Highlights
- Market Cap
- $6.86B
- Enterprise Value
- $7.36B
- EPS (TTM)
- $5.96
- PE Ratio
- 15.88
- PEG Ratio
- 0.05
- Total Revenue (TTM)
- $4.92B
- Gross Profit (TTM)
- $2.27B
- EBITDA (TTM)
- $970.00M
- Year Range
- $36.74 - $110.57
- Target Price
- $81.33
- ROA (TTM)
- 9.65%
- ROE (TTM)
- 25.41%
Share Price Chart
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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.
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Returns By Period
Weatherford International plc (WFRD) has returned 21.18% so far this year and 79.52% over the past 12 months.
Weatherford International plc
- 1D
- 2.12%
- 1M
- -10.32%
- YTD
- 21.18%
- 6M
- 39.07%
- 1Y
- 79.52%
- 3Y*
- 17.79%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 2, 2021, WFRD's average daily return is +0.22%, while the average monthly return is +4.61%. At this rate, your investment would double in approximately 1.3 years.
Historically, 62% of months were positive and 38% were negative. The best month was Oct 2021 with a return of +47.7%, while the worst month was Jun 2022 at -37.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, WFRD closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +17.3%, while the worst single day was May 9, 2022 at -17.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.21% | 12.40% | -10.32% | 21.18% | |||||||||
| 2025 | -12.12% | -1.30% | -13.50% | -22.69% | 5.92% | 15.39% | 12.40% | 13.14% | 7.42% | 7.69% | 1.86% | 4.63% | 11.14% |
| 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% |
| 2023 | 11.70% | 17.12% | -10.91% | 8.90% | -12.67% | 17.68% | 25.11% | 6.52% | 2.04% | 3.06% | -2.58% | 7.87% | 92.12% |
| 2022 | 8.23% | -5.33% | 17.25% | -3.06% | 4.83% | -37.44% | 9.26% | 21.66% | 14.75% | 29.08% | 4.13% | 17.33% | 83.69% |
| 2021 | 42.08% | -4.18% | -9.63% | 24.81% | 47.74% | -1.07% | -3.58% | 116.39% |
Benchmark Metrics
Weatherford International plc has an annualized alpha of 53.73%, beta of 1.21, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since June 03, 2021.
- This stock captured 178.06% of S&P 500 Index gains but only 0.69% of its losses — a favorable profile for investors.
- R² of 0.16 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 53.73%
- Beta
- 1.21
- R²
- 0.16
- Upside Capture
- 178.06%
- Downside Capture
- 0.69%
Return for Risk
Risk / Return Rank
WFRD ranks 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Weatherford International plc (WFRD) and compare them to a chosen benchmark (S&P 500 Index).
| WFRD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 0.90 | +0.62 |
Sortino ratioReturn per unit of downside risk | 2.02 | 1.39 | +0.64 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.91 | 1.40 | +1.51 |
Martin ratioReturn relative to average drawdown | 8.53 | 6.61 | +1.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore WFRD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Weatherford International plc provided a 1.08% dividend yield over the last twelve months, with an annual payout of $1.03 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.03 | $1.00 | $0.50 |
Dividend yield | 1.08% | 1.28% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.28 | $0.00 | $0.28 | |||||||||
| 2025 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
| 2024 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.50 |
Dividend Yield & Payout
Dividend Yield
Weatherford International plc has a dividend yield of 1.08%, 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
Weatherford International plc has a payout ratio of 16.71%, 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.
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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 27.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.56% | Jul 17, 2024 | 183 | Apr 8, 2025 | — | — | — |
| -55.23% | Apr 19, 2022 | 60 | Jul 14, 2022 | 73 | Oct 26, 2022 | 133 |
| -28.24% | Nov 10, 2021 | 28 | Dec 20, 2021 | 35 | Feb 9, 2022 | 63 |
| -24.89% | Mar 7, 2023 | 9 | Mar 17, 2023 | 76 | Jul 7, 2023 | 85 |
| -23.79% | Jun 28, 2021 | 36 | Aug 17, 2021 | 28 | Sep 27, 2021 | 64 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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
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 15.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
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 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
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 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
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 4.0. 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 | — |