Weatherford International PLC
NASDAQ:WFRD
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:
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.
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.
Score
Weatherford International PLC's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
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 |
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
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.
Ownership
WFRD Insider Trading
Buy and sell transactions by insiders
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.
| 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
|
Shareholder Return
WFRD Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin from 5 years ago is negative.
WFRD Price
Weatherford International PLC
| Average Annual Return | 133.71% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -25% |
| Market Capitalization | 4.1B USD |
| Shares Outstanding | 70 890 304 |
| Percentage of Shares Shorted | 2.4% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.
