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Weatherford International plc (WFRD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IE00BLNN3691

Sector

Energy

IPO Date

Jun 2, 2021

Highlights

Market Cap

$3.01B

EPS (TTM)

$6.28

PE Ratio

6.60

PEG Ratio

1.85

Total Revenue (TTM)

$5.35B

Gross Profit (TTM)

$2.59B

EBITDA (TTM)

$1.03B

Year Range

$36.74 - $133.80

Target Price

$78.38

Short %

4.50%

Short Ratio

1.66

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Weatherford International plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
236.65%
31.30%
WFRD (Weatherford International plc)
Benchmark (^GSPC)

Returns By Period

Weatherford International plc had a return of -40.12% year-to-date (YTD) and -65.12% in the last 12 months.


WFRD

YTD

-40.12%

1M

-23.69%

6M

-46.45%

1Y

-65.12%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of WFRD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-12.12%-1.30%-13.50%-20.19%-40.12%
2024-8.46%14.58%12.48%7.10%-2.65%1.75%-3.75%-10.75%-19.08%-6.97%4.50%-12.96%-26.39%
202311.70%17.12%-10.91%8.90%-12.67%17.68%25.11%6.52%2.04%3.06%-2.58%7.87%92.12%
20228.23%-5.33%17.25%-3.06%4.83%-37.44%9.26%21.66%14.75%29.08%4.13%17.33%83.69%
202142.08%-4.18%-9.63%24.81%47.74%-1.07%-3.58%116.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WFRD is 3, meaning it’s performing worse than 97% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WFRD is 33
Overall Rank
The Sharpe Ratio Rank of WFRD is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of WFRD is 22
Sortino Ratio Rank
The Omega Ratio Rank of WFRD is 33
Omega Ratio Rank
The Calmar Ratio Rank of WFRD is 22
Calmar Ratio Rank
The Martin Ratio Rank of WFRD is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Weatherford International plc (WFRD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for WFRD, currently valued at -1.19, compared to the broader market-2.00-1.000.001.002.003.00
WFRD: -1.19
^GSPC: 0.46
The chart of Sortino ratio for WFRD, currently valued at -2.05, compared to the broader market-6.00-4.00-2.000.002.004.00
WFRD: -2.05
^GSPC: 0.77
The chart of Omega ratio for WFRD, currently valued at 0.75, compared to the broader market0.501.001.502.00
WFRD: 0.75
^GSPC: 1.11
The chart of Calmar ratio for WFRD, currently valued at -0.90, compared to the broader market0.001.002.003.004.005.00
WFRD: -0.90
^GSPC: 0.47
The chart of Martin ratio for WFRD, currently valued at -1.64, compared to the broader market-5.000.005.0010.0015.0020.00
WFRD: -1.64
^GSPC: 1.94

The current Weatherford International plc Sharpe ratio is -1.19. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Weatherford International plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-1.19
0.46
WFRD (Weatherford International plc)
Benchmark (^GSPC)

Dividends

Dividend History

Weatherford International plc provided a 1.75% dividend yield over the last twelve months, with an annual payout of $0.75 per share.


0.70%$0.00$0.10$0.20$0.30$0.40$0.502024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$0.75$0.50

Dividend yield

1.75%0.70%

Monthly Dividends

The table displays the monthly dividend distributions for Weatherford International plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.25$0.00$0.00$0.25
2024$0.25$0.00$0.00$0.25$0.00$0.50

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
WFRD: 1.8%
Weatherford International plc has a dividend yield of 1.75%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
WFRD: 12.9%
Weatherford International plc has a payout ratio of 12.90%, which is below the market average. This means Weatherford International plc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-67.88%
-10.07%
WFRD (Weatherford International plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Weatherford International plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Weatherford International plc was 70.56%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Weatherford International plc drawdown is 67.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.56%Jul 17, 2024183Apr 8, 2025
-55.23%Apr 19, 202260Jul 14, 202273Oct 26, 2022133
-28.24%Nov 10, 202128Dec 20, 202135Feb 9, 202263
-24.89%Mar 7, 20239Mar 17, 202376Jul 7, 202385
-23.79%Jun 28, 202136Aug 17, 202128Sep 27, 202164

Volatility

Volatility Chart

The current Weatherford International plc volatility is 34.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
34.09%
14.23%
WFRD (Weatherford International plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Weatherford International plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Weatherford International plc is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0
WFRD: 6.6
The chart displays the Price-to-Earnings (P/E) ratio for WFRD, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, WFRD has a P/E ratio of 6.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
2.04.06.08.010.0
WFRD: 1.8
The chart shows the Price/Earnings to Growth (PEG) ratio for WFRD compared to other companies in the Oil & Gas Equipment & Services industry. WFRD currently has a PEG ratio of 1.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
WFRD: 0.6
This chart shows the Price-to-Sales (P/S) ratio for WFRD relative to other companies in the Oil & Gas Equipment & Services industry. Currently, WFRD has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
WFRD: 2.2
The chart illustrates the Price-to-Book (P/B) ratio for WFRD in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, WFRD has a P/B value of 2.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items