Weatherford International plc (WFRD)
SobrevaloradaFundamental
74
Precio
$78.63
Capitalización Bursátil
$5.63B
Parte 1 · Cuánto vale la empresa
Resumen
Weatherford International plc, an energy services company, provides equipment and services for the drilling, evaluation, completion, production, and intervention of oil, geothermal, and natural gas wells worldwide. The company operates through three segments: Drilling and Evaluation; Well Construction and Completions; and Production and Intervention. It offers managed pressure drilling; directional drilling services, and logging and measurement services while drilling; services related to rotary-steerable systems, high temperature and high pressure sensors, drilling reamers, and circulation subs; open-hole and cased-hole logging services; wireline and drilling fluids; and intervention and remediation services. The company also provides tubular handling, management, and connection services; cementing products, including plugs, float and stage equipment, and torque-and-drag reduction technology for zonal isolation; completion tools, such as safety valves, production packers, downhole reservoir monitoring, flow control, isolation packers, multistage fracturing systems and sand-control technologies; liner hangers to suspend a casing string in high-temperature and high-pressure wells; and well Services. In addition, it offers re-entry, fishing, and well abandonment services, as well as patented downhole tools, tubular-handling equipment, pressure-control equipment, and drill pipe and tubulars; artificial lift systems, including reciprocating rod, progressing cavity pumping, and related automation and control systems, as well as gas, hydraulic, plunger, and hybrid lift systems, as well as related automation and control systems; and software, automation and flow measurement solutions. Further, it provides electrical and hydraulic power transmission to subsea equipment; and pressure pumping and reservoir stimulation services, such as acidizing, fracturing, cementing, and coiled-tubing intervention. The company was incorporated in 1972 and is based in Houston, Texas.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance y Liquidez
Ingresos
$4.78B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$366M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$450M
Patrimonio Neto Total
$1.70B
Pasivo Total
$3.50B
Ratio de Liquidez
2.34
Cobertura de Intereses
-
Deuda/EBITDA
1.59
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$62.97
Precio Actual
$78.63
Margen de Seguridad
-24.9%
Rango de Valor Justo
$40.93 - $85.01
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
15.52
ROE
25.4%
Ratio P/B
3.15
P/FCF
10.72
Margen Bruto
-
ROIC
13.0%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
13.0%
WACC
7.3%
ROIC − WACC
+5.7 pp
El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.
Criterios de Análisis Fundamental
Superado (18)
- EPS shows upward trend
- Price CAGR 25.02%
- ROIC 13.0%
- P/FCF 10.72
- Debt/Equity ratio
- Operating Margin 12.7%
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 21.5%
- Revenue Growth 5Y 5.9%
- Analyst Consensus 88% Buy
- Earnings Surprise avg 6.2%
- Earnings Quality (OCF/NI) 1.96
- Share Dilution -3.0%
- Piotroski F-Score 6/9
Fallido (5)
- P/B Ratio 3.15
- CapEx intensity
- Price below Graham Number
- DCF valuation (Fairly valued)
- Net Margin Trend 7.7% vs 9.3%
No disponible (4)
- Gross Margin NaN%
- Dividend Payout NaN%
- Interest Coverage
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
No hay declaraciones institucionales para esta empresa.
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Girishchandra K. Saligram | President, CEO & Director | 53 |
| Mr. Anuj Dhruv | Executive VP & CFO | 43 |
| Mr. Desmond J. Mills | Senior VP & Chief Accounting Officer | 52 |
| Mr. Scott C. Weatherholt J.D. | Executive VP, General Counsel & Chief Compliance Officer | 47 |
| Mr. Luke Michael Lemoine C.F.A. | Senior VP of Corporate Development & Investor Relations | - |
| Kelley Hughes | Senior Director, Communications & Employee Engagement | - |
| Ms. Kristin Ruzicka | Executive VP & Chief Human Resources Officer and Sustainability | 42 |
| Mr. Charles W. Davison Jr. | Executive VP and Chief Fulfillment & Enterprise Infrastructure Officer | 56 |
| Ms. Beth Ann Dranguet | Secretary | - |
Riesgo de Auditoría
3
Riesgo del Consejo
3
Riesgo de Compensación
4
Riesgo de Derechos del Accionista
5
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-04
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-07-22
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-09-04
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for WFRD, sourced from Markets Gazette.
- 4/23/2026NEUTRALWeatherford International Q1 2026 Earnings Call: Complete Transcript
Weatherford International has released its Q1 2026 Earnings Call Transcript. The document provides a detailed account of the company's financial performance, strategic initiatives, and outlook for the upcoming quarters. Investors and analysts can review discussions on operational efficiency, market positioning, and forward-looking guidance. While the transcript itself is informational, it does not contain new performance data or forward-looking statements beyond what may have been previously disclosed, thus offering a neutral perspective on immediate market impact.
via Markets Gazette