Weatherford International plc (WFRD)
OvervaluedFundamental
78
Price
$86.85
Market Cap
$6.11B
Part 1 · What the company is worth
Overview
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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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$4.69B
Trailing 12 months (through 9/30/2026)
Net Income
$405M
Trailing 12 months (through 9/30/2026)
Free Cash Flow
$450M
Total Equity
$1.70B
Total Liabilities
$3.50B
Current Ratio
2.04
Interest Coverage
-
Debt/EBITDA
1.59
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$62.35
Current Price
$86.85
Margin of Safety
-39.3%
Fair Value Range
$40.53 - $84.17
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
15.48
ROE
25.4%
P/B Ratio
3.22
P/FCF
10.87
Gross Margin
-
ROIC
12.6%
Profitability Radar
Value Creation (Economic Moat)
ROIC
12.6%
WACC
7.4%
ROIC − WACC
+5.1 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamental Analysis Criteria
Passed (18)
- EPS shows upward trend
- Price CAGR 25.02%
- ROIC 12.6%
- P/FCF 10.87
- Debt/equity ratio
- Operating margin 12.4%
- Positive free cash flow
- Current ratio
- Debt/EBITDA
- Return on tangible assets
- Low reliance on intangibles
- ROE 21.5%
- Revenue growth 5Y 5.9%
- Earnings surprise, average 13.9%
- Earnings quality (operating cash flow / net income) 1.90
- Share dilution -3.0%
- Net margin trend 8.6% vs 8.1%
- Piotroski F-Score 6/9
Failed (4)
- P/B ratio 3.22
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
Unavailable (4)
- Gross margin –
- Dividend payout –
- Interest coverage
- PEG ratio (needs P/E > 0 and growth > 0)
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Institutional Holdings
No institutional filings reported for this company.
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Girishchandra K. Saligram | President, CEO & Director | 53 |
| Mr. Anuj Dhruv | Executive VP & CFO | 43 |
| Mr. Desmond J. Mills | Senior VP & Chief Accounting Officer | 52 |
| Mr. Scott C. Weatherholt J.D. | Executive VP, General Counsel & Chief Compliance Officer | 47 |
| Mr. Luke Michael Lemoine C.F.A. | Senior VP of Corporate Development & Investor Relations | - |
| Kelley Hughes | Senior Director, Communications & Employee Engagement | - |
| Ms. Kristin Ruzicka | Executive VP & Chief Human Resources Officer and Sustainability | 42 |
| Mr. Charles W. Davison Jr. | Executive VP and Chief Fulfillment & Enterprise Infrastructure Officer | 56 |
| Ms. Beth Ann Dranguet | Secretary | - |
Audit Risk
3
Board Risk
3
Compensation Risk
4
Shareholder Rights Risk
5
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-02-04
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-10-21
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-10-20
via SEC EDGAR
Income History
via SEC EDGAR
Part 2 · The price and its context
This part shows how the price has behaved, not whether the company is worth owning. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Market Reaction Profile
How much WFRD moves, measured on its daily prices.
More volatile than 66% of the tracked stocks (90-day volatility).
- Volatility 30d
- 47.6%
- Volatility 90d
- 43.6%
- Beta vs S&P 500 (1y)
- 1.24Correlation 0.38
- Max drawdown (12m)
- -32.7%
- ATR (14d, % of price)
- 4.23%
Earnings reactions
How WFRD moved around its past quarterly results.
Next earnings release
No upcoming release on the calendar.
What usually happens
- Over the last 12 releases the stock moved a median of 4.7% the next day, up or down.
- Next-day moves: up 9, down 3 (out of 12).
Release history
| Date | When | EPS est. | EPS actual | Surprise | Gap | 1 day | 5 days |
|---|---|---|---|---|---|---|---|
| Oct 20, 2026 | After the close | 1.27 | 1.66 | +31.1% | +4.8% | +7.8% | n/a |
| Jul 21, 2026 | After the close | 0.93 | 0.55 | -41.1% | +5.2% | +4.5% | +0.3% |
| Apr 21, 2026 | After the close | 1.07 | 1.49 | +39.1% | -2.9% | +1.4% | +10.7% |
| Feb 3, 2026 | After the close | 1.45 | 1.90 | +31.2% | +1.8% | +4.1% | +6.1% |
| Oct 21, 2025 | After the close | 1.17 | 1.12 | -4.5% | -0.4% | +0.6% | +5.7% |
| Jul 22, 2025 | After the close | n/a | n/a | n/a | +3.5% | +4.8% | +5.6% |
| Apr 22, 2025 | After the close | n/a | n/a | n/a | -4.1% | -7.2% | -3.0% |
| Feb 5, 2025 | After the close | n/a | n/a | n/a | +5.4% | +0.2% | +3.6% |
| Oct 22, 2024 | After the close | n/a | n/a | n/a | +5.2% | -3.3% | -5.7% |
| Jul 23, 2024 | After the close | n/a | n/a | n/a | -7.2% | -9.1% | -14.3% |
| Apr 23, 2024 | After the close | n/a | n/a | n/a | +3.2% | +5.9% | +4.7% |
| Feb 6, 2024 | After the close | n/a | n/a | n/a | +4.8% | +7.1% | +10.6% |
Release dates from SEC 8-K filings.
Updated 10/24/2026
Historical statistics for educational purposes only. They are not forecasts and not investment advice.
Price reaction to the news
Latest news on WFRD and what the price did next.
Return of the stock minus return of SPY over the same days. A news item close to a price move did not necessarily cause it. Historical data for educational purposes only, not investment advice.
Latest News
Recent headlines for WFRD.
- 4/23/2026NEUTRALWeatherford 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.