Weatherford International Plc Stock Buy Hold or Sell Recommendation
| WFRD Stock | USD 64.61 1.13 1.72% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Weatherford International PLC is 'Cautious Hold'. Macroaxis provides Weatherford International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WFRD positions.
Check out Weatherford International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Weatherford and provide practical buy, sell, or hold advice based on investors' constraints. Weatherford International PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Weatherford |
Execute Weatherford International Buy or Sell Advice
The Weatherford recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Weatherford International PLC. Macroaxis does not own or have any residual interests in Weatherford International PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Weatherford International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Weatherford International Trading Alerts and Improvement Suggestions
| Weatherford International generated a negative expected return over the last 90 days | |
| Weatherford International is unlikely to experience financial distress in the next 2 years | |
| Over 97.0% of the company outstanding shares are owned by institutional investors | |
| On 5th of December 2024 Weatherford International paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Weatherford International PLC Shares Up 4.4 percent on Jan 17 |
Weatherford International Returns Distribution Density
The distribution of Weatherford International's historical returns is an attempt to chart the uncertainty of Weatherford International's future price movements. The chart of the probability distribution of Weatherford International daily returns describes the distribution of returns around its average expected value. We use Weatherford International PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Weatherford International returns is essential to provide solid investment advice for Weatherford International.
| Mean Return | -0.28 | Value At Risk | -3.88 | Potential Upside | 3.93 | Standard Deviation | 2.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Weatherford International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Weatherford Stock Institutional Investors
| Shares | Capital World Investors | 2024-09-30 | 1.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.1 M | Loomis, Sayles & Company Lp | 2024-09-30 | 1.1 M | Norges Bank | 2024-06-30 | 973.6 K | Congress Asset Management Company, Llp | 2024-09-30 | 903.6 K | Charles Schwab Investment Management Inc | 2024-09-30 | 757.8 K | Marshall Wace Asset Management Ltd | 2024-09-30 | 724.9 K | Van Eck Associates Corporation | 2024-09-30 | 713.2 K | Balyasny Asset Management Llc | 2024-09-30 | 672.6 K | Vanguard Group Inc | 2024-09-30 | 7.4 M | T. Rowe Price Associates, Inc. | 2024-09-30 | 7.4 M |
Weatherford International Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 485M | (172M) | (1M) | (49M) | (56.4M) | (53.5M) | |
| Free Cash Flow | 56M | 237M | 217M | 623M | 560.7M | 588.7M | |
| Depreciation | 503M | 440M | 349M | 327M | 376.1M | 479.3M | |
| Other Non Cash Items | 599M | 264M | 85M | 186M | 213.9M | 170.9M | |
| Capital Expenditures | 154M | 85M | 132M | 209M | 240.4M | 228.3M | |
| Net Income | (1.9B) | (429M) | 51M | 449M | 404.1M | 424.3M | |
| End Period Cash Flow | 1.3B | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B | |
| Change To Inventory | 64M | (18M) | (56M) | (114M) | (102.6M) | (107.7M) | |
| Net Borrowings | 933M | 417M | (375M) | (203M) | (182.7M) | (173.6M) | |
| Change To Netincome | (4.4B) | 1.3B | 55M | 29M | 26.1M | 24.8M |
Weatherford International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Weatherford International or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Weatherford International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Weatherford stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 2.65 | |
Ir | Information ratio | -0.14 |
Weatherford International Volatility Alert
Weatherford International PLC exhibits very low volatility with skewness of 0.9 and kurtosis of 2.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Weatherford International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Weatherford International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Weatherford International Fundamentals Vs Peers
Comparing Weatherford International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Weatherford International's direct or indirect competition across all of the common fundamentals between Weatherford International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Weatherford International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Weatherford International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Weatherford International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Weatherford International to competition |
| Fundamentals | Weatherford International | Peer Average |
| Return On Equity | 0.54 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 5.67 B | 16.62 B |
| Shares Outstanding | 72.65 M | 571.82 M |
| Shares Owned By Insiders | 1.87 % | 10.09 % |
| Shares Owned By Institutions | 97.28 % | 39.21 % |
| Number Of Shares Shorted | 2.49 M | 4.71 M |
| Price To Book | 3.55 X | 9.51 X |
| Price To Sales | 0.86 X | 11.42 X |
| Revenue | 5.13 B | 9.43 B |
| Gross Profit | 1.94 B | 27.38 B |
| EBITDA | 820 M | 3.9 B |
| Net Income | 449 M | 570.98 M |
| Cash And Equivalents | 933 M | 2.7 B |
| Cash Per Share | 13.14 X | 5.01 X |
| Total Debt | 2.06 B | 5.32 B |
| Debt To Equity | 5.04 % | 48.70 % |
| Current Ratio | 3.60 X | 2.16 X |
| Book Value Per Share | 18.50 X | 1.93 K |
| Cash Flow From Operations | 832 M | 971.22 M |
| Short Ratio | 2.61 X | 4.00 X |
| Earnings Per Share | 7.15 X | 3.12 X |
| Price To Earnings To Growth | 0.81 X | 4.89 X |
| Target Price | 104.33 | |
| Number Of Employees | 19 K | 18.84 K |
| Beta | 1.77 | -0.15 |
| Market Capitalization | 4.78 B | 19.03 B |
| Total Asset | 5.07 B | 29.47 B |
| Retained Earnings | (1.95 B) | 9.33 B |
| Working Capital | 1.48 B | 1.48 B |
| Annual Yield | 0.02 % |
Note: Acquisition by Scott Weatherholt of 60570 shares of Weatherford International subject to Rule 16b-3 [view details]
Weatherford International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Weatherford . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 77738.25 | |||
| Daily Balance Of Power | (0.39) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 65.15 | |||
| Day Typical Price | 64.97 | |||
| Price Action Indicator | (1.10) | |||
| Period Momentum Indicator | (1.13) |
About Weatherford International Buy or Sell Advice
When is the right time to buy or sell Weatherford International PLC? Buying financial instruments such as Weatherford Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Weatherford International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Oil & Gas Equipment & Services 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.
Quarterly Earnings Growth 0.242 | Dividend Share 0.25 | Earnings Share 7.15 | Revenue Per Share | Quarterly Revenue Growth 0.073 |
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.