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WFRD

HoldFallen Favourite

Weatherford International plc · Energy · United States · $6.7B · Avg Vol: $84M/d

46
StockRank
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Q
70
V
37
M
33
P/E (TTM)
18.9x
ROE
22.8%
D/E
0.9x
Dividend %
1.1%

COMPANY DESCRIPTION

Weatherford International plc is a leading global energy services company providing a comprehensive portfolio of equipment and services for the drilling, evaluation, completion, production, and intervention of oil and natural gas wells. The company's competitive moat is built upon its extensive global footprint, diversified service offerings across the entire well lifecycle, and continuous innovation in drilling and production technologies. This integrated approach allows Weatherford to address complex operational challenges for E&P clients worldwide, supporting efficient hydrocarbon recovery.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.3B5.1B5.5B4.9B4.3%4.8B4.7B5.1B1.9%
EPS-6.430.375.796.935.96152.6%5.075.487.099.1%
Shares71.0M72.0M72.1M71.6M+0.8%71.5M
Debt2.4B2.1B1.8B1.6B-12.0%1.6B
Equity535.0M924.0M1.3B1.7B47.0%
Op CF349.0M832.0M792.0M676.0M24.7%717.0M
Inv CF-54.0M-289.0M-293.0M-145.0M
Fin CF-248.0M-514.0M-511.0M-474.0M
Loading 1Y...
PRICE (1Y)+17.3%
82.3186.1790.0493.9097.77Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$96.54
RSI (14)
57.8
52W High
$112.79
From 52W High
0.9%

SCORE BREAKDOWN

Quality
70
ROIC
18.9%87.7
ROE
22.8%84.6
GP/Assets
28.1%80.0
Op. Margin
10.5%45.3
FCF/Assets
9.0%78.4
Piotroski
664.6
Int. Cover
5.4x58.6
D/E Ratio
0.91x23.3
Current Ratio
2.34x75.6
Value
37
P/E (TTM)
18.9x37.8
EV/EBITDA
8.0x44.1
P/FCF
14.4x44.9
P/B
3.9x17.4
P/S
1.4x53.3
Div Yield
1.1%13.9
Momentum
33
52W High %
86%49.0
RS 6M
-9%36.2
SMA 50/200
0.96x27.4
EPS Rev 4W
-2.9%18.9
EPS Rev 12W
-6.1%21.5
EPS Improve
+39%50.3
Q Growth
-71%5.3

FUNDAMENTALS

Market Cap
$6.7B
P/E (Forward)
13.6x
Gross Margin
30.5%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of WFRD are excluded.

TickerCompanyMkt CapStockRankSignal
WFRDWeatherford International plc(you)$6.7B46Hold
LBLandBridge Company LLC$6.7B49Hold
KGSKodiak Gas Services, Inc.$5.8B37Hold
NOVNOV Inc.$7.5B57Hold
AROCArchrock, Inc.$5.5B37Hold
TDWTidewater Inc.$4.6B52Hold
WTTRSelect Water Solutions, Inc.$2.8B49Hold
WBIWaterBridge Infrastructure LLC$3.9B34Sell
NESRNational Energy Services Reunited Corp.$3.5B55Hold
OIIOceaneering International, Inc.$5.0B72Buy

Peer medians: ROE 10.1% · P/E 17.6x · Gross margin 43.8%

Weatherford International plc (WFRD): Stock Score Summary

Weatherford International plc (WFRD) has a MoatMap StockRank of 46/100 based on Quality (70/100), Value (37/100), and Momentum (33/100) factor scores. The current signal is HOLD.

Weatherford International plc is a leading global energy services company providing a comprehensive portfolio of equipment and services for the drilling, evaluation, completion, production, and intervention of oil and natural gas wells. The company's competitive moat is built upon its extensive global footprint, diversified service offerings across the entire well lifecycle, and continuous innovation in drilling and production technologies. This integrated approach allows Weatherford to address complex operational challenges for E&P clients worldwide, supporting efficient hydrocarbon recovery.

Key Financial Metrics

Price$96.54
Market Cap$6.7B
P/E (TTM)18.91
P/E (Forward)13.58
Price/Book3.85
Return on Equity22.8%
Return on Invested Capital18.9%
Debt/Equity0.91x
Gross Margin30.5%
Operating Margin10.5%
Revenue Growth-8.2%
Dividend Yield1.1%
Free Cash Flow$467M

Weatherford International plc operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Weatherford International plc’s (WFRD) StockRank?
MoatMap’s StockRank for Weatherford International plc (WFRD) is 46/100, with a Hold signal. It is a composite of Quality (70), Value (37), and Momentum (33) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Weatherford International plc have an economic moat?
Weatherford International plc (WFRD) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Weatherford International plc a buy, hold, or sell?
MoatMap’s current signal for Weatherford International plc (WFRD) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Weatherford International plc in?
Weatherford International plc (WFRD) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (United States).