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Weatherford International PLC
NASDAQ:WFRD

Watchlist Manager
Weatherford International PLC
NASDAQ:WFRD
Watchlist
Price: 58.02 USD +1.93%
Updated: Mar 30, 2023

Intrinsic Value

The intrinsic value of one WFRD stock under the Base Case scenario is 92.2 USD. Compared to the current market price of 58.02 USD, Weatherford International PLC is Undervalued by 37%.

The Intrinsic Value is calculated as the average of the two valuation methods:

WFRD Intrinsic Value
Base Case
92.2 USD
Undervaluation 37%
Intrinsic Value
Price
W
Worst Case
Base Case
Best Case

Fundamental Analysis

WFRD Profitability Score
Profitability Due Diligence

Weatherford International PLC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Positive Net Income
Low 3-Year Average ROIC
Positive Operating Income
41/100
Profitability
Score

Weatherford International PLC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

WFRD Solvency Score
Solvency Due Diligence

Weatherford International PLC's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
High D/E
Low Altman Z-Score
Positive Net Debt
29/100
Solvency
Score

Weatherford International PLC's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Weatherford International PLC

Current Assets 3B
Cash & Short-Term Investments 910M
Receivables 1B
Other Current Assets 1.1B
Non-Current Assets 1.7B
PP&E 1B
Intangibles 506M
Other Non-Current Assets 138M
Current Liabilities 1.5B
Accounts Payable 460M
Accrued Liabilities 411M
Other Current Liabilities 599M
Non-Current Liabilities 2.7B
Long-Term Debt 2.2B
Other Non-Current Liabilities 512M
Efficiency
30%
Gross Margin
10%
Operating Margin
1%
Net Margin
5%
FCF Margin
Other

WFRD Capital Structure
Weatherford International PLC

Market Capitalization 4.1B USD
Total Debt 2.2B USD
Minority Interest 16M USD
Preferred Equity 0 USD
Cash and Equivalents 910M USD
Short-Term Investments 0 USD
Enterprise Value 5.4B USD

Wall St
Price Targets

WFRD Price Targets Summary
Weatherford International PLC

Wall Street analysts forecast WFRD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WFRD is 79.76 USD with a low forecast of 57.57 USD and a high forecast of 97.65 USD.

Lowest
Price Target
57.57 USD
1% Downside
Average
Price Target
79.76 USD
37% Upside
Highest
Price Target
97.65 USD
68% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

WFRD Competitors
Weatherford International PLC

WFRD Suppliers & Customers
Weatherford International PLC

Suppliers Map
Customers Map

Ownership

WFRD Insider Trading
Buy and sell transactions by insiders

Weatherford International PLC insiders have only sold shares in the past 12 months.

During the last 12 months Weatherford International PLC insiders have not bought any shares, and sold 7.2M USD worth of shares. The last transaction was made on Mar 30, 2023 by Mongrain Joseph H (EVP & Chief People Officer), who sold 2M USD worth of WFRD shares.

Sold
0-3
months
7.2M USD
2
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
7.2M USD
N/A
-7.2M
6 Months
7.2M USD
N/A
-7.2M
9 Months
7.2M USD
N/A
-7.2M
12 Months
7.2M USD
N/A
-7.2M
Purchases
7
Sales
28
No transactions found
Why is insider trading important?

Shareholder Return

WFRD Return Decomposition
Main factors of price return

Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin from 5 years ago is negative.

What is price return decomposition?

WFRD Price
Weatherford International PLC

1M 1M
-15%
6M 6M
+80%
1Y 1Y
+80%
3Y 3Y
+368%
5Y 5Y
+368%
Annual Price Range
58.02
52w Low
17.45
52w High
69.01
Price Metrics
Average Annual Return 133.71%
Standard Deviation of Annual Returns
N/A
Max Drawdown -25%
Shares Statistics
Market Capitalization 4.1B USD
Shares Outstanding 70 890 304
Percentage of Shares Shorted 2.4%

Company Profile

Weatherford International PLC

Country

United States of America

Industry

N/A

Market Cap

4.1B USD

Dividend Yield

0%

Description

Weatherford International Plc provides equipment and services to the oil and natural gas exploration and production industry. The company is headquartered in Houston, Texas and currently employs 17,000 full-time employees. The company went IPO on 2019-12-19. The firm is a provider of equipment and services used in the drilling, evaluation, construction, completion, production and intervention of oil, geothermal and natural gas wells. The firm operates through three segments: Drilling and Evaluation, Well Construction and Completions, and Production and Intervention. Its Drilling and Evaluation segment offers a suite of services, including managed pressure drilling, drilling services, wireline and drilling fluids. Its Well Construction and Completions segment offers products and services for well integrity assurance across the full life cycle of the well, which include tubular running services, cementation products, completions, liner hangers and well services. Its Production and Intervention segment offers a suite of intervention services and drilling tools, artificial lift, production automation and software, sub-sea intervention and pressure pumping services.

Contact

TEXAS
Houston
2000 St. James Place
+17138364000.0
https://www.weatherford.com

IPO

2019-12-19

Employees

17 000

Officers

Pres, CEO & Director
Mr. Girishchandra K. Saligram
Sr. VP, Interim CFO & Chief Accounting Officer
Mr. Desmond J. Mills
Exec. VP, Gen. Counsel & Chief Compliance Officer
Mr. Scott C. Weatherholt
Exec. VP & Chief People Officer
Mr. Joseph H. Mongrain
Chairman Emeritus and External Advisor
Dr. Bernard J. Duroc-Danner Ph.D.
Sr. Director of Investor Relations
Sebastian Pellizzer
Show More
Director of Global Communications
Kelley Hughes
VP & Chief Assurance Officer
Ms. Natalia Shehadeh
Exec. VP of Operational Excellence
Mr. Charles W. Davison Jr.
VP, Deputy Gen. Counsel & Corp. Sec.
Christine M. Morrison
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one WFRD stock?

The intrinsic value of one WFRD stock under the Base Case scenario is 92.2 USD.

Is WFRD stock undervalued or overvalued?

Compared to the current market price of 58.02 USD, Weatherford International PLC is Undervalued by 37%.