Weatherford International plc (WFRD)
Company Info
| ISIN | IE00BLNN3691 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| IPO Date | Jun 2, 2021 |
Highlights
| Market Cap | $6.58B |
|---|---|
| EPS (TTM) | $7.15 |
| PE Ratio | 12.66 |
| PEG Ratio | 1.12 |
| Total Revenue (TTM) | $5.53B |
| Gross Profit (TTM) | $1.90B |
| EBITDA (TTM) | $1.15B |
| Year Range | $76.76 - $134.27 |
| Target Price | $137.63 |
| Short % | 3.78% |
| Short Ratio | 2.05 |
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.
Popular comparisons: WFRD vs. ARCH, WFRD vs. NVMI, WFRD vs. SMCI, WFRD vs. OLMA, WFRD vs. COST, WFRD vs. DVN, WFRD vs. SCHG, WFRD vs. CVX, WFRD vs. COWZ, WFRD vs. SCHW
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.
Returns By Period
Weatherford International plc had a return of -6.94% year-to-date (YTD) and -4.53% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.94% | 25.82% |
| 1 month | -3.71% | 3.20% |
| 6 months | -25.83% | 14.94% |
| 1 year | -4.53% | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.46% | 14.58% | 12.48% | 7.10% | -2.65% | 1.75% | -3.75% | -10.75% | -19.08% | -6.97% | -6.94% | ||
| 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 | 8.22% | -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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WFRD is 32, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Weatherford International plc provided a 0.55% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM |
|---|---|
| Dividend | $0.50 |
Dividend yield | 0.55% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.25 | $0.00 | $0.00 | $0.25 | $0.50 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 55.23%, occurring on Jul 14, 2022. Recovery took 73 trading sessions.
The current Weatherford International plc drawdown is 32.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.23% | Apr 19, 2022 | 60 | Jul 14, 2022 | 73 | Oct 26, 2022 | 133 |
| -42.28% | Jul 17, 2024 | 71 | Oct 24, 2024 | — | — | — |
| -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 current Weatherford International plc volatility is 15.84%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Weatherford International plc compared to its peers in the Oil & Gas Equipment & Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for WFRD in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, WFRD has a PE value of 12.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for WFRD in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, WFRD has a PEG value of 1.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Weatherford International plc.
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Income Statement
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