Weatherford International plc (WFRD)
SopravvalutatoFondamentale
74
Prezzo
$78.68
Capitalizzazione
$5.63B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$4.78B
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$366M
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$450M
Patrimonio Netto Totale
$1.70B
Passività Totali
$3.50B
Rapporto di Liquidità
2.34
Copertura Interessi
-
Debito/EBITDA
1.59
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$62.97
Prezzo Attuale
$78.68
Margine di Sicurezza
-24.9%
Range Fair Value
$40.93 - $85.01
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
15.52
ROE
25.4%
Rapporto P/B
3.15
P/FCF
10.72
Margine Lordo
-
ROIC
13.0%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
13.0%
WACC
7.3%
ROIC − WACC
+5.7 pp
Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.
Criteri di Analisi Fondamentale
Superati (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
Non superati (5)
- P/B Ratio 3.15
- CapEx intensity
- Price below Graham Number
- DCF valuation (Fairly valued)
- Net Margin Trend 7.7% vs 9.3%
Non disponibili (4)
- Gross Margin NaN%
- Dividend Payout NaN%
- Interest Coverage
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Partecipazioni istituzionali
Nessuna dichiarazione istituzionale per questa azienda.
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 | - |
Rischio Audit
3
Rischio CdA
3
Rischio Compensi
4
Rischio Diritti Azionisti
5
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-02-04
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-07-22
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-09-04
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per WFRD, da 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