Is Weatherford International Stock a Good Investment?
Weatherford International Investment Advice | WFRD |
- Examine Weatherford International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Weatherford International's leadership team and their track record. Good management can help Weatherford International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Equipment & Services space and any emerging trends that could impact Weatherford International's business and its evolving consumer preferences.
- Compare Weatherford International's performance and market position to its competitors. Analyze how Weatherford International is positioned in terms of product offerings, innovation, and market share.
- Check if Weatherford International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Weatherford International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Weatherford International PLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Weatherford International PLC is a good investment.
Sell | Buy |
Sell
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 | Hyperactively responds to market trends | 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) | Possible Manipulator | Details |
Examine Weatherford International Stock
Researching Weatherford International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company outstanding shares are owned by institutional investors. The book value of Weatherford International was at this time reported as 18.5. The company has Price/Earnings To Growth (PEG) ratio of 1.06. Weatherford International recorded earning per share (EPS) of 7.15. The entity last dividend was issued on the 6th of November 2024. The firm had 7:10096 split on the 20th of December 2019.
To determine if Weatherford International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Weatherford International's research are outlined below:
| Weatherford International generated a negative expected return over the last 90 days | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Weatherford Announces Fourth-Quarter and Full-Year 2024 Conference Call |
Weatherford International Quarterly Cash And Short Term Investments |
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Weatherford International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Weatherford International PLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Weatherford International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Weatherford International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Weatherford International's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2004-04-21 | 2004-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2001-01-30 | 2000-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2000-01-31 | 1999-12-31 | 0.01 | 0.02 | 0.01 | 100 | ||
1999-04-29 | 1999-03-31 | 0.02 | 0.01 | -0.01 | 50 | ||
1999-02-18 | 1998-12-31 | 0.07 | 0.06 | -0.01 | 14 | ||
1996-10-28 | 1996-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
1996-08-23 | 1996-06-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2019-02-01 | 2018-12-31 | -0.12 | -0.14 | -0.02 | 16 |
Know Weatherford International's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Weatherford International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Weatherford International PLC backward and forwards among themselves. Weatherford International's institutional investor refers to the entity that pools money to purchase Weatherford International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2024-06-30 | 1.1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.1 M | Loomis, Sayles & Company Lp | 2024-06-30 | 1.1 M | Norges Bank | 2024-06-30 | 973.6 K | Congress Asset Management Company, Llp | 2024-09-30 | 903.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 894.4 K | Van Eck Associates Corporation | 2024-06-30 | 831 K | Charles Schwab Investment Management Inc | 2024-09-30 | 757.8 K | Bank Of America Corp | 2024-06-30 | 702 K | Vanguard Group Inc | 2024-09-30 | 7.4 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 7.4 M |
Weatherford International's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.24 B.Market Cap |
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Weatherford International's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.26 | 0.27 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.45 | 0.47 |
Determining Weatherford International's profitability involves analyzing its financial statements and using various financial metrics to determine if Weatherford International is a good buy. For example, gross profit margin measures Weatherford International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Weatherford International's profitability and make more informed investment decisions.
Weatherford International's Earnings Breakdown by Geography
Please note, the presentation of Weatherford International's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Weatherford International's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Weatherford International's management manipulating its earnings.
Evaluate Weatherford International's management efficiency
Weatherford International has return on total asset (ROA) of 0.1185 % which means that it generated a profit of $0.1185 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5408 %, meaning that it created $0.5408 on every $100 dollars invested by stockholders. Weatherford International's management efficiency ratios could be used to measure how well Weatherford International manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.09. The current year's Return On Capital Employed is expected to grow to 0.27. At present, Weatherford International's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 723.7 M, whereas Non Currrent Assets Other are forecasted to decline to about 208.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.81 | 13.45 | |
| Tangible Book Value Per Share | 7.67 | 8.05 | |
| Enterprise Value Over EBITDA | 7.10 | 6.75 | |
| Price Book Value Ratio | 7.62 | 7.24 | |
| Enterprise Value Multiple | 7.10 | 6.75 | |
| Price Fair Value | 7.62 | 7.24 | |
| Enterprise Value | 4.5 B | 4.7 B |
The strategic initiatives led by Weatherford International's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0117 | Forward Dividend Yield 0.0117 | Forward Dividend Rate 1 | Beta 1.769 |
Basic technical analysis of Weatherford Stock
As of the 25th of November, Weatherford International maintains the Market Risk Adjusted Performance of (0.11), mean deviation of 2.13, and Standard Deviation of 2.87. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Weatherford International PLC, as well as the relationship between them. Please check out Weatherford International mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Weatherford International is priced fairly, providing market reflects its latest price of 85.83 per share. Given that Weatherford International PLC has information ratio of (0.13), we strongly advise you to confirm Weatherford International's prevalent market performance to make sure the company can sustain itself at a future point.Weatherford International's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Weatherford International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Weatherford International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Weatherford International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Weatherford International's Outstanding Corporate Bonds
Weatherford International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Weatherford International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Weatherford bonds can be classified according to their maturity, which is the date when Weatherford International PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Weatherford International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Weatherford International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 2.13 | |||
| Coefficient Of Variation | (1,156) | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.25 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 14.6 | |||
| Value At Risk | (4.75) | |||
| Potential Upside | 3.62 | |||
| Skewness | 0.0175 | |||
| Kurtosis | 2.14 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 2.13 | |||
| Coefficient Of Variation | (1,156) | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.25 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 14.6 | |||
| Value At Risk | (4.75) | |||
| Potential Upside | 3.62 | |||
| Skewness | 0.0175 | |||
| Kurtosis | 2.14 |
Consider Weatherford International's intraday indicators
Weatherford International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Weatherford International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Weatherford International Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 29th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 23rd of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 22nd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Weatherford Stock media impact
Far too much social signal, news, headlines, and media speculation about Weatherford International that are available to investors today. That information is available publicly through Weatherford media outlets and privately through word of mouth or via Weatherford internal channels. However, regardless of the origin, that massive amount of Weatherford data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Weatherford International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Weatherford International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Weatherford International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Weatherford International alpha.
Weatherford International Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Weatherford International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Weatherford International Corporate Management
| Scott Weatherholt | General VP | Profile | |
| Luke CFA | Senior Relations | Profile | |
| David Reed | Executive Officer | Profile | |
| Desmond Mills | Senior Officer | Profile | |
| Sebastian Pellizzer | Director Relations | Profile | |
| Kelley Hughes | Director Communications | Profile |
Already Invested in Weatherford International PLC?
The danger of trading Weatherford International PLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Weatherford International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Weatherford International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Weatherford International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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 75.912 | 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.
In summary, please note that there is a difference between Weatherford International's value and its price, as these two are different measures arrived at by various 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.