Weatherford International PLC
NASDAQ:WFRD
Intrinsic Value
Weatherford International Plc provides equipment and services to the oil and natural gas exploration and production industry. [ Read More ]
The intrinsic value of one WFRD stock under the Base Case scenario is 127.42 USD. Compared to the current market price of 124.51 USD, Weatherford International PLC is Undervalued by 2%.
Valuation Backtest
Weatherford International PLC
Run backtest to discover the historical profit from buying and selling WFRD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Weatherford International PLC
| Current Assets | 3.3B |
| Cash & Short-Term Investments | 824m |
| Receivables | 1.3B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 1.8B |
| PP&E | 1.1B |
| Intangibles | 417m |
| Other Non-Current Assets | 238m |
| Current Liabilities | 1.8B |
| Accounts Payable | 716m |
| Accrued Liabilities | 345m |
| Other Current Liabilities | 739m |
| Non-Current Liabilities | 2.2B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 570m |
Earnings Waterfall
Weatherford International PLC
|
Revenue
|
5.3B
USD
|
|
Cost of Revenue
|
-3.5B
USD
|
|
Gross Profit
|
1.8B
USD
|
|
Operating Expenses
|
-949m
USD
|
|
Operating Income
|
869m
USD
|
|
Other Expenses
|
-412m
USD
|
|
Net Income
|
457m
USD
|
Free Cash Flow Analysis
Weatherford International PLC
WFRD Profitability Score
Profitability Due Diligence
Weatherford International PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Weatherford International PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
WFRD Solvency Score
Solvency Due Diligence
Weatherford International PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Weatherford International PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
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 154.79 USD with a low forecast of 127.26 USD and a high forecast of 193.2 USD.
Ownership
WFRD Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
WFRD Price
Weatherford International PLC
| Average Annual Return | 100.36% |
| Standard Deviation of Annual Returns | 47.16% |
| Max Drawdown | -8% |
| Market Capitalization | 9.1B USD |
| Shares Outstanding | 74 000 000 |
| Percentage of Shares Shorted | 5.17% |
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 127.42 USD.
Compared to the current market price of 124.51 USD, Weatherford International PLC is Undervalued by 2%.
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