Weatherford International plc (WFRD)
割高ファンダメンタル
74
株価
$78.63
時価総額
$5.63B
パート1 · 企業の価値
概要
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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貸借対照表と流動性
売上高
$4.78B
直近12か月(2026/6/30まで)
純利益
$366M
直近12か月(2026/6/30まで)
フリーキャッシュフロー
$450M
自己資本合計
$1.70B
負債合計
$3.50B
流動比率
2.34
利払い倍率
-
負債/EBITDA
1.59
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$62.97
現在株価
$78.63
安全マージン
-24.9%
適正価値レンジ
$40.93 - $85.01
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
15.52
ROE
25.4%
P/B レシオ
3.15
P/FCF
10.72
粗利益率
-
ROIC
13.0%
収益性レーダー
価値創造(経済的モート)
ROIC
13.0%
WACC
7.3%
ROIC − WACC
+5.7 pp
ROICが資本コストを上回っています。企業は株主のために価値を創出しています。
ファンダメンタル分析基準
合格(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
不合格(5)
- P/B Ratio 3.15
- CapEx intensity
- Price below Graham Number
- DCF valuation (Fairly valued)
- Net Margin Trend 7.7% vs 9.3%
データなし(4)
- Gross Margin NaN%
- Dividend Payout NaN%
- Interest Coverage
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
この企業について機関投資家の報告はありません。
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 | - |
監査リスク
3
取締役会リスク
3
報酬リスク
4
株主権利リスク
5
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
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