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Weatherford International plc (WFRD)

POSITIVE
EnergyOil & Gas Equipment & ServicesUnited States

Fondamental

76

Prix

$88.17

Capitalisation boursière

$6.31B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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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Bilan & Liquidités

Chiffre d'affaires

$4.78B

12 derniers mois (au 30/06/2026)

Résultat net

$366M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$450M

Capitaux propres totaux

$1.70B

Passif total

$3.50B

Ratio de liquidité général

2.34

Couverture des intérêts

-

Dette/EBITDA

1.59

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Justement valorisé

Juste valeur

$106.96

Prix actuel

$88.17

Marge de sécurité

+17.6%

Fourchette de juste valeur

$71.49 - $142.44

Méthodes d'estimation

Analyst Target:$116.92
DCF:$156.48
PE-based:$67.65
Graham Growth:$82.54
EPV:$60.98
Consensus des analystes:Achat fort (15B / 2H / 0S)
Dernière surprise sur les résultats:-41.14%

Indicateurs de valorisation

Ratio P/E

17.50

ROE

25.4%

Ratio P/B

3.56

P/FCF

12.09

Marge brute

-

ROIC

13.0%

Radar de rentabilité

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.

Critères d'analyse fondamentale

Réussi (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

Échoué (5)

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

Indisponible (4)

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

Score F de Piotroski

6/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

1.96

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-3.0%

Rachat d'actions. Favorable aux actionnaires

Gouvernance

Équipe dirigeante

NomTitreÂge
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

Risque d'audit

3

Risque du conseil

3

Risque de rémunération

3

Risque droits des actionnaires

5

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

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