Weatherford Competitors

WFRD Stock

USD 90.46 0.53 0.59%

Weatherford International competes with NOV, Frontline, Archrock, Chord Energy, and Vista Oil; as well as few others. The company conducts business under Energy Equipment & Services sector and is part of Energy industry. Analyzing Weatherford International competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Weatherford International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Weatherford International Correlation with its peers.

Weatherford International vs Matador Resources Correlation

Very weak diversification

The correlation between Weatherford International plc and MTDR is 0.48 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Weatherford International plc and MTDR in the same portfolio, assuming nothing else is changed.

Moving against Weatherford Stock

0.35	VZ	Verizon Communications Earnings Call This Week	Pair Corr
0.31	TRV	The Travelers Companies	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
87.90	90.46	93.02

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Intrinsic

Valuation

Low	Real	High
81.41	100.70	103.26

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Naive

Forecast

Low	Next	High
87.37	89.93	92.49

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
75.27	84.31	93.36

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Weatherford International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Weatherford International and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Weatherford and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Weatherford International does not affect the price movement of the other competitor.

	NOV	SOBO	FRO	AROC	CHRD	VIST	VAL	CNX	NE	MTDR
NOV		0.2	0.34	0.79	0.44	0.27	-0.05	0.11	0.69	0.52	NOV
SOBO	0.2		-0.29	0.22	0.51	0.18	-0.31	0.57	0.1	0.61	SOBO
FRO	0.34	-0.29		-0.02	-0.01	0.37	0.38	-0.26	0.55	-0.07	FRO
AROC	0.79	0.22	-0.02		0.34	0.16	-0.27	-0.03	0.4	0.36	AROC
CHRD	0.44	0.51	-0.01	0.34		0.5	0.32	0.71	0.63	0.94	CHRD
VIST	0.27	0.18	0.37	0.16	0.5		0.64	0.41	0.71	0.42	VIST
VAL	-0.05	-0.31	0.38	-0.27	0.32	0.64		0.25	0.57	0.18	VAL
CNX	0.11	0.57	-0.26	-0.03	0.71	0.41	0.25		0.36	0.78	CNX
NE	0.69	0.1	0.55	0.4	0.63	0.71	0.57	0.36		0.62	NE
MTDR	0.52	0.61	-0.07	0.36	0.94	0.42	0.18	0.78	0.62		MTDR
	NOV	SOBO	FRO	AROC	CHRD	VIST	VAL	CNX	NE	MTDR

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High positive correlations

MTDR	+ 0.94	CHRD
AROC	+ 0.79	NOV
MTDR	+ 0.78	CNX
CNX	+ 0.71	CHRD
NE	+ 0.71	VIST
NE	+ 0.69	NOV

High negative correlations

VAL	- 0.31	SOBO
FRO	- 0.29	SOBO
VAL	- 0.27	AROC
CNX	- 0.26	FRO
MTDR	- 0.07	FRO
VAL	- 0.05	NOV

Risk-Adjusted Indicators

There is a big difference between Weatherford Stock performing well and Weatherford International Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Weatherford International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
NOV	1.77	0.30	0.14	0.32	1.93	(2.07)	4.31	(3.46)	12.09
SOBO	1.17	0.14	0.04	(2.13)	1.38	(1.23)	2.08	(2.41)	8.35
FRO	1.89	0.20	0.05	(4.17)	2.42	(1.90)	3.42	(3.95)	13.55
AROC	1.29	0.11	0.05	0.30	1.43	(1.43)	2.65	(2.44)	6.67
CHRD	1.64	0.12	0.03	1.09	2.09	(1.65)	3.53	(3.61)	9.20
VIST	1.81	0.20	0.06	0.51	2.26	(1.81)	3.81	(3.43)	11.61
VAL	1.75	(0.02)	0.00	0.05	2.51	(1.73)	3.76	(3.39)	13.35
CNX	1.54	0.26	0.11	1.53	1.60	(1.85)	3.38	(2.77)	8.32
NE	1.72	0.19	0.08	0.36	1.92	(1.99)	4.31	(2.86)	13.91
MTDR	1.72	0.16	0.04	3.23	2.05	(1.87)	3.10	(4.01)	9.03

Weatherford International Competitive Analysis

The better you understand Weatherford International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Weatherford International's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Weatherford International's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	WFRD	NOV	SOBO	FRO	AROC	CHRD	VIST	VAL	CNX	NE
	0.59 90.46 Weatherford	1.14 18.60 NOV	0.40 27.56 South	2.38 26.68 Frontline	0.21 27.85 Archrock	0.40 95.91 Chord	2.27 54.10 Vista	6.65 57.87 Valaris	2.16 37.43 CNX	0.53 33.73 Noble
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Good	Fair	Mild	Fair	Mild	Fair	Weak	Good	Fair
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Unknown	Low	Hazard	Low	Low	Low	Small	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Buy	Strong Sell	Strong Sell	Strong Hold	Strong Sell	Hold	Sell	Strong Buy	Strong Hold
Current Ratio	3.6	2.31	N/A	1.06	1.13	0.89	0.53	2.34	0.3	1.94
Net Asset	5.16 B	11.36 B	N/A	6.22 B	3.82 B	13.03 B	4.23 B	4.42 B	8.51 B	7.96 B
Profit Margin	0.0815	0.0436	N/A	0.12	0.16	0.0352	0.33	0.17	0.15	0.069
EBITDA	1.24 B	1.26 B	N/A	1.14 B	549.18 M	2.28 B	1.1 B	487.8 M	489.5 M	1.02 B
Operating Margin	0.15	0.0492	N/A	0.21	0.37	0.16	0.36	0.21	0.54	0.14
Current Valuation	5.57 B	7.86 B	N/A	8.85 B	6.69 B	6.43 B	8.18 B	4.28 B	8.09 B	6.86 B
Price To Book	3.15	1.04	N/A	2.49	3.25	0.67	2.29	1.54	1.29	1.18
Retained Earnings	(1.49 B)	(628 M)	N/A	507.47 M	(2.44 B)	2.3 B	1.03 B	1.4 B	1.75 B	411.24 M
Current Asset	N/A	11.8 B	N/A	467.46 M	285.3 M	70.58 M	N/A	1.6 B	804.76 M	1.24 B
Five Year Return	N/A	1.25	N/A	11.82	6.59	N/A	N/A	2.71	N/A	5.21
Beta	0.94	0.95	N/A	0.075	1.15	0.79	-0.31	1.18	0.63	1.11
Number Of Employees	17 K	34.01 K	N/A	85	1.3 K	762	528	4.13 K	458	5 K
Shares Outstanding	71.73 M	364.75 M	N/A	222.62 M	176.81 M	56.87 M	104.26 M	69.58 M	144.34 M	158.85 M
Cash Flow From Operations	792 M	1.3 B	N/A	736.41 M	429.59 M	2.1 B	959.03 M	355.4 M	815.78 M	655.48 M
Annual Yield	0.0137	0.0163	N/A	0.0357	0.0307	0.0544	N/A	N/A	N/A	0.0593
Total Debt	1.79 B	2.39 B	N/A	3.75 B	2.21 B	1.04 B	1.54 B	1.17 B	2.29 B	2.08 B
Return On Equity	0.3	0.0603	N/A	0.0933	0.18	0.0203	0.37	0.17	0.0698	0.0492
Return On Asset	0.087	0.0395	N/A	0.0445	0.0779	0.0467	0.0906	0.0763	0.0312	0.0479
Number Of Shares Shorted	2.71 M	22.75 M	N/A	5.21 M	6.39 M	2.77 M	2.53 M	6.62 M	18.59 M	13.06 M
Book Value Per Share	21.76	17.61	N/A	10.45	7.69	141.98	23.09	35.12	30.29	28.54
Current Liabilities	N/A	4.25 B	N/A	242.04 M	135.1 M	38.85 M	N/A	1.27 B	1.68 B	863.58 M
Total Asset	5.16 B	11.36 B	N/A	6.22 B	3.82 B	13.03 B	4.23 B	4.42 B	8.51 B	7.96 B
Debt To Equity	5.04	0.48	N/A	1.22	1.74	0.35	0.74	0.49	0.96	0.14
Short Ratio	4.06	6.61	N/A	2.07	4.08	4.69	3.98	6.1	8.44	7.78
Target Price	81.9	17.55	N/A	30.0	30.88	124.11	81.87	55.6	35.29	33.8
Last Dividend Paid	1.0	0.3	N/A	0.93	0.72	5.2	N/A	N/A	N/A	2.0
Shares Owned By Institutions	99.81	99.17	N/A	30.64	96.03	98.92	46.98	98.03	95.18	85.22
Market Capitalization	5.25 B	6.83 B	N/A	5.8 B	4.38 B	5.47 B	5.52 B	3.86 B	5.29 B	5.36 B
Price To Earnings To Growth	7.27	0.27	N/A	N/A	1.35	1.36	N/A	N/A	0.96	0.01
Price To Earning	N/A	N/A	N/A	44.61	32.42	8.88	5.72	26.86	4.38	29.72
Price To Sales	1.06	0.78	N/A	3.28	3.54	1.13	2.48	1.6	2.74	1.63
Net Income	550 M	635 M	N/A	495.58 M	172.23 M	848.63 M	477.52 M	369.8 M	(90.49 M)	448.35 M
Earnings Per Share	5.52	0.99	N/A	0.98	1.19	2.96	6.77	5.59	1.65	1.39
Shares Owned By Insiders	2.11	0.83	N/A	35.78	6.86	0.94	3.53	11.63	4.82	20.99
Revenue	5.51 B	8.87 B	N/A	2.05 B	1.16 B	5.25 B	1.65 B	2.36 B	1.35 B	3.06 B
Working Capital	1.71 B	3.42 B	N/A	230.36 M	44.52 M	(104.86 M)	(5.48 M)	399.2 M	(751.94 M)	448.5 M
Cash And Equivalents	933 M	1.23 B	N/A	413.53 M	2.04 M	571.11 M	182.75 M	368.2 M	17.2 M	247.3 M
Cash Per Share	13.14	2.54	N/A	1.4	0.01	13.78	2.06	7.36	0.04	2.39
Gross Profit	1.56 B	1.91 B	N/A	798.13 M	765.45 M	2.5 B	1.78 B	784.4 M	1.38 B	1.28 B
Day Typical Price	90.23	18.64	27.57	26.97	28.04	96.05	53.72	57.22	37.27	34.15
Accumulation Distribution	16156.3	81674.85	6467.06	95983.67	0.027	16318.17	43624.34	103737.0	71235.21	0.0388
Market Facilitation Index	0.0	N/A	0.0	N/A	0.77	0.0	0.0	0.0	N/A	1.36
Daily Balance Of Power	0.363	0.5676	(0.34)	0.7045	(0.08)	0.145	0.4878	1.090634	0.8681	(0.13)
Period Momentum Indicator	0.53	0.21	(0.11)	0.62	(0.06)	0.38	1.2	3.61	0.79	(0.18)
Rate Of Daily Change	1.01	1.01	1.0	1.02	1.0	1.0	1.02	1.07	1.02	0.99
Day Median Price	90.11	18.66	27.57	27.12	28.14	96.12	53.53	56.9	37.2	34.36
Price Action Indicator	0.61	0.05	(0.07)	(0.13)	(0.31)	(0.02)	1.17	2.78	0.63	(0.72)
Relative Strength Index	62.55	65.01	56.26	61.58	61.91	54.9	62.08	58.68	55.55	63.01
Coefficient Of Variation	573.0	616.52	1033.86	1244.22	995.3	1495.71	988.85	3553.07	671.24	952.44
Mean Deviation	1.95	1.77	1.17	1.89	1.29	1.64	1.81	1.75	1.54	1.72
Jensen Alpha	0.3623	0.2989	0.1434	0.196	0.1146	0.1232	0.199	(0.02)	0.2578	0.1902
Total Risk Alpha	0.1894	0.1498	(0.01)	(0.05)	(0)	(0.07)	6.0E-4	(0.18)	0.0884	0.0095
Sortino Ratio	0.1756	0.1398	0.0431	0.0456	0.0506	0.0281	0.0627	(0)	0.1141	0.0753
Downside Variance	4.35	5.06	2.47	7.13	2.46	4.69	6.55	6.86	3.06	4.85
Standard Deviation	2.56	2.44	1.54	2.52	1.6	2.12	2.39	2.45	1.88	2.35
Kurtosis	1.7	0.8877	1.07	2.09	(0.29)	0.5084	0.2323	1.89	(0.24)	1.67
Potential Upside	3.82	4.31	2.08	3.42	2.65	3.53	3.81	3.76	3.38	4.31
Treynor Ratio	0.4143	0.3157	(2.13)	(4.17)	0.2984	1.09	0.5062	0.0546	1.53	0.3601
Maximum Drawdown	13.2	12.09	8.35	13.55	6.67	9.2	11.61	13.35	8.32	13.91
Variance	6.56	5.95	2.36	6.36	2.55	4.5	5.7	6.0	3.54	5.53
Market Risk Adjusted Performance	0.4243	0.3257	(2.12)	(4.16)	0.3084	1.1	0.5162	0.0646	1.54	0.3701
Risk Adjusted Performance	0.1352	0.126	0.0762	0.0661	0.0791	0.0556	0.0811	0.0277	0.1154	0.0839
Skewness	0.751	0.093	0.0754	0.4018	(0.14)	0.1081	0.1451	(0.27)	(0.19)	0.3931
Semi Deviation	1.86	1.93	1.38	2.42	1.43	2.09	2.26	2.51	1.6	1.92
Information Ratio	0.1429	0.129	0.0441	0.0483	0.0498	0.0287	0.0672	(0)	0.106	0.0706
Value At Risk	(3.38)	(3.46)	(2.41)	(3.95)	(2.44)	(3.61)	(3.43)	(3.39)	(2.77)	(2.86)
Expected Short fall	(2.29)	(2.07)	(1.23)	(1.90)	(1.43)	(1.65)	(1.81)	(1.73)	(1.85)	(1.99)
Downside Deviation	2.09	2.25	1.57	2.67	1.57	2.17	2.56	2.62	1.75	2.2
Semi Variance	3.45	3.71	1.9	5.86	2.05	4.37	5.09	6.32	2.56	3.69

Weatherford International Competition Performance Charts

Five steps to successful analysis of Weatherford International Competition

Weatherford International's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Weatherford International in relation to its competition. Weatherford International's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Weatherford International in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Weatherford International's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Weatherford International, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Weatherford International position

In addition to having Weatherford International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 31 constituents at this time.

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When determining whether Weatherford International is a strong investment it is important to analyze Weatherford International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Weatherford International's future performance. For an informed investment choice regarding Weatherford Stock, refer to the following important reports:

How To Invest In Weatherford

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Is Weatherford Stock a good investment?

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What is Weatherford International's Net Worth?

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Check out Weatherford International Correlation with its peers.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Weatherford International. If investors know Weatherford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Weatherford International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Weatherford International is measured differently than its book value, which is the value of Weatherford that is recorded on the company's balance sheet. Investors also form their own opinion of Weatherford International's value that differs from its market value or its book value, called intrinsic value, which is Weatherford International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Weatherford International's market value can be influenced by many factors that don't directly affect Weatherford International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Weatherford International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Weatherford International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weatherford International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Weatherford Competitors

Weatherford International vs Matador Resources Correlation

Very weak diversification

Moving against Weatherford Stock

Specify up to 10 symbols:

Weatherford International Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Weatherford International Competitive Analysis

Weatherford International Competition Performance Charts

Five steps to successful analysis of Weatherford International Competition

Complement your Weatherford International position

Did You Try This Idea?

Run Momentum Thematic Idea Now

Momentum

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