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 Machinery 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 |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | 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 98.0% of the company outstanding shares are owned by institutional investors. The book value of Weatherford International was at this time reported as 21.03. The company recorded earning per share (EPS) of 6.62. Weatherford International last dividend was issued on the 6th of August 2025. The entity 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 had very high historical volatility over the last 90 days | |
| Over 98.0% of the company outstanding shares are owned by institutional investors |
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 |
Weatherford International's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.01 B.Weatherford International's profitablity analysis
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.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.
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.
Basic technical analysis of Weatherford Stock
As of the 5th of August, Weatherford International maintains the Mean Deviation of 2.26, market risk adjusted performance of 0.4234, and Downside Deviation of 2.6. 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 treynor ratio, and the relationship between the standard deviation and downside variance to decide if Weatherford International is priced fairly, providing market reflects its latest price of 55.85 per share. Given that Weatherford International PLC has jensen alpha of 0.3307, 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.
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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 | 0.1317 | |||
| Market Risk Adjusted Performance | 0.4234 | |||
| Mean Deviation | 2.26 | |||
| Semi Deviation | 2.25 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 644.86 | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.01 | |||
| Information Ratio | 0.114 | |||
| Jensen Alpha | 0.3307 | |||
| Total Risk Alpha | 0.0317 | |||
| Sortino Ratio | 0.1319 | |||
| Treynor Ratio | 0.4134 | |||
| Maximum Drawdown | 14.59 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 6.1 | |||
| Downside Variance | 6.74 | |||
| Semi Variance | 5.08 | |||
| Expected Short fall | (2.80) | |||
| Skewness | 0.2432 | |||
| Kurtosis | 0.4498 |
| Risk Adjusted Performance | 0.1317 | |||
| Market Risk Adjusted Performance | 0.4234 | |||
| Mean Deviation | 2.26 | |||
| Semi Deviation | 2.25 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 644.86 | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.01 | |||
| Information Ratio | 0.114 | |||
| Jensen Alpha | 0.3307 | |||
| Total Risk Alpha | 0.0317 | |||
| Sortino Ratio | 0.1319 | |||
| Treynor Ratio | 0.4134 | |||
| Maximum Drawdown | 14.59 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 6.1 | |||
| Downside Variance | 6.74 | |||
| Semi Variance | 5.08 | |||
| Expected Short fall | (2.80) | |||
| Skewness | 0.2432 | |||
| Kurtosis | 0.4498 |
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 time-series forecasting models is one of many Weatherford International's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Weatherford International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Weatherford Stock media impact
There is far too much social signal, news, headlines, and media speculation about Weatherford International that are available to investors today. This information is accessible both publicly - through Weatherford International's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Weatherford-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
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 Corporate Management
| 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 various price indices. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Machinery 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.
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.