrisiko

3

Aktionärsrechterisiko

5

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

Recent headlines for WFRD, sourced from Markets Gazette.

  • 4/23/2026NEUTRAL
    Weatherford International Q1 2026 Earnings Call: Complete Transcript

    Weatherford International has released its Q1 2026 Earnings Call Transcript. The document provides a detailed account of the company's financial performance, strategic initiatives, and outlook for the upcoming quarters. Investors and analysts can review discussions on operational efficiency, market positioning, and forward-looking guidance. While the transcript itself is informational, it does not contain new performance data or forward-looking statements beyond what may have been previously disclosed, thus offering a neutral perspective on immediate market impact.

via Markets Gazette